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 |
|---|---|---|---|---|---|
| Family Management Corp | 18,129 | $3.86M | 0.59% | +18,129 | New |
| Thomasville National Bank | 17,708 | $3.77M | 0.26% | −3,035−14.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,701 | $3.77M | 0.03% | +17,701 | New |
| XTX Topco Ltd | 17,658 | $3.76M | 0.16% | +3,239+22.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 17,503 | $3.72M | 1.33% | +17,503 | New |
| Tufton Capital Management | 17,483 | $3.72M | 0.71% | −331−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,466 | $3.72M | 0.15% | −74,395−81.0% | Reduced |
| Diversified Trust Co | 17,456 | $3.71M | 0.08% | +1,720+10.9% | Added |
| Kestra Private Wealth Services, LLC | 17,388 | $3.70M | 0.05% | +11,556+198.1% | Added |
| Summit Trail Advisors, LLC | 17,314 | $3.68M | 0.06% | +10,470+153.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,227 | $3.67M | 0.25% | +6,216+56.5% | Added |
| Appleton Partners Inc | 17,212 | $3.66M | 0.26% | +17,212 | New |
| Old Second National Bank of Aurora | 17,196 | $3.66M | 0.80% | +17,196 | New |
| Fifth Third Wealth Advisors LLC | 17,056 | $3.63M | 0.15% | +10,290+152.1% | Added |
| FineMark National Bank & Trust | 17,040 | $3.63M | 0.12% | +538+3.3% | Added |
| Wetherby Asset Management Inc | 17,004 | $3.62M | 0.16% | +17,004 | New |
| Gabelli Funds LLC | 16,963 | $3.61M | 0.03% | +2,012+13.5% | Added |
| Rehmann Capital Advisory Group | 16,958 | $3.61M | 0.22% | +5,617+49.5% | Added |
| Forum Financial Management, LP | 16,912 | $3.60M | 0.05% | +11,263+199.4% | Added |
| Clear Harbor Asset Management, LLC | 16,879 | $3.59M | 0.27% | +11,221+198.3% | Added |
| YHB Investment Advisors, Inc. | 16,829 | $3.58M | 0.28% | +1,320+8.5% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 16,603 | $3.53M | 0.25% | +50+0.3% | Added |
| Point72 Hong Kong Ltd | 16,550 | $3.52M | 0.24% | +16,550 | New |
| Allworth Financial LP | 16,505 | $3.51M | 0.02% | +11,219+212.2% | Added |
| Greenleaf Trust | 16,345 | $3.48M | 0.03% | +5,428+49.7% | Added |
| Oddo BHF Asset Management SAS | 16,207 | $3.45M | 0.13% | +16,207 | New |
| Stephens Inc | 16,179 | $3.44M | 0.05% | +1,950+13.7% | Added |
| Thompson Investment Management, Inc. | 16,158 | $3.44M | 0.49% | +16,158 | New |
| Mesirow Financial Investment Management, Inc. | 16,145 | $3.43M | 0.07% | +14,403+826.8% | Added |
| Exor Capital LLP | 16,134 | $3.43M | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16,111 | $3.43M | 0.10% | +5,184+47.4% | Added |
| AdvisorNet Financial, Inc | 16,080 | $3.42M | 0.22% | +2,572+19.0% | Added |
| Cohen Klingenstein LLC | 16,064 | $3.42M | 0.11% | +9,784+155.8% | Added |
| Sequoia Financial Advisors, LLC | 15,919 | $3.39M | 0.02% | +8,370+110.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,799 | $3.36M | 0.01% | −1,019−6.1% | Reduced |
| Erste Asset Management GmbH | 15,944 | $3.36M | 0.03% | +15,944 | New |
| Everence Capital Management Inc | 15,730 | $3.35M | 0.22% | +5,880+59.7% | Added |
| MASTERINVEST Kapitalanlage GmbH | 15,681 | $3.34M | 0.35% | +15,681 | New |
| Ritholtz Wealth Management | 15,665 | $3.33M | 0.07% | +4,821+44.5% | Added |
| TD Waterhouse Canada Inc. | 15,319 | $3.29M | 0.02% | +12,952+547.2% | Added |
| Peapack Gladstone Financial Corp | 15,294 | $3.25M | 0.05% | +6,102+66.4% | Added |
| Intrust Bank NA | 15,217 | $3.24M | 0.29% | +6,527+75.1% | Added |
| Richard Bernstein Advisors LLC | 15,168 | $3.23M | 0.08% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 14,808 | $3.22M | 0.34% | −8,713−37.0% | Reduced |
| Parallel Advisors, LLC | 15,124 | $3.22M | 0.06% | +8,070+114.4% | Added |
| Hilltop Holdings Inc. | 15,100 | $3.21M | 0.21% | +15,100 | New |
| Axxcess Wealth Management, LLC | 15,074 | $3.21M | 0.08% | +5,446+56.6% | Added |
| Coldstream Capital Management Inc | 15,055 | $3.20M | 0.05% | +7,484+98.9% | Added |
| Clearstead Advisors, LLC | 14,976 | $3.19M | 0.04% | +503+3.5% | Added |
