Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,129 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
13F holders, Q2 2025
Institutional positions in Capital One Financial Corp as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,961
- +582 vs. Q1 2025
- Shares held
- 560.4M
- +195.2M (+53.4%) vs. Q1 2025
- Total value
- $118.8B
- +$53.4B (+81.6%) vs. Q1 2025
- New holders
- 649
- 1,009 more added
- Sold out
- 67
- 185 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 54,991 | $11.7M | 0.20% | +12,738+30.1% | Added |
| Elo Mutual Pension Insurance Co | 53,478 | $11.4M | 0.23% | +20,001+59.7% | Added |
| Federation des caisses Desjardins du Quebec | 53,069 | $11.3M | 0.05% | +21,011+65.5% | Added |
| Colony Group, LLC | 52,398 | $11.1M | 0.02% | +28,816+122.2% | Added |
| Man Group plc | 52,264 | $11.1M | 0.02% | −5,769−9.9% | Reduced |
| Easterly Investment Partners LLC | 52,155 | $11.1M | 0.80% | +52,155 | New |
| Bailard, Inc. | 51,854 | $11.0M | 0.26% | +9,523+22.5% | Added |
| Dana Investment Advisors, Inc. | 51,713 | $11.0M | 0.36% | +34,183+195.0% | Added |
| Ibex Wealth Advisors | 51,580 | $11.0M | 1.17% | +51,580 | New |
| Stolper Co | 50,741 | $10.8M | 3.55% | +50,741 | New |
| CIBC World Markets Inc. | 49,969 | $10.6M | 0.02% | −2,990−5.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 49,667 | $10.6M | 0.23% | +49,667 | New |
| Lighthouse Investment Partners, LLC | 49,582 | $10.5M | 0.46% | −58,128−54.0% | Reduced |
| Sendero Wealth Management, LLC | 48,713 | $10.4M | 1.29% | +3,338+7.4% | Added |
| Peregrine Asset Advisers, Inc. | 48,290 | $10.3M | 3.21% | +48,290 | New |
| Dark Forest Capital Management LP | 48,281 | $10.3M | 0.41% | +36,780+319.8% | Added |
| Phoenix Holdings Ltd. | 47,997 | $10.2M | 0.13% | +5,083+11.8% | Added |
| LSV Asset Management | 47,828 | $10.2M | 0.02% | +47,828 | New |
| Dakota Wealth Management | 47,500 | $10.1M | 0.21% | +944+2.0% | Added |
| Great Lakes Advisors, LLC | 47,344 | $10.1M | 0.08% | +16,409+53.0% | Added |
| Alpha Omega Wealth Management LLC | 47,174 | $10.0M | 1.80% | −377−0.8% | Reduced |
| Atria Investments LLC | 47,140 | $10.0M | 0.12% | +11,288+31.5% | Added |
| Pinnacle Associates Ltd | 46,227 | $9.84M | 0.14% | +30,076+186.2% | Added |
| Nomura Holdings Inc | 46,144 | $9.82M | 0.08% | −100,838−68.6% | Reduced |
| Sienna Gestion | 50,047 | $9.72M | 0.67% | +50,047 | New |
| CWM, LLC | 44,914 | $9.56M | 0.03% | +27,861+163.4% | Added |
| Bain Capital Public Equity, LP | 44,507 | $9.47M | 6.26% | +44,507 | New |
| Salem Investment Counselors Inc | 44,437 | $9.45M | 0.30% | +31,326+238.9% | Added |
| Oliver Luxxe Assets LLC | 44,398 | $9.45M | 1.69% | +1,195+2.8% | Added |
| Shell Asset Management Co | 44,334 | $9.43M | 0.33% | +34,383+345.5% | Added |
