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; 2,130 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, Q3 2025
Institutional positions in Capital One Financial Corp as of Sep 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
- 2,002
- +67 vs. Q2 2025
- Shares held
- 546.6M
- −5.50M (−1.0%) vs. Q2 2025
- Total value
- $116.2B
- −$898.7M (−0.8%) vs. Q2 2025
- New holders
- 178
- 811 more added
- Sold out
- 111
- 667 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rossmore Private Capital | 4,843 | $1.03M | 0.11% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 4,856 | $1.03M | 0.29% | −760−13.5% | Reduced |
| Covenant Partners, LLC | 4,866 | $1.03M | 0.29% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,884 | $1.04M | 0.05% | −522−9.7% | Reduced |
| Bank Ozk | 4,897 | $1.04M | 0.37% | +32+0.7% | Added |
| Checchi Capital Advisers, LLC | 4,920 | $1.05M | 0.07% | −669−12.0% | Reduced |
| Miracle Mile Advisors, LLC | 4,949 | $1.05M | 0.02% | +734+17.4% | Added |
| Eagle Harbor Asset Management Inc | 4,977 | $1.06M | 0.92% | −414−7.7% | Reduced |
| Corsair Capital Management, L.P. | 4,981 | $1.06M | 0.19% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 4,981 | $1.06M | 0.82% | +3,461+227.7% | Added |
| Ronald Blue Trust, Inc. | 4,987 | $1.06M | 0.01% | +163+3.4% | Added |
| Thompson Davis & Co., Inc. | 4,989 | $1.06M | 0.65% | +4,989 | New |
| Baader Bank INC | 5,150 | $1.07M | 0.09% | +401+8.4% | Added |
| Camden Capital, LLC | 5,037 | $1.07M | 0.07% | +1,719+51.8% | Added |
| Everhart Financial Group, Inc. | 5,052 | $1.07M | 0.11% | +965+23.6% | Added |
| Affinity Investment Advisors, LLC | 5,054 | $1.07M | 0.73% | +172+3.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,118 | $1.09M | 0.04% | −1,700−24.9% | Reduced |
| Aspen Wealth Strategies, LLC | 5,119 | $1.09M | 0.61% | −37−0.7% | Reduced |
| Daymark Wealth Partners, LLC | 5,132 | $1.09M | 0.04% | −126−2.4% | Reduced |
| Continuum Advisory, LLC | 5,141 | $1.09M | 0.12% | +362+7.6% | Added |
| Bank & Trust Co | 5,167 | $1.10M | 0.81% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 5,172 | $1.10M | 0.03% | +5,172 | New |
| Fort Point Capital Partners LLC | 5,203 | $1.11M | 0.14% | −562−9.7% | Reduced |
| Rothschild Investment LLC | 5,209 | $1.11M | 0.06% | +1,224+30.7% | Added |
| Aigen Investment Management, LP | 5,248 | $1.12M | 0.17% | +2,606+98.6% | Added |
| Americana Partners, LLC | 5,256 | $1.12M | 0.03% | −53−1.0% | Reduced |
| MCF Advisors LLC | 5,265 | $1.12M | 0.07% | +1,050+24.9% | Added |
| Modera Wealth Management, LLC | 5,331 | $1.13M | 0.01% | −68−1.3% | Reduced |
| Caldwell Trust Co | 5,340 | $1.14M | 0.11% | −239−4.3% | Reduced |
| Great Valley Advisor Group, Inc. | 5,353 | $1.14M | 0.02% | +527+10.9% | Added |
| Virtu Financial LLC | 5,365 | $1.14M | 0.06% | −17,275−76.3% | Reduced |
| Kendall Capital Management | 5,372 | $1.14M | 0.26% | −601−10.1% | Reduced |
| Stony Point Wealth Management Inc. | 5,374 | $1.14M | 0.46% | +280+5.5% | Added |
| Jeppson Wealth Management, LLC | 5,438 | $1.16M | 0.37% | −61−1.1% | Reduced |
| Commerzbank Aktiengesellschaft | 5,467 | $1.16M | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,486 | $1.17M | 0.27% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 5,497 | $1.17M | 0.00% | −26−0.5% | Reduced |
| Rydar Equities, Inc. | 5,482 | $1.17M | 0.94% | +1,466+36.5% | Added |
| Power Wealth Management LLC | 5,515 | $1.17M | 0.43% | −149−2.6% | Reduced |
| Northcape Wealth Management, LLC | 5,561 | $1.18M | 0.35% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,582 | $1.19M | 0.05% | +1,089+24.2% | Added |
| Csenge Advisory Group | 5,601 | $1.19M | 0.06% | −126−2.2% | Reduced |
| CSS LLC | 5,626 | $1.20M | 0.07% | −1,620−22.4% | Reduced |
| Western Financial Corp | 5,628 | $1.20M | 0.52% | −163−2.8% | Reduced |
| GLOBALT Investments LLC | 5,629 | $1.20M | 0.04% | −46−0.8% | Reduced |
| Uncommon Cents Investing LLC | 5,655 | $1.20M | 0.30% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 5,674 | $1.21M | 0.08% | −34−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,699 | $1.21M | 0.03% | +5,699 | New |