| Pallas Capital Advisors LLC | 14,962 | $3.18M | 0.12% | +9,123+156.2% | Added |
| Hudson Canyon Capital Management | 14,684 | $3.12M | 1.94% | −316−2.1% | Reduced |
| Equitable Holdings, Inc. | 14,650 | $3.12M | 0.03% | +7,073+93.3% | Added |
| Griffin Asset Management, Inc. | 14,633 | $3.11M | 0.37% | +14,633 | New |
| Brookstone Capital Management | 14,557 | $3.10M | 0.04% | +10,877+295.6% | Added |
| Round Rock Advisors, LLC | 14,484 | $3.08M | 0.53% | +189+1.3% | Added |
| Stratos Wealth Partners, LTD. | 14,429 | $3.07M | 0.04% | +8,407+139.6% | Added |
| Aviance Capital Partners, LLC | 14,404 | $3.06M | 0.40% | +313+2.2% | Added |
| Vident Advisory, LLC | 14,384 | $3.06M | 0.03% | +6,294+77.8% | Added |
| GAMMA Investing LLC | 14,282 | $3.04M | 0.19% | +6,764+90.0% | Added |
| Transcend Wealth Collective, LLC | 14,234 | $3.03M | 0.24% | +1,339+10.4% | Added |
| Investment House LLC | 14,231 | $3.03M | 0.15% | +14,231 | New |
| MUFG Securities Americas Inc. | 14,175 | $3.02M | 0.26% | +7,427+110.1% | Added |
| IMA Wealth, Inc. | 14,081 | $3.00M | 0.33% | +3,367+31.4% | Added |
| Pensionmark Financial Group, LLC | 14,034 | $2.99M | 0.07% | +4,458+46.6% | Added |
| Garrett Investment Advisors LLC | 14,002 | $2.98M | 0.27% | +222+1.6% | Added |
| Gotham Asset Management, LLC | 13,993 | $2.98M | 0.02% | +6,183+79.2% | Added |
| Kennondale Capital Management LLC | 13,988 | $2.98M | 3.04% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 13,861 | $2.95M | 0.27% | +10,134+271.9% | Added |
| Shelton Capital Management | 13,720 | $2.92M | 0.07% | +11,563+536.1% | Added |
| Engineers Gate Manager LP | 13,520 | $2.88M | 0.04% | +13,520 | New |
| Cullen/Frost Bankers, Inc. | 13,389 | $2.85M | 0.04% | +2,005+17.6% | Added |
| SummitTX Capital, L.P. | 13,367 | $2.84M | 0.13% | +7,842+141.9% | Added |
| Atria Wealth Solutions, Inc. | 13,319 | $2.84M | 0.06% | +1,803+15.7% | Added |
| Eagle Bluffs Wealth Management LLC | 13,309 | $2.83M | 1.35% | +13,309 | New |
| Salzhauer Michael | 13,304 | $2.83M | 1.78% | +5,565+71.9% | Added |
| First National Trust Co | 13,304 | $2.83M | 0.11% | +9,982+300.5% | Added |
| Scientech Research LLC | 13,257 | $2.82M | 0.69% | +13,257 | New |
| Prudential PLC | 13,213 | $2.81M | 0.02% | +6,406+94.1% | Added |
| iA Global Asset Management Inc. | 13,214 | $2.81M | 0.04% | +5,025+61.4% | Added |
| Cresset Asset Management, LLC | 13,197 | $2.81M | 0.01% | −7,110−35.0% | Reduced |
| MAI Capital Management | 13,143 | $2.80M | 0.02% | +4,521+52.4% | Added |
| Regions Financial Corp | 13,125 | $2.79M | 0.02% | +3,043+30.2% | Added |
| Baldwin Investment Management, LLC | 13,090 | $2.79M | 0.34% | +965+8.0% | Added |
| Banque Cantonale Vaudoise | 13,074 | $2.78M | 0.11% | +5,540+73.5% | Added |
| VestGen Advisors, LLC | 12,931 | $2.75M | 0.11% | +5,590+76.1% | Added |
| Vestcor Inc | 12,785 | $2.72M | 0.08% | +5,205+68.7% | Added |
| 3Chopt Investment Partners, LLC | 12,751 | $2.71M | 0.65% | +3,730+41.3% | Added |
| Catalytic Wealth RIA, LLC | 12,715 | $2.71M | 0.22% | +12,715 | New |
| Bryn Mawr Trust Co | 12,680 | $2.70M | 0.05% | +7,987+170.2% | Added |
| Duncker Streett & Co Inc | 12,567 | $2.67M | 0.49% | +12,549+69,716.7% | Added |
| Raiffeisen Bank International AG | 12,845 | $2.67M | 0.04% | +9,111+244.0% | Added |
| V-Square Quantitative Management LLC | 12,515 | $2.66M | 0.36% | +4,652+59.2% | Added |
| Umb Bank N A | 12,373 | $2.63M | 0.04% | +8,806+246.9% | Added |
| Harbour Investments, Inc. | 12,340 | $2.63M | 0.07% | +2,268+22.5% | Added |
| Apollon Wealth Management, LLC | 12,325 | $2.62M | 0.05% | +4,547+58.5% | Added |
| Pinnacle Financial Partners Inc | 12,292 | $2.62M | 0.06% | −248−2.0% | Reduced |
| Peddock Capital Advisors, LLC | 12,255 | $2.61M | 0.60% | −159−1.3% | Reduced |
| Wealthspire Advisors, LLC | 12,235 | $2.60M | 0.01% | +5,302+76.5% | Added |
| Fiduciary Alliance LLC | 12,228 | $2.60M | 0.19% | +3,530+40.6% | Added |
| HM Payson & Co | 12,200 | $2.60M | 0.04% | +4,623+61.0% | Added |