| Mizuho Securities USA LLC | 44,213 | $9.41M | 0.20% | +44,213 | New |
| Concentric Capital Strategies, LP | 44,144 | $9.39M | 0.53% | +44,144 | New |
| King Luther Capital Management Corp | 44,114 | $9.39M | 0.04% | +41,369+1,507.1% | Added |
| TIG Advisors, LLC | 43,664 | $9.29M | 0.51% | −1,783−3.9% | Reduced |
| Xcel Wealth Management, LLC | 43,614 | $9.28M | 2.64% | +20,174+86.1% | Added |
| Martin & Co Inc | 43,529 | $9.26M | 1.70% | +43,529 | New |
| Smith Chas P & Associates Pa Cpas | 43,486 | $9.25M | 0.52% | +40,751+1,490.0% | Added |
| Generali Asset Management SPA SGR | 43,168 | $9.18M | 0.21% | +26,108+153.0% | Added |
| Westpac Banking Corp | 43,079 | $9.17M | 0.61% | +27,612+178.5% | Added |
| Financial Strategies Group, Inc. | 41,407 | $9.10M | 1.90% | +1,089+2.7% | Added |
| Bokf, NA | 42,695 | $9.08M | 0.15% | +24,475+134.3% | Added |
| Manning & Napier Advisors LLC | 42,595 | $9.06M | 0.11% | +22,595+113.0% | Added |
| CIBC Private Wealth Group, LLC | 42,572 | $9.06M | 0.02% | +24,482+135.3% | Added |
| Alight Capital Management LP | 42,500 | $9.04M | 2.30% | +42,500 | New |
| William B. Walkup & Associates, Inc. | 42,232 | $8.99M | 5.29% | +36,632+654.1% | Added |
| BLB&B Advisors, LLC | 41,350 | $8.80M | 0.41% | +17,336+72.2% | Added |
| Continental Advisors LLC | 41,305 | $8.79M | 6.29% | +4,000+10.7% | Added |
| Strong Tower Advisory Services | 41,284 | $8.78M | 1.73% | +988+2.5% | Added |
| Avanza Fonder AB | 41,228 | $8.77M | 0.26% | +12,056+41.3% | Added |
| Whittier Trust Co of Nevada Inc | 41,043 | $8.73M | 0.20% | +1,921+4.9% | Added |
| UniSuper Management Pty Ltd | 41,034 | $8.73M | 0.06% | +12,211+42.4% | Added |
| Kentucky Retirement Systems | 40,592 | $8.64M | 0.25% | +14,739+57.0% | Added |
| Vestor Capital, LLC | 51,247 | $8.61M | 0.84% | +12,834+33.4% | Added |
| PCJ Investment Counsel Ltd. | 40,400 | $8.60M | 2.94% | +40,400 | New |
| Polar Capital Holdings Plc | 40,205 | $8.55M | 0.04% | +40,205 | New |
| Gillson Capital LP | 40,000 | $8.51M | 0.65% | +40,000 | New |
| Lazard Asset Management LLC | 39,783 | $8.46M | 0.01% | +13,555+51.7% | Added |
| RSM US Wealth Management LLC | 39,582 | $8.42M | 0.12% | +7,216+22.3% | Added |
| Palmer Knight Co | 39,036 | $8.31M | 3.54% | −9,409−19.4% | Reduced |
| Hartford Investment Management Co | 38,549 | $8.20M | 0.26% | +15,323+66.0% | Added |
| Kanawha Capital Management LLC | 38,423 | $8.17M | 0.61% | −344−0.9% | Reduced |
| Congress Wealth Management LLC | 38,184 | $8.12M | 0.08% | +5,861+18.1% | Added |
| Lakewood Capital Management, LP | 38,000 | $8.08M | 0.62% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 37,880 | $8.06M | 1.64% | +37,880 | New |
| Shikiar Asset Management Inc | 37,838 | $8.05M | 2.24% | +37,838 | New |
| Wiley Bros.-Aintree Capital, LLC | 36,870 | $7.86M | 0.06% | +20,695+127.9% | Added |
