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 |
|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 6,601 | $1.40M | 0.39% | −19−0.3% | Reduced |
| Welch & Forbes LLC | 6,602 | $1.40M | 0.02% | −370−5.3% | Reduced |
| Itau Unibanco Holding S.A. | 6,703 | $1.42M | 0.05% | +2,800+71.7% | Added |
| Ausdal Financial Partners, Inc. | 6,730 | $1.43M | 0.07% | +4,241+170.4% | Added |
| Krilogy Financial LLC | 6,466 | $1.43M | 0.05% | +6,466 | New |
| Barden Capital Management, Inc. | 6,740 | $1.43M | 1.19% | −5−0.1% | Reduced |
| Lecap Asset Management Ltd | 6,770 | $1.44M | 0.50% | −34−0.5% | Reduced |
| Plato Investment Management Ltd | 6,838 | $1.44M | 0.10% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 6,800 | $1.45M | 0.21% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,847 | $1.46M | 0.04% | +4,800+234.5% | Added |
| Capital Investment Advisors, LLC | 6,862 | $1.46M | 0.02% | −612−8.2% | Reduced |
| New England Research & Management, Inc. | 6,925 | $1.47M | 0.68% | +6,925 | New |
| Warren Averett Asset Management, LLC | 6,939 | $1.47M | 0.01% | +1,610+30.2% | Added |
| Tandem Capital Management Corp | 6,948 | $1.48M | 0.69% | +6,948 | New |
| Personal Cfo Solutions, LLC | 6,957 | $1.48M | 0.26% | +124+1.8% | Added |
| Nordwand Advisors, LLC | 6,967 | $1.48M | 0.23% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 6,993 | $1.49M | 0.18% | −146−2.0% | Reduced |
| Meridian Financial Partners LLC | 7,027 | $1.49M | 0.62% | +86+1.2% | Added |
| Prosperity Consulting Group, LLC | 7,021 | $1.49M | 0.07% | +219+3.2% | Added |
| Asset Dedication, LLC | 7,025 | $1.49M | 0.10% | +37+0.5% | Added |
| Western Wealth Management, LLC | 7,029 | $1.49M | 0.08% | +114+1.6% | Added |
| Change Path, LLC | 7,034 | $1.50M | 0.04% | +497+7.6% | Added |
| Spire Wealth Management | 7,070 | $1.50M | 0.05% | +1,067+17.8% | Added |
| Premier Path Wealth Partners, LLC | 7,071 | $1.50M | 0.19% | +368+5.5% | Added |
| Dynamic Technology Lab Private Ltd | 7,072 | $1.50M | 0.25% | +1,532+27.7% | Added |
| Fulton Bank, N.A. | 7,079 | $1.50M | 0.05% | −13−0.2% | Reduced |
| David Loasby | 7,047 | $1.51M | 0.12% | +48+0.7% | Added |
| AE Wealth Management LLC | 7,115 | $1.51M | 0.01% | +428+6.4% | Added |
| Pittenger & Anderson Inc | 7,121 | $1.51M | 0.06% | +845+13.5% | Added |
| Qtron Investments LLC | 7,144 | $1.52M | 0.19% | +424+6.3% | Added |
| Cidel Asset Management Inc | 7,161 | $1.52M | 0.09% | −3,400−32.2% | Reduced |
| Steel Peak Wealth Management LLC | 7,161 | $1.52M | 0.05% | +648+9.9% | Added |
| Belvedere Trading LLC | 7,162 | $1.52M | 0.12% | +3,931+121.7% | Added |
| Lowe Brockenbrough & Co Inc | 7,221 | $1.54M | 0.08% | +356+5.2% | Added |
| Professional Financial Advisors, LLC | 7,221 | $1.54M | 0.32% | +657+10.0% | Added |
| Harbor Investment Advisory, LLC | 7,232 | $1.54M | 0.13% | +3,855+114.2% | Added |
| Carmel Capital Partners, LLC | 7,233 | $1.54M | 0.65% | −2,139−22.8% | Reduced |
| Intact Investment Management Inc. | 7,300 | $1.55M | 0.05% | +900+14.1% | Added |
| Pitcairn Co | 7,324 | $1.56M | 0.12% | −3,098−29.7% | Reduced |
| Parkside Financial Bank & Trust | 7,338 | $1.56M | 0.12% | +13+0.2% | Added |
| Integral Investment Advisors, Inc. | 7,344 | $1.56M | 0.42% | −156−2.1% | Reduced |
| Trust Asset Management LLC | 7,363 | $1.57M | 0.11% | 00.0% | Unchanged |
| Round Hill Asset Management | 7,432 | $1.58M | 1.04% | −4,052−35.3% | Reduced |
| Highview Capital Management LLC | 7,442 | $1.58M | 0.58% | −41−0.5% | Reduced |
| Haverford Trust Co | 7,449 | $1.58M | 0.01% | −188−2.5% | Reduced |
| VCI Wealth Management LLC | 7,453 | $1.58M | 0.48% | +7,453 | New |
| RFG Advisory, LLC | 7,454 | $1.58M | 0.03% | −742−9.1% | Reduced |
| Tiemann Investment Advisors, LLC | 7,463 | $1.59M | 0.61% | 00.0% | Unchanged |
| Navalign, LLC | 7,465 | $1.59M | 0.42% | −103−1.4% | Reduced |
