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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 19,838 | $4.22M | 2.45% | +459+2.4% | Added |
| Johnson Financial Group, Inc. | 19,852 | $4.22M | 0.16% | +769+4.0% | Added |
| Bessemer Group Inc | 19,993 | $4.25M | 0.01% | −6,615−24.9% | Reduced |
| Alight Capital Management LP | 20,000 | $4.25M | 1.02% | −22,500−52.9% | Reduced |
| Trust Co of Vermont | 20,039 | $4.26M | 0.19% | −370−1.8% | Reduced |
| Summit Trail Advisors, LLC | 20,076 | $4.27M | 0.06% | +2,762+16.0% | Added |
| TD Private Client Wealth LLC | 20,119 | $4.28M | 0.10% | −281−1.4% | Reduced |
| Oak Thistle LLC | 20,120 | $4.28M | 0.65% | +20,120 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,382 | $4.33M | 0.06% | −23−0.1% | Reduced |
| Eagle Rock Investment Company, LLC | 20,541 | $4.37M | 0.65% | −15−0.1% | Reduced |
| Benjamin Edwards Inc | 20,651 | $4.39M | 0.05% | +1,263+6.5% | Added |
| Highland Capital Management, LLC | 20,720 | $4.40M | 0.22% | −200−1.0% | Reduced |
| Magnetar Financial LLC | 20,752 | $4.41M | 0.03% | +20,752 | New |
| Sterling Capital Management LLC | 20,833 | $4.43M | 0.06% | +322+1.6% | Added |
| Glenview Trust Co | 20,990 | $4.46M | 0.07% | −217−1.0% | Reduced |
| Asio Capital, LLC | 21,006 | $4.47M | 0.67% | +21,006 | New |
| Spears Abacus Advisors LLC | 21,045 | $4.47M | 0.08% | −17−0.1% | Reduced |
| Ci Investments Inc. | 21,108 | $4.49M | 0.02% | −1,464−6.5% | Reduced |
| TCTC Holdings, LLC | 21,149 | $4.50M | 0.13% | 00.0% | Unchanged |
| English Capital Management LLC | