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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 13 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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

Q3 2025 vs. Q2 2025

How the institutions holding Capital One Financial Corp changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of COF: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1,961272,001+67
Shares560.4M8.26M546.6M−5.50M (−1.0%)
Value$118.8B$1.76B$116.2B−$898.6M (−0.8%)

27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (178)

Institutions that held Capital One Financial Corp at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 178 by value.

Institutions new to COF in Q3 2025
InstitutionSharesValue% of portfolio
Close Asset Management Ltd1,096,081$233.1M5.18%
Intermede Investment Partners Ltd387,894$82.5M3.39%
MKP Capital Management, L.L.C.375,000$79.7M3.20%
Capitolis Liquid Global Markets LLC143,100$30.4M0.24%
Blue Whale Capital LLP139,943$29.7M1.65%
Jane Street Group, LLC128,786$27.4M0.03%
Two Sigma Advisers, LP104,977$22.3M0.04%
Steadfast Capital Management LP103,500$22.0M0.40%
Bornite Capital Management LP100,000$21.3M1.97%
Mizuho Markets Americas LLC90,000$19.1M0.40%
CIBC Bancorp USA Inc.88,251$18.8M0.11%
Verde Servicos Internacionais S.A.79,519$16.9M4.82%
Martingale Asset Management L P79,370$16.9M0.42%
Kemnay Advisory Services Inc.78,740$16.7M2.55%
Chesley Taft & Associates LLC70,702$15.0M0.64%
Cortland Associates Inc67,698$14.4M1.70%
Trexquant Investment LP67,613$14.4M0.15%
Credit Agricole S A61,661$13.1M0.04%
Lord, Abbett & Co. LLC52,500$11.2M0.03%
First Long Island Investors, LLC48,655$10.3M0.77%
AXA Investment Managers S.A.47,778$10.2M0.03%
Quantbot Technologies LP46,942$9.98M0.27%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office43,920$9.34M0.24%
London & Capital Asset Management Ltd40,856$8.69M0.62%
CAPROCK Group, Inc.34,229$7.80M0.19%
Weiss Asset Management LP35,133$7.47M0.11%
Aquatic Capital Management LLC33,965$7.22M0.13%
Element Capital Management LLC33,474$7.12M10.08%
Chase Investment Counsel Corp30,421$6.47M1.92%
Hamilton Capital Partners Inc.25,817$5.49M0.23%
Asio Capital, LLC21,006$4.47M0.67%
Magnetar Financial LLC20,752$4.41M0.03%
Oak Thistle LLC20,120$4.28M0.65%
AMJ Financial Wealth Management18,990$4.04M0.98%
Aster Capital Management (DIFC) Ltd16,634$3.54M1.79%
LBMC Investment Advisors, LLC16,457$3.50M0.22%
Castleark Management LLC16,140$3.43M0.10%
Farringdon Capital, Ltd.14,149$3.01M0.76%
Knights of Columbus Asset Advisors LLC13,992$2.97M0.17%
Permanent Capital Management, LP12,960$2.76M0.52%
Meridian Investment Counsel Inc.12,326$2.62M0.65%
