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, 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
- 2,001
- +67 vs. Q2 2025
- Shares held
- 546.6M
- −5.50M (−1.0%) vs. Q2 2025
- Total value
- $116.2B
- −$898.6M (−0.8%) vs. Q2 2025
- New holders
- 178
- 811 more added
- Sold out
- 111
- 666 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 | 2,129 | $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, 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 13,797 | $2.93M | 0.11% | +723+5.5% | Added |
| IMA Wealth, Inc. | 13,804 | $2.93M | 0.30% | −277−2.0% | Reduced |
| MAI Capital Management | 13,899 | $2.95M | 0.02% | +756+5.8% | Added |
| Baldwin Investment Management, LLC | 13,925 | $2.96M | 0.34% | +835+6.4% | Added |
| Kennondale Capital Management LLC | 13,988 | $2.97M | 2.28% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 13,992 | $2.97M | 0.17% | +13,992 | New |
| Apollon Wealth Management, LLC | 14,017 | $2.98M | 0.05% | +1,692+13.7% | Added |
| Oddo BHF Asset Management SAS | 14,019 | $2.98M | 0.11% | −2,188−13.5% | Reduced |
| Farringdon Capital, Ltd. | 14,149 | $3.01M | 0.76% | +14,149 | New |
| Fidelis Capital Partners, LLC | 14,193 | $3.02M | 0.24% | +332+2.4% | Added |
| Aviance Capital Partners, LLC | 14,259 | $3.03M | 0.36% | −145−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 14,271 | $3.03M | 0.06% | −803−5.3% | Reduced |
| Gabelli Funds LLC | 14,398 | $3.06M | 0.02% | −2,565−15.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,413 | $3.06M | 0.46% | +14,020+3,567.4% | Added |
| Round Rock Advisors, LLC | 14,483 | $3.08M | 0.49% | −10.0% | Reduced |
| Salzhauer Michael | 14,504 | $3.08M | 1.80% | +1,200+9.0% | Added |
| Hudson Canyon Capital Management | 13,956 | $3.09M | 1.78% | −728−5.0% | Reduced |
| Griffin Asset Management, Inc. | 14,697 | $3.12M | 0.35% | +64+0.4% | Added |
| Pensionmark Financial Group, LLC | 14,850 | $3.16M | 0.06% | +816+5.8% | Added |
| Stratos Wealth Partners, LTD. | 15,094 | $3.21M | 0.04% | +665+4.6% | Added |
| Allworth Financial LP | 15,138 | $3.22M | 0.01% | −1,367−8.3% | Reduced |
| Intrust Bank NA | 15,183 | $3.23M | 0.27% | −34−0.2% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 15,194 | $3.23M | 0.31% | −487−3.1% | Reduced |
| VestGen Advisors, LLC | 15,222 | $3.24M | 0.11% | +2,291+17.7% | Added |
| Clearstead Advisors, LLC | 15,224 | $3.24M | 0.05% | +248+1.7% | Added |
| Peapack Gladstone Financial Corp | 15,307 | $3.25M | 0.04% | +13+0.1% | Added |
| Nomura Holdings Inc | 15,345 | $3.26M | 0.01% | −30,799−66.7% | Reduced |
| Pallas Capital Advisors LLC | 15,349 | $3.26M | 0.12% | +387+2.6% | Added |
| Capital Group Private Client Services, Inc. | 15,361 | $3.27M | 0.05% | −55,534−78.3% | Reduced |
| GAMMA Investing LLC | 15,422 | $3.28M | 0.18% | +1,140+8.0% | Added |
| TD Waterhouse Canada Inc. | 15,371 | $3.28M | 0.02% | +52+0.3% | Added |
| Appleton Partners Inc | 15,450 | $3.28M | 0.22% | −1,762−10.2% | Reduced |
| Parallel Advisors, LLC | 15,516 | $3.30M | 0.06% | +392+2.6% | Added |
| Sigma Planning Corp | 15,615 | $3.32M | 0.09% | +3,731+31.4% | Added |
| Coldstream Capital Management Inc | 15,643 | $3.33M | 0.04% | +588+3.9% | Added |
| Thompson Investment Management, Inc. | 15,663 | $3.33M | 0.44% | −495−3.1% | Reduced |
| Everence Capital Management Inc | 15,730 | $3.34M | 0.20% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,733 | $3.34M | 0.01% | +1,740+12.4% | Added |
| Hilltop Holdings Inc. | 15,877 | $3.38M | 0.18% | +777+5.1% | Added |
| Vestcor Inc | 15,913 | $3.38M | 0.10% | +3,128+24.5% | Added |
| AdvisorNet Financial, Inc | 15,989 | $3.40M | 0.19% | −91−0.6% | Reduced |
| Stephens Inc | 16,027 | $3.41M | 0.04% | −152−0.9% | Reduced |
| NorthRock Partners, LLC | 16,043 | $3.41M | 0.06% | +3,887+32.0% | Added |
| Cohen Klingenstein LLC | 16,064 | $3.41M | 0.11% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 15,645 | $3.42M | 0.30% | +837+5.7% | Added |
| Brevan Howard Capital Management LP | 16,115 | $3.43M | 0.05% | +6,756+72.2% | Added |
| Castleark Management LLC | 16,140 | $3.43M | 0.10% | +16,140 | New |
| Transcend Wealth Collective, LLC | 16,192 | $3.44M | 0.24% | +1,958+13.8% | Added |
