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 |
|---|---|---|---|---|---|
| Yost Capital Management, LP | 31,000 | $6.60M | 9.04% | +5,000+19.2% | Added |
| ING Groep NV | 30,934 | $6.58M | 0.04% | +13,836+80.9% | Added |
| Baker Ellis Asset Management LLC | 30,798 | $6.55M | 0.90% | +30,798 | New |
| Midwest Professional Planners, LTD. | 30,609 | $6.51M | 1.71% | +8,622+39.2% | Added |
| Maryland State Retirement & Pension System | 30,552 | $6.50M | 0.14% | +12,851+72.6% | Added |
| Hancock Whitney Corp | 30,223 | $6.43M | 0.12% | +28,295+1,467.6% | Added |
| BTC Capital Management, Inc. | 29,759 | $6.33M | 0.52% | +29,759 | New |
| New Mexico Educational Retirement Board | 29,752 | $6.33M | 0.21% | +11,935+67.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 29,320 | $6.24M | 0.59% | −10,000−25.4% | Reduced |
| DF Dent & Co Inc | 29,239 | $6.22M | 0.08% | +11,874+68.4% | Added |
| Brinker Capital Investments, LLC | 29,194 | $6.21M | 0.05% | +11,950+69.3% | Added |
| Tower Research Capital LLC (TRC) | 28,772 | $6.12M | 0.17% | +9,803+51.7% | Added |
| Seascape Capital Management | 28,193 | $6.00M | 1.89% | +28,193 | New |
| Van Strum & Towne Inc. | 28,048 | $5.97M | 1.88% | +2,727+10.8% | Added |
| Advisory Services Network, LLC | 27,708 | $5.96M | 0.10% | +16,250+141.8% | Added |
| CastleKnight Management LP | 27,822 | $5.92M | 0.39% | +27,822 | New |
| Alerus Financial NA | 27,497 | $5.85M | 0.42% | +25+0.1% | Added |
| Linscomb & Williams, Inc. | 27,338 | $5.82M | 0.27% | +1,606+6.2% | Added |
| Boothbay Fund Management, LLC | 27,316 | $5.81M | 0.18% | +27,316 | New |
| Capital International Sarl | 27,296 | $5.81M | 0.11% | +20,573+306.0% | Added |
| Metis Global Partners, LLC | 27,264 | $5.80M | 0.15% | +7,923+41.0% | Added |
| GWM Advisors LLC | 27,111 | $5.77M | 0.03% | +14,034+107.3% | Added |
| E. Ohman J:or Asset Management AB | 26,973 | $5.74M | 0.14% | +21,723+413.8% | Added |
| Benson Investment Management Company, Inc. | 26,640 | $5.67M | 2.15% | +26,640 | New |
| Reliant Investment Management, LLC | 26,616 | $5.66M | 2.45% | +26,616 | New |
| Bessemer Group Inc | 26,608 | $5.66M | 0.01% | +9,290+53.6% | Added |
| Northwest & Ethical Investments L.P. | 26,630 | $5.66M | 0.14% | −289−1.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 26,123 | $5.56M | 0.10% | +16,362+167.6% | Added |
| Summit Financial, LLC | 26,077 | $5.55M | 0.13% | +22,027+543.9% | Added |
| Acadian Asset Management LLC | 25,565 | $5.44M | 0.01% | −9,887−27.9% | Reduced |
| Webster Bank, N. A. | 25,184 | $5.36M | 0.55% | +1,508+6.4% | Added |
| Quadrant Capital Group LLC | 24,855 | $5.29M | 0.19% | +13,177+112.8% | Added |
| Guggenheim Capital LLC | 24,801 | $5.28M | 0.04% | +11,760+90.2% | Added |
| Tiaa Trust, National Association | 24,748 | $5.27M | 0.01% | +8,676+54.0% | Added |
| Winton Group Ltd | 24,745 | $5.26M | 0.27% | +24,745 | New |
| Covenant Asset Management, LLC | 24,653 | $5.25M | 1.08% | +846+3.6% | Added |
| Private Advisor Group, LLC | 24,530 | $5.22M | 0.03% | +14,626+147.7% | Added |
| HB Wealth Management, LLC | 24,324 | $5.18M | 0.04% | +9,954+69.3% | Added |
| BKD Wealth Advisors, LLC | 24,139 | $5.14M | 0.11% | +3,718+18.2% | Added |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $5.12M | 0.26% | −424−1.7% | Reduced |
| Integrated Advisors Network LLC | 23,684 | $5.04M | 0.23% | +19,509+467.3% | Added |
| Vestmark Advisory Solutions, Inc. | 23,622 | $5.03M | 0.07% | +15,272+182.9% | Added |
| Synovus Financial Corp | 23,574 | $5.02M | 0.06% | +424+1.8% | Added |
| HighPoint Advisor Group LLC | 23,570 | $5.01M | 0.27% | +14,477+159.2% | Added |
| Tocqueville Asset Management L.P. | 23,370 | $4.97M | 0.08% | +2,974+14.6% | Added |
| Van Eck Associates Corp | 23,220 | $4.94M | 0.01% | −842−3.5% | Reduced |
| National Asset Management, Inc. | 23,146 | $4.92M | 0.24% | +15,056+186.1% | Added |
| Empirical Finance, LLC | 22,940 | $4.88M | 0.26% | +9,384+69.2% | Added |
| Lido Advisors, LLC | 22,903 | $4.87M | 0.03% | +10,708+87.8% | Added |