| Integrated Wealth Concepts LLC | 36,685 | $7.81M | 0.08% | +25,767+236.0% | Added |
| Nadler Financial Group, Inc. | 36,574 | $7.78M | 0.80% | −399−1.1% | Reduced |
| KWMG, LLC | 36,402 | $7.74M | 0.73% | −79−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 36,222 | $7.71M | 0.03% | +26,940+290.2% | Added |
| Investment Management Corp of Ontario | 36,022 | $7.66M | 0.11% | +25,269+235.0% | Added |
| IFG Advisory, LLC | 36,015 | $7.66M | 0.38% | +36,015 | New |
| Campbell Capital Management Inc | 36,002 | $7.66M | 2.99% | +36,002 | New |
| Beacon Pointe Advisors, LLC | 35,272 | $7.50M | 0.08% | +2,324+7.1% | Added |
| Huntington National Bank | 35,109 | $7.47M | 0.05% | +2,297+7.0% | Added |
| HGK Asset Management Inc | 34,665 | $7.38M | 1.26% | −403−1.1% | Reduced |
| Kestra Advisory Services, LLC | 34,510 | $7.34M | 0.04% | +14,620+73.5% | Added |
| United Capital Financial Advisers, LLC | 34,179 | $7.27M | 0.06% | +18,823+122.6% | Added |
| Louisiana State Employees Retirement System | 33,700 | $7.17M | 0.13% | +13,200+64.4% | Added |
| NJ State Employees Deferred Compensation Plan | 33,550 | $7.14M | 0.84% | +24,817+284.2% | Added |
| Securian Asset Management, Inc | 33,442 | $7.12M | 0.20% | +13,232+65.5% | Added |
| Signet Financial Management, LLC | 33,435 | $7.11M | 0.89% | +33,435 | New |
| DRW Securities, LLC | 33,223 | $7.07M | 0.50% | +18,053+119.0% | Added |
| Coastal Bridge Advisors, LLC | 33,122 | $7.05M | 0.59% | +33,122 | New |
| L2 Asset Management, LLC | 33,061 | $7.03M | 1.15% | +31,496+2,012.5% | Added |
| SCS Capital Management LLC | 33,046 | $7.03M | 0.08% | +31,397+1,904.0% | Added |
| Steward Partners Investment Advisory, LLC | 32,956 | $7.01M | 0.05% | +10,047+43.9% | Added |
| Gulf International Bank (UK) Ltd | 32,500 | $6.91M | 0.24% | +10,381+46.9% | Added |
| Omers Administration Corp | 32,351 | $6.88M | 0.05% | +8,620+36.3% | Added |
| Vaughan David Investments LLC | 32,251 | $6.86M | 0.15% | +32,251 | New |
| Stablepoint Partners, LLC | 32,166 | $6.84M | 1.16% | +851+2.7% | Added |
| Canada Post Corp Registered Pension Plan | 32,042 | $6.82M | 0.40% | +32,042 | New |
| Tritonpoint Wealth, LLC | 32,038 | $6.82M | 0.63% | −14,191−30.7% | Reduced |
| Norinchukin Bank, The | 31,864 | $6.78M | 0.10% | +11,522+56.6% | Added |
| National Philanthropic Trust | 31,822 | $6.77M | 0.09% | −207−0.6% | Reduced |
| Wellington Shields Capital Management, LLC | 31,774 | $6.76M | 1.14% | +140.0% | Added |
| IMC-Chicago, LLC | 31,613 | $6.73M | 0.17% | −43,784−58.1% | Reduced |
| CX Institutional | 31,470 | $6.70M | 0.23% | +4,518+16.8% | Added |
| Oppenheimer & Co Inc | 31,371 | $6.67M | 0.09% | +8,839+39.2% | Added |
| J. Goldman & Co LP | 31,286 | $6.66M | 0.21% | +31,286 | New |