Dynasty Wealth Management, LLC11,750$2.50M0.03%
University of Texas/Texas Am Investment Managment Co10,943$2.33M0.34%
Tema ETFs LLC10,114$2.15M0.18%
HighVista Strategies LLC9,674$2.06M0.50%
First Horizon Corp9,472$2.01M0.09%
Walleye Trading LLC8,933$1.90M0.03%
Portfolio Design Labs, LLC8,119$1.73M0.30%
Cumberland Partners Ltd7,500$1.59M0.10%
VCI Wealth Management LLC7,453$1.58M0.48%
Tandem Capital Management Corp6,948$1.48M0.69%
New England Research & Management, Inc.6,925$1.47M0.68%
Krilogy Financial LLC6,466$1.43M0.05%
Abc Arbitrage SA6,344$1.35M0.13%
Triglav Skladi, D.O.O.6,300$1.34M0.09%
Nilsine Partners, LLC6,094$1.30M0.12%
Beirne Wealth Consulting Services, LLC5,955$1.27M0.30%
Fisher Funds Management LTD5,834$1.24M0.03%
Y-Intercept (Hong Kong) Ltd5,699$1.21M0.03%
Meiji Yasuda Life Insurance Co5,172$1.10M0.03%
Thompson Davis & Co., Inc.4,989$1.06M0.65%
Thoroughbred Financial Services, LLC4,767$1.01M0.06%
Caerus Investment Advisors, LLC4,208$894.5K0.37%
Hussman Strategic Advisors, Inc.4,200$892.8K0.19%
ISAM Funds (UK) Ltd4,103$872.2K0.18%
Bamco Inc4,000$850.3K0.00%
Arq Wealth Advisors, LLC3,782$804.0K0.24%
Horizon Investment Services, LLC3,735$794.0K0.30%
Strategic Wealth Designers3,695$785.5K0.07%
Landscape Capital Management, L.L.C.3,480$739.8K0.05%
Blueshift Asset Management, LLC3,061$650.7K0.20%
Montecito Bank & Trust3,042$646.7K0.10%
K.J. Harrison & Partners Inc3,000$641.3K0.09%
Unique Wealth Strategies, LLC2,971$631.6K0.25%
Silver Oak Securities, Inc2,932$623.3K0.05%
Stableford Capital II LLC2,858$607.6K0.22%
a16z Perennial Management, L.P.2,774$589.7K0.05%
Fred Alger Management, LLC2,748$584.2K0.00%
Berman McAleer LLC2,552$542.5K0.08%
Limestone Investment Advisors LP2,370$503.8K0.23%
Interchange Capital Partners, LLC2,361$501.8K0.10%
Meitav Dash Investments Ltd2,235$475.1K0.01%
Williams & Novak, LLC2,194$466.3K0.36%
Greenspring Advisors, LLC2,018$429.0K0.08%
Fieldview Capital Management, LLC2,013$427.9K0.07%
South Dakota Investment Council2,000$425.0K0.01%
La Banque Postale Asset Management SA1,904$404.8K0.00%
GAM Holding AG1,827$388.4K0.02%
Catalyst Funds Management Pty Ltd1,800$382.6K0.06%
Westover Capital Advisors, LLC1,780$378.4K0.07%
Mitchell Capital Management Co1,769$376.1K0.06%
MinichMacGregor Wealth Management, LLC1,733$368.5K0.07%
Advyzon Investment Management, LLC1,720$365.6K0.06%
Investment Research Partners LLC1,603$350.4K0.16%
Full Sail Capital, LLC1,586$337.2K0.02%
LaSalle St. Investment Advisors, LLC1,580$335.0K0.06%
Accurate Wealth Management, LLC1,521$325.7K0.04%
Clear Creek Financial Management, LLC1,503$319.6K0.03%
Quarry LP1,484$315.5K0.08%
Ignite Planners, LLC1,434$304.8K0.05%

