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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 12,155 | $2.59M | 0.06% | −927−7.1% | Reduced |
| NorthRock Partners, LLC | 12,156 | $2.59M | 0.07% | +7,409+156.1% | Added |
| Vision Capital Management, Inc. | 12,144 | $2.58M | 0.34% | +12,144 | New |
| Independent Advisor Alliance | 12,075 | $2.57M | 0.07% | +2,412+25.0% | Added |
| EP Wealth Advisors, LLC | 12,072 | $2.57M | 0.02% | +9,081+303.6% | Added |
| Peloton Wealth Strategists | 11,990 | $2.55M | 1.02% | +865+7.8% | Added |
| Sumitomo Life Insurance Co | 11,959 | $2.54M | 0.17% | +7,796+187.3% | Added |
| Vise Technologies, Inc. | 11,946 | $2.54M | 0.10% | +11,946 | New |
| Sigma Planning Corp | 11,884 | $2.53M | 0.08% | +10,675+883.0% | Added |
| Dorsey Wright & Associates | 11,682 | $2.48M | 0.59% | −561−4.6% | Reduced |
| Kingsview Wealth Management, LLC | 11,677 | $2.48M | 0.04% | +2,324+24.8% | Added |
| Brown Brothers Harriman & Co | 11,605 | $2.47M | 0.02% | +2,160+22.9% | Added |
| Prospera Financial Services Inc | 11,539 | $2.46M | 0.05% | +3,361+41.1% | Added |
| Round Hill Asset Management | 11,484 | $2.44M | 1.65% | +11,484 | New |
| Wakefield Asset Management LLLP | 11,381 | $2.42M | 0.68% | +11,381 | New |
| Vectors Research Management, LLC | 11,374 | $2.42M | 0.83% | −77−0.7% | Reduced |
| Culbertson A N & Co Inc | 11,365 | $2.42M | 0.37% | +50+0.4% | Added |
| Dumont & Blake Investment Advisors LLC | 11,346 | $2.41M | 0.63% | −140−1.2% | Reduced |
| IFP Advisors, Inc | 11,142 | $2.41M | 0.07% | +8,432+311.1% | Added |
| Applied Finance Capital Management, LLC | 11,234 | $2.39M | 0.16% | +11,234 | New |
| Bridges Investment Management Inc | 11,202 | $2.38M | 0.03% | +2,069+22.7% | Added |
| Camelot Portfolios, LLC | 11,148 | $2.37M | 1.42% | +9,948+829.0% | Added |
| Convergence Investment Partners, LLC | 11,029 | $2.35M | 0.59% | +443+4.2% | Added |
| Somerset Trust Co | 11,010 | $2.34M | 0.76% | +382+3.6% | Added |
| Foster & Motley Inc | 11,002 | $2.34M | 0.14% | +11,002 | New |
| First Horizon Advisors, Inc. | 10,970 | $2.33M | 0.06% | +5,715+108.8% | Added |
| Massmutual Trust Co FSB | 10,955 | $2.33M | 0.06% | +1,439+15.1% | Added |
| Trust Investment Advisors | 10,875 | $2.31M | 1.40% | +10,875 | New |
| Central Trust Co | 10,867 | $2.31M | 0.05% | +7,560+228.6% | Added |
| Ballentine Partners, LLC | 10,773 | $2.29M | 0.03% | +5,706+112.6% | Added |
| Dynamic Advisor Solutions LLC | 10,770 | $2.29M | 0.07% | +755+7.5% | Added |
| Intech Investment Management LLC | 10,738 | $2.28M | 0.02% | +1,770+19.7% | Added |
| Snowden Capital Advisors LLC | 10,646 | $2.27M | 0.07% | +2,310+27.7% | Added |
| Advisors Capital Management, LLC | 10,588 | $2.25M | 0.03% | +8,905+529.1% | Added |
| Argent Trust Co | 10,586 | $2.25M | 0.08% | +1,565+17.3% | Added |
| Global Retirement Partners, LLC | 10,581 | $2.25M | 0.06% | +10,581 | New |
| Cidel Asset Management Inc | 10,561 | $2.25M | 0.13% | +4,875+85.7% | Added |
| Syon Capital LLC | 10,538 | $2.24M | 0.15% | +5,729+119.1% | Added |
| IFG Advisors, LLC | 10,459 | $2.23M | 0.37% | +10,459 | New |
| Pitcairn Co | 10,422 | $2.22M | 0.15% | +4,041+63.3% | Added |
| 17 Capital Partners, LLC | 10,409 | $2.21M | 1.28% | −1,015−8.9% | Reduced |
| Atomi Financial Group, Inc. | 10,385 | $2.21M | 0.08% | +3,139+43.3% | Added |
| Patton Fund Management, Inc. | 10,379 | $2.21M | 0.48% | −7,293−41.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,321 | $2.20M | 0.13% | +10,321 | New |
| Burke & Herbert Bank & Trust Co | 10,317 | $2.20M | 0.49% | +817+8.6% | Added |
| Ancora Advisors, LLC | 10,303 | $2.19M | 0.05% | +10,229+13,823.0% | Added |
| Sustainable Insight Capital Management, LLC | 10,101 | $2.15M | 0.97% | +10,101 | New |
| Avestar Capital, LLC | 10,071 | $2.14M | 0.16% | +2,013+25.0% | Added |
| Gladstone Institutional Advisory LLC | 10,045 | $2.14M | 0.09% | +8,246+458.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,045 | $2.14M | 0.11% | +10,045 | New |