| Cypress Financial Planning LLC | 22,801 | $4.85M | 1.59% | +22,801 | New |
| Soundwatch Capital LLC | 1,797,951 | $4.82M | 1.02% | +1,797,951 | New |
| Virtu Financial LLC | 22,640 | $4.82M | 0.25% | +22,640 | New |
| LS Investment Advisors, LLC | 22,616 | $4.81M | 0.70% | +21,120+1,411.8% | Added |
| Ci Investments Inc. | 22,572 | $4.80M | 0.02% | +20,354+917.7% | Added |
| MYDA Advisors LLC | 22,500 | $4.79M | 1.34% | +22,500 | New |
| Principal Securities, Inc. | 22,131 | $4.71M | 0.09% | +9,188+71.0% | Added |
| Lynch & Associates | 22,067 | $4.69M | 0.95% | +22,067 | New |
| Tokio Marine Asset Management Co Ltd | 21,948 | $4.67M | 0.18% | +9,879+81.9% | Added |
| Meeder Advisory Services, Inc. | 21,899 | $4.66M | 0.24% | +8,776+66.9% | Added |
| New Age Alpha Advisors, LLC | 21,613 | $4.60M | 0.20% | +496+2.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,238 | $4.52M | 0.13% | +10,177+92.0% | Added |
| Glenview Trust Co | 21,207 | $4.51M | 0.08% | +16,118+316.7% | Added |
| English Capital Management LLC | 21,176 | $4.51M | 2.98% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 21,149 | $4.50M | 0.14% | +21,149 | New |
| Merit Financial Group, LLC | 21,093 | $4.49M | 0.05% | +14,951+243.4% | Added |
| Two Sigma Investments, LP | 21,072 | $4.48M | 0.01% | +1,510+7.7% | Added |
| Spears Abacus Advisors LLC | 21,062 | $4.48M | 0.09% | +1,756+9.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 20,939 | $4.45M | 0.14% | +13,387+177.3% | Added |
| Highland Capital Management, LLC | 20,920 | $4.45M | 0.24% | +50+0.2% | Added |
| Trustmark National Bank Trust Department | 20,635 | $4.39M | 0.30% | +1,360+7.1% | Added |
| Eagle Rock Investment Company, LLC | 20,556 | $4.37M | 0.69% | −210−1.0% | Reduced |
| Sterling Capital Management LLC | 20,511 | $4.36M | 0.06% | +1,902+10.2% | Added |
| Trust Co of Vermont | 20,409 | $4.34M | 0.20% | +2,635+14.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,405 | $4.34M | 0.07% | +8,280+68.3% | Added |
| TD Private Client Wealth LLC | 20,400 | $4.34M | 0.11% | +18,879+1,241.2% | Added |
| Machina Capital S.A.S. | 20,251 | $4.31M | 0.90% | +20,251 | New |
| Savant Capital, LLC | 20,185 | $4.29M | 0.03% | +12,514+163.1% | Added |
| Brighton Jones LLC | 20,123 | $4.28M | 0.12% | +6,327+45.9% | Added |
| Twin Capital Management Inc | 20,062 | $4.27M | 0.45% | +418+2.1% | Added |
| Robertson Stephens Wealth Management, LLC | 19,985 | $4.25M | 0.15% | +19,985 | New |
| Birnam Oak Advisors, LP | 19,833 | $4.22M | 1.26% | +19,833 | New |
| Concurrent Investment Advisors, LLC | 19,819 | $4.22M | 0.08% | +2,030+11.4% | Added |
| River Wealth Advisors LLC | 19,755 | $4.20M | 0.52% | +4,307+27.9% | Added |
| Kestra Investment Management, LLC | 19,813 | $4.19M | 0.06% | +19,078+2,595.6% | Added |
| Montag A & Associates Inc | 19,680 | $4.19M | 0.20% | +8,233+71.9% | Added |
| J.W. Cole Advisors, Inc. | 19,612 | $4.17M | 0.09% | +13,292+210.3% | Added |
| Ascent Group, LLC | 19,574 | $4.16M | 0.16% | +1,698+9.5% | Added |
| Benjamin Edwards Inc | 19,388 | $4.13M | 0.05% | +10,187+110.7% | Added |
| EJF Capital LLC | 19,379 | $4.12M | 3.28% | −3,681−16.0% | Reduced |
| Paradigm Financial Partners, LLC | 19,297 | $4.11M | 0.45% | +692+3.7% | Added |
| BancorpSouth Bank | 19,263 | $4.10M | 0.27% | +551+2.9% | Added |
| Heritage Trust Co | 19,182 | $4.08M | 0.47% | +347+1.8% | Added |
| Vista Investment Management | 19,180 | $4.08M | 1.51% | +8,010+71.7% | Added |
| Johnson Financial Group, Inc. | 19,083 | $4.06M | 0.18% | −1,050−5.2% | Reduced |
| Citizens Financial Group Inc | 18,942 | $4.03M | 0.06% | +9,548+101.6% | Added |
| Bleakley Financial Group, LLC | 18,764 | $3.99M | 0.10% | +18,764 | New |
| Horizon Investments, LLC | 18,679 | $3.97M | 0.06% | +2,335+14.3% | Added |
| Verition Fund Management LLC | 18,327 | $3.90M | 0.02% | +15,087+465.6% | Added |
| Signaturefd, LLC | 18,282 | $3.89M | 0.07% | +8,795+92.7% | Added |
| Empowered Funds, LLC | 18,216 | $3.88M | 0.04% | +7,767+74.3% | Added |