| Mesirow Financial Investment Management, Inc. | 16,254 | $3.46M | 0.06% | +109+0.7% | Added |
| Greenleaf Trust | 16,316 | $3.47M | 0.03% | −29−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 16,336 | $3.47M | 0.24% | −267−1.6% | Reduced |
| LBMC Investment Advisors, LLC | 16,457 | $3.50M | 0.22% | +16,457 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $3.52M | 0.23% | −685−4.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 16,634 | $3.54M | 1.79% | +16,634 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,107 | $3.54M | 0.03% | −1,594−9.0% | Reduced |
| Equitable Holdings, Inc. | 16,896 | $3.59M | 0.03% | +2,246+15.3% | Added |
| Vident Advisory, LLC | 16,902 | $3.59M | 0.04% | +2,518+17.5% | Added |
| YHB Investment Advisors, Inc. | 16,904 | $3.59M | 0.26% | +75+0.4% | Added |
| Concurrent Investment Advisors, LLC | 16,924 | $3.60M | 0.06% | −2,895−14.6% | Reduced |
| Wakefield Asset Management LLLP | 17,067 | $3.63M | 0.99% | +5,686+50.0% | Added |
| FineMark National Bank & Trust | 17,160 | $3.65M | 0.12% | +120+0.7% | Added |
| Winton Group Ltd | 17,203 | $3.66M | 0.14% | −7,542−30.5% | Reduced |
| MUFG Securities Americas Inc. | 17,245 | $3.67M | 0.24% | +3,070+21.7% | Added |
| Clear Harbor Asset Management, LLC | 17,356 | $3.69M | 0.26% | +477+2.8% | Added |
| Ritholtz Wealth Management | 17,388 | $3.70M | 0.07% | +1,723+11.0% | Added |
| Wetherby Asset Management Inc | 17,438 | $3.71M | 0.15% | +434+2.6% | Added |
| Paradigm Financial Partners, LLC | 17,449 | $3.71M | 0.38% | −1,848−9.6% | Reduced |
| Cresset Asset Management, LLC | 17,455 | $3.71M | 0.02% | +4,258+32.3% | Added |
| Tufton Capital Management | 17,457 | $3.71M | 0.66% | −26−0.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 17,463 | $3.71M | 1.22% | −40−0.2% | Reduced |
| Wolverine Trading, LLC | 16,632 | $3.72M | 0.07% | +9,537+134.4% | Added |
| Fifth Third Wealth Advisors LLC | 17,641 | $3.75M | 0.14% | +585+3.4% | Added |
| Thomasville National Bank | 17,648 | $3.75M | 0.24% | −60−0.3% | Reduced |
| Chilton Investment Co LLC | 17,702 | $3.76M | 0.08% | +10,843+158.1% | Added |
| Forum Financial Management, LP | 17,770 | $3.78M | 0.05% | +858+5.1% | Added |
| Raiffeisen Bank International AG | 16,928 | $3.79M | 0.05% | +4,083+31.8% | Added |
| Arkadios Wealth Advisors | 17,915 | $3.81M | 0.09% | +1,804+11.2% | Added |
| Lakewood Capital Management, LP | 18,000 | $3.83M | 0.29% | −20,000−52.6% | Reduced |
| Signaturefd, LLC | 18,175 | $3.86M | 0.06% | −107−0.6% | Reduced |
| Intech Investment Management LLC | 18,250 | $3.88M | 0.03% | +7,512+70.0% | Added |
| J.W. Cole Advisors, Inc. | 18,287 | $3.89M | 0.07% | −1,325−6.8% | Reduced |
| Sequoia Financial Advisors, LLC | 18,297 | $3.89M | 0.02% | +2,378+14.9% | Added |
| Vista Investment Management | 18,495 | $3.93M | 1.37% | −685−3.6% | Reduced |
| Old Second National Bank of Aurora | 18,497 | $3.93M | 0.81% | +1,301+7.6% | Added |
| Eisler Capital Management Ltd. | 17,619 | $3.94M | 0.09% | −57,636−76.6% | Reduced |
| Rehmann Capital Advisory Group | 18,687 | $3.97M | 0.22% | +1,729+10.2% | Added |
| Montag A & Associates Inc | 18,742 | $3.98M | 0.18% | −938−4.8% | Reduced |
| Machina Capital S.A.S. | 18,896 | $4.02M | 0.71% | −1,355−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 18,914 | $4.02M | 0.05% | +1,526+8.8% | Added |
| AMJ Financial Wealth Management | 18,990 | $4.04M | 0.98% | +18,990 | New |
| Tower Research Capital LLC (TRC) | 19,278 | $4.10M | 0.11% | −9,494−33.0% | Reduced |
| BancorpSouth Bank | 19,291 | $4.10M | 0.25% | +28+0.1% | Added |
| Bleakley Financial Group, LLC | 19,309 | $4.10M | 0.10% | +545+2.9% | Added |
| Sustainable Insight Capital Management, LLC | 19,346 | $4.11M | 1.29% | +9,245+91.5% | Added |
| Robertson Stephens Wealth Management, LLC | 19,381 | $4.12M | 0.12% | −604−3.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,435 | $4.13M | 0.08% | −4,187−17.7% | Reduced |
| River Wealth Advisors LLC | 19,576 | $4.16M | 0.49% | −179−0.9% | Reduced |
| Two Sigma Securities, LLC | 19,652 | $4.18M | 0.62% | +9,857+100.6% | Added |
| Heritage Trust Co | 19,749 | $4.20M | 0.44% | +567+3.0% | Added |
| Birnam Oak Advisors, LP | 19,833 | $4.22M | 1.03% | 00.0% | Unchanged |