| Northern Financial Advisors Inc | 5,720 | $1.22M | 0.64% | +10+0.2% | Added |
| Segment Wealth Management, LLC | 5,734 | $1.22M | 0.07% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,760 | $1.22M | 0.02% | +888+18.2% | Added |
| GPS Wealth Strategies Group, LLC | 5,760 | $1.22M | 0.13% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 5,788 | $1.23M | 0.02% | +685+13.4% | Added |
| South State Corp. | 5,827 | $1.24M | 0.06% | −226−3.7% | Reduced |
| Fisher Funds Management LTD | 5,834 | $1.24M | 0.03% | +5,834 | New |
| Westerkirk Capital Inc. | 5,843 | $1.24M | 0.14% | 00.0% | Unchanged |
| Hilltop National Bank | 5,847 | $1.24M | 0.31% | −301−4.9% | Reduced |
| Arvest Investments, Inc. | 5,881 | $1.25M | 0.18% | −70−1.2% | Reduced |
| WealthTrust Asset Management, LLC | 5,896 | $1.25M | 0.87% | −71−1.2% | Reduced |
| Whitener Capital Management, Inc. | 5,919 | $1.26M | 0.30% | −151−2.5% | Reduced |
| Essential Partners LLC | 5,921 | $1.26M | 0.42% | +937+18.8% | Added |
| Addison Capital Co | 5,922 | $1.26M | 0.37% | +23+0.4% | Added |
| Ameritas Investment Partners, Inc. | 5,929 | $1.26M | 0.04% | −108−1.8% | Reduced |
| Platform Technology Partners | 5,942 | $1.26M | 0.30% | +10.0% | Added |
| Beirne Wealth Consulting Services, LLC | 5,955 | $1.27M | 0.30% | +5,955 | New |
| EPG Wealth Management LLC | 5,965 | $1.27M | 0.35% | −57−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 5,968 | $1.27M | 0.01% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 6,082 | $1.29M | 0.48% | −697−10.3% | Reduced |
| Toth Financial Advisory Corp | 6,085 | $1.29M | 0.14% | +3,600+144.9% | Added |
| Nilsine Partners, LLC | 6,094 | $1.30M | 0.12% | +6,094 | New |
| Hazlett, Burt & Watson, Inc. | 6,110 | $1.30M | 0.46% | −50−0.8% | Reduced |
| Mount Lucas Management LP | 6,142 | $1.31M | 0.59% | −293−4.6% | Reduced |
| Adviser Investments LLC | 6,144 | $1.31M | 0.01% | −838−12.0% | Reduced |
| Penserra Capital Management LLC | 6,156 | $1.31M | 0.02% | +2,673+76.7% | Added |
| Modern Wealth Management, LLC | 6,149 | $1.31M | 0.03% | +317+5.4% | Added |
| Cigna Investments Inc | 6,172 | $1.31M | 0.19% | +10.0% | Added |
| Cornerstone Advisors, LLC | 6,200 | $1.32M | 0.04% | −3,700−37.4% | Reduced |
| EverSource Wealth Advisors, LLC | 6,206 | $1.32M | 0.05% | +562+10.0% | Added |
| Cooper Financial Group | 6,208 | $1.32M | 0.15% | +77+1.3% | Added |
| Gratus Wealth Advisors, LLC | 6,214 | $1.32M | 0.19% | 00.0% | Unchanged |
| Bank of Hawaii | 6,225 | $1.32M | 0.07% | −686−9.9% | Reduced |
| Whelan Financial | 6,279 | $1.33M | 0.42% | +2,563+69.0% | Added |
| Triglav Skladi, D.O.O. | 6,300 | $1.34M | 0.09% | +6,300 | New |
| Brookstone Capital Management | 6,301 | $1.34M | 0.02% | −8,256−56.7% | Reduced |
| Frank, Rimerman Advisors LLC | 6,308 | $1.34M | 0.09% | +92+1.5% | Added |
| Equitable Trust Co | 6,320 | $1.34M | 0.06% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 6,321 | $1.34M | 0.17% | +572+9.9% | Added |
| Boston Private Wealth LLC | 6,332 | $1.35M | 0.07% | −278−4.2% | Reduced |
| Abc Arbitrage SA | 6,344 | $1.35M | 0.13% | +6,344 | New |
| NewEdge Wealth, LLC | 6,093 | $1.35M | 0.02% | +814+15.4% | Added |
| Diligent Investors, LLC | 6,378 | $1.36M | 0.34% | +20.0% | Added |
| GenTrust, LLC | 6,391 | $1.36M | 0.06% | +401+6.7% | Added |
| GM Advisory Group, Inc. | 6,413 | $1.36M | 0.06% | +10.0% | Added |
| Venture Visionary Partners LLC | 6,416 | $1.36M | 0.05% | +348+5.7% | Added |
| Diversify Advisory Services, LLC | 6,166 | $1.37M | 0.05% | +256+4.3% | Added |
| Cambria Investment Management, L.P. | 6,454 | $1.37M | 0.08% | +1,287+24.9% | Added |
| Resources Investment Advisors, LLC. | 6,466 | $1.37M | 0.01% | −777−10.7% | Reduced |
| Richard Bernstein Advisors LLC | 6,488 | $1.38M | 0.04% | −8,680−57.2% | Reduced |
| Gsa Capital Partners LLP | 6,558 | $1.39M | 0.12% | +4,527+222.9% | Added |
| Cary Street Partners Financial LLC | 6,562 | $1.40M | 0.04% | −595−8.3% | Reduced |