| Independence Bank of Kentucky | 7,468 | $1.59M | 0.20% | +540+7.8% | Added |
| Hennessy Advisors Inc | 7,500 | $1.59M | 0.06% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 7,500 | $1.59M | 0.10% | +7,500 | New |
| Silvant Capital Management LLC | 7,504 | $1.60M | 0.06% | −358−4.6% | Reduced |
| Leisure Capital Management | 7,518 | $1.60M | 0.55% | −184−2.4% | Reduced |
| Brooks, Moore & Associates, Inc. | 7,567 | $1.61M | 0.85% | −40−0.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7,629 | $1.62M | 0.33% | +6,084+393.8% | Added |
| Harvest Fund Management Co., Ltd | 7,730 | $1.64M | 0.07% | +60+0.8% | Added |
| City Holding Co | 7,779 | $1.65M | 0.21% | +1,633+26.6% | Added |
| First Financial Bankshares Inc | 7,790 | $1.66M | 0.03% | +6,581+544.3% | Added |
| Bridgefront Capital, LLC | 7,792 | $1.66M | 0.49% | +4,291+122.6% | Added |
| Choate Investment Advisors | 7,929 | $1.69M | 0.03% | +148+1.9% | Added |
| Wedbush Securities Inc | 7,943 | $1.69M | 0.06% | +35+0.4% | Added |
| Galvin, Gaustad & Stein, LLC | 7,987 | $1.70M | 0.14% | −279−3.4% | Reduced |
| Family Legacy, Inc. | 8,010 | $1.70M | 0.52% | +137+1.7% | Added |
| Foster & Motley Inc | 8,036 | $1.71M | 0.09% | −2,966−27.0% | Reduced |
| Moors & Cabot, Inc. | 8,046 | $1.71M | 0.07% | +586+7.9% | Added |
| Kingstone Capital Partners Texas, LLC | 8,084 | $1.72M | 1.00% | +22+0.3% | Added |
| Founders Financial Securities LLC | 8,088 | $1.72M | 0.12% | +366+4.7% | Added |
| Portfolio Design Labs, LLC | 8,119 | $1.73M | 0.30% | +8,119 | New |
| Advisors Asset Management, Inc. | 8,126 | $1.73M | 0.03% | −89−1.1% | Reduced |
| Country Club Bank | 7,756 | $1.73M | 0.10% | −88−1.1% | Reduced |
| Fortem Financial Group, LLC | 8,179 | $1.74M | 0.50% | +1,188+17.0% | Added |
| Stenger Family Office, LLC | 7,814 | $1.75M | 0.37% | +18+0.2% | Added |
| Jacobi Capital Management LLC | 8,220 | $1.75M | 0.11% | −246−2.9% | Reduced |
| Farther Finance Advisors, LLC | 8,264 | $1.76M | 0.03% | +698+9.2% | Added |
| Main Street Group, LTD | 8,272 | $1.76M | 0.51% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 8,275 | $1.76M | 0.06% | −999−10.8% | Reduced |
| We Are One Seven, LLC | 8,279 | $1.76M | 0.04% | +1,189+16.8% | Added |
| Rowland & Co Investment Counsel | 8,306 | $1.77M | 0.35% | −132−1.6% | Reduced |
| Canal Capital Management, LLC | 8,386 | $1.78M | 0.27% | +56+0.7% | Added |
| Profund Advisors LLC | 8,443 | $1.79M | 0.06% | +1,290+18.0% | Added |
| Icon Wealth Advisors, LLC | 8,445 | $1.80M | 0.12% | −129−1.5% | Reduced |
| Diversified Trust Co | 8,478 | $1.80M | 0.04% | −8,978−51.4% | Reduced |
| Legacy Capital Group California, Inc. | 8,510 | $1.81M | 0.46% | −53−0.6% | Reduced |
| Virtus Investment Advisers, Inc. | 8,558 | $1.82M | 0.52% | +973+12.8% | Added |
| Stock Yards Bank & Trust Co | 8,627 | $1.83M | 0.06% | −392−4.3% | Reduced |
| Legacy Financial Advisors, Inc. | 8,705 | $1.85M | 0.25% | +898+11.5% | Added |
| XTX Topco Ltd | 8,714 | $1.85M | 0.10% | −8,944−50.7% | Reduced |
| Kinneret Advisory, LLC | 8,737 | $1.86M | 0.16% | −39−0.4% | Reduced |
| Van Eck Associates Corp | 8,748 | $1.86M | 0.00% | −14,472−62.3% | Reduced |
| Courier Capital LLC | 8,827 | $1.88M | 0.11% | +20.0% | Added |
| Mount Yale Investment Advisors, LLC | 8,901 | $1.89M | 0.13% | +5,985+205.2% | Added |
| Sagespring Wealth Partners, LLC | 8,926 | $1.90M | 0.04% | +1,363+18.0% | Added |
| Siemens Fonds Invest GmbH | 8,927 | $1.90M | 0.10% | −75−0.8% | Reduced |
| Aptus Capital Advisors, LLC | 8,930 | $1.90M | 0.02% | −957−9.7% | Reduced |
| Walleye Trading LLC | 8,933 | $1.90M | 0.03% | +8,933 | New |
| River Street Advisors LLC | 8,960 | $1.90M | 0.74% | −167−1.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $1.93M | 0.51% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 9,204 | $1.94M | 0.26% | −309−3.2% | Reduced |
| First Citizens Bank & Trust Co | 9,241 | $1.96M | 0.04% | +131+1.4% | Added |