Sold out (111)

Institutions that held Capital One Financial Corp at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 111 by value.

Institutions that sold out of COF in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Arrowstreet Capital, Limited Partnership1,887,957$401.7M
Hotchkis & Wiley Capital Management LLC1,055,814$224.6M
TOMS Capital Investment Management LP615,000$130.8M
Walleye Capital LLC106,024$22.6M
Aware Super Pty Ltd as trustee of Aware Super102,957$21.9M
Philadelphia Financial Management of San Francisco, LLC57,548$12.2M
AXA S.A.57,394$12.2M
Renaissance Technologies LLC55,704$11.9M
Concentric Capital Strategies, LP44,144$9.39M
TIG Advisors, LLC43,664$9.29M
J. Goldman & Co LP31,286$6.66M
Acadian Asset Management LLC25,565$5.44M
Soundwatch Capital LLC1,797,951$4.82M
MYDA Advisors LLC22,500$4.79M
Family Management Corp18,129$3.86M
Exor Capital LLP16,134$3.43M
Investment House LLC14,231$3.03M
SummitTX Capital, L.P.13,367$2.84M
Scientech Research LLC13,257$2.82M
Applied Finance Capital Management, LLC11,234$2.39M
Lombard Odier Asset Management (Switzerland) SA10,045$2.14M
Glaxis Capital Management, LLC10,000$2.13M
Pinnbrook Capital Management LP9,332$1.99M
Coppell Advisory Solutions LLC9,273$1.96M
Permanens Capital L.P.8,034$1.71M
111 Capital7,340$1.56M
Sargent Investment Group, LLC6,456$1.37M
Quantitative Investment Management, LLC6,443$1.37M
Employees Retirement System of Texas5,142$1.09M
Point72 Asia (Singapore) Pte. Ltd.4,971$1.06M
Graham Capital Management, L.P.3,850$819.1K
Centiva Capital, LP3,598$765.5K
ICONIQ Capital, LLC3,550$755.3K
ASB Consultores, LLC3,461$736.4K
Nexus Investment Management ULC3,101$659.8K
Prossimo Advisors, LLC2,980$634.0K
Financial Advocates Investment Management2,762$587.6K
PEAK6 LLC2,462$523.9K
Jackson Wealth Management, LLC2,432$517.0K
Sherbrooke Park Advisers LLC2,349$499.8K
Morningstar Investment Management LLC2,333$496.0K
Seed Wealth Management, Inc.2,286$486.4K
Challenger Wealth Management2,000$425.5K
Tanager Wealth Management LLP1,715$364.9K
Principal Street Partners, LLC1,698$361.3K
TFB Advisors LLC1,651$351.3K
TownSquare Capital, LLC1,634$347.6K
Astoria Portfolio Advisors LLC.1,634$345.3K
CTC Alternative Strategies, Ltd.1,594$339.1K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,464$311.5K
Community Bank of Raymore1,416$301.3K
New Century Financial Group, LLC1,297$275.9K
Richard P Slaughter Associates Inc1,290$274.5K
R Squared Ltd1,290$274.5K
Isthmus Partners, LLC1,282$272.8K
Diametric Capital, LP1,257$267.4K
Helium Advisors LLC1,245$264.8K
Worldquant Millennium Advisors LLC1,163$247.4K
Peoples Bank1,145$243.7K
Commonwealth Retirement Investments LLC1,145$243.6K
Three Bridge Wealth Advisors, LLC1,112$236.6K
Retireful, LLC1,075$228.7K
Redwood Financial Network Corp1,070$227.7K
Flaharty Asset Management, LLC1,065$226.6K
Freestone Capital Holdings, LLC1,060$225.5K
Intrua Financial, LLC1,055$224.5K
CogentBlue Wealth Advisors, LLC1,015$216.0K
Kinloch Capital, LLC981$208.7K
Corecam Pte. Ltd.971$206.6K
Cardinal Point Capital Management, ULC970$206.4K
Capital Management Corp957$203.6K
Capstone Wealth Management Group LLC943$200.6K
Simplex Trading, LLC680$144.0K
Putney Financial Group LLC543$115.5K
VSM Wealth Advisory, LLC519$110.4K
Sumitomo Mitsui Financial Group, Inc.400$84.4K
Twin Peaks Wealth Advisors, LLC370$80.3K
Sierra Ocean, LLC376$80.0K
NewSquare Capital LLC364$77.4K
Atticus Wealth Management, LLC274$58.3K
NBT Bank N A250$53.2K
Riggs Asset Managment Co. Inc.213$45.3K
Hoese & Co LLP204$43.4K
Whipplewood Advisors, LLC163$34.7K
Signature Resources Capital Management, LLC132$28.1K
Olistico Wealth, LLC124$26.4K
Beacon Capital Management, LLC123$26.1K
LMR Partners LLP102$21.7K
CarsonAllaria Wealth Management, Ltd.102$21.7K
Transce3nd, LLC100$21.3K
WealthTrak Capital Management LLC93$19.8K
Briaud Financial Planning, Inc91$19.0K
YANKCOM Partnership50$10.6K
Financial Connections Group, Inc.48$10.0K
Dauntless Investment Group, LLC47$10.0K
SWAN Capital LLC28$5.96K
GFG Capital, LLC27$5.75K
Morton Brown Family Wealth, LLC22$4.68K
Bellwether Advisors, LLC21$4.47K
Garde Capital, Inc.20$4.26K

Not filed for Q3 2025 yet (27)

Institutions that held Capital One Financial Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.