| Southern Capital Advisors, LLC | 10,042 | $2.14M | 1.09% | +252+2.6% | Added |
| Glaxis Capital Management, LLC | 10,000 | $2.13M | 2.84% | +10,000 | New |
| Regatta Capital Group, LLC | 9,987 | $2.12M | 0.36% | +911+10.0% | Added |
| Scotia Capital Inc. | 9,936 | $2.11M | 0.01% | +2,010+25.4% | Added |
| Cornerstone Advisors, LLC | 9,900 | $2.11M | 0.07% | +600+6.5% | Added |
| Aptus Capital Advisors, LLC | 9,887 | $2.10M | 0.02% | +4,095+70.7% | Added |
| Sowell Financial Services LLC | 9,838 | $2.09M | 0.09% | +5,595+131.9% | Added |
| Two Sigma Securities, LLC | 9,795 | $2.08M | 0.26% | +9,795 | New |
| Geneos Wealth Management Inc. | 9,785 | $2.08M | 0.05% | +1,982+25.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,663 | $2.06M | 0.78% | −300−3.0% | Reduced |
| Graypoint LLC | 9,620 | $2.05M | 0.12% | +3,547+58.4% | Added |
| Burns J W & Co Inc | 9,600 | $2.04M | 0.25% | +9,600 | New |
| Buckingham Strategic Partners | 9,562 | $2.03M | 0.03% | +6,820+248.7% | Added |
| Crawford Investment Counsel Inc | 9,545 | $2.03M | 0.04% | +837+9.6% | Added |
| Skopos Labs, Inc. | 9,513 | $2.02M | 0.27% | +7,660+413.4% | Added |
| Legato Capital Management LLC | 9,387 | $2.00M | 0.24% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,372 | $1.99M | 0.70% | +9,372 | New |
| Brevan Howard Capital Management LP | 9,359 | $1.99M | 0.02% | +4,785+104.6% | Added |
| Pinnbrook Capital Management LP | 9,332 | $1.99M | 0.52% | +9,332 | New |
| Manuka Financial, LLC | 9,277 | $1.97M | 1.08% | −60−0.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 9,274 | $1.97M | 0.07% | −3,000−24.4% | Reduced |
| SageView Advisory Group, LLC | 9,205 | $1.97M | 0.07% | +1,345+17.1% | Added |
| Wedmont Private Capital | 9,016 | $1.97M | 0.08% | +3,146+53.6% | Added |
| Groupama Asset Managment | 9,312 | $1.96M | 0.03% | +9,312 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,234 | $1.96M | 0.25% | +1,888+25.7% | Added |
| Coppell Advisory Solutions LLC | 9,273 | $1.96M | 0.24% | +9,273 | New |
| Great Lakes Retirement, Inc. | 9,156 | $1.95M | 0.23% | +201+2.2% | Added |
| River Street Advisors LLC | 9,127 | $1.94M | 0.84% | +9,127 | New |
| First Citizens Bank & Trust Co | 9,110 | $1.94M | 0.04% | +6,890+310.4% | Added |
| Independent Financial Group, LLC | 9,098 | $1.94M | 0.05% | +9,098 | New |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $1.93M | 0.54% | +4,076+81.5% | Added |
| Stock Yards Bank & Trust Co | 9,019 | $1.92M | 0.06% | +7,359+443.3% | Added |
| Valeo Financial Advisors, LLC | 9,018 | $1.92M | 0.05% | +2,808+45.2% | Added |
| Siemens Fonds Invest GmbH | 9,002 | $1.92M | 0.11% | +4,635+106.1% | Added |
| Chicago Partners Investment Group LLC | 8,711 | $1.91M | 0.06% | +5,531+173.9% | Added |
| American Assets Inc | 10,000 | $1.89M | 0.66% | 00.0% | Unchanged |
| Sunpointe, LLC | 8,867 | $1.89M | 0.75% | +8,867 | New |
| Courier Capital LLC | 8,825 | $1.88M | 0.11% | −36−0.4% | Reduced |
| Kinneret Advisory, LLC | 8,776 | $1.87M | 0.17% | +5,472+165.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,756 | $1.86M | 0.47% | +8,756 | New |
| Compass Capital Corp | 10,109 | $1.85M | 0.87% | +303+3.1% | Added |
| Consolidated Planning Corp | 8,680 | $1.85M | 0.23% | +8,680 | New |
| Icon Wealth Advisors, LLC | 8,574 | $1.82M | 0.13% | +8,574 | New |
| Legacy Capital Group California, Inc. | 8,563 | $1.82M | 0.50% | +6,925+422.8% | Added |
| Simon Quick Advisors, LLC | 8,516 | $1.81M | 0.09% | +5,808+214.5% | Added |
| Jacobi Capital Management LLC | 8,466 | $1.80M | 0.12% | +5,532+188.5% | Added |
| Rowland & Co Investment Counsel | 8,438 | $1.80M | 0.37% | +8,438 | New |
| Canal Capital Management, LLC | 8,330 | $1.77M | 0.28% | −176−2.1% | Reduced |
| Main Street Group, LTD | 8,272 | $1.76M | 0.57% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 8,266 | $1.76M | 0.15% | +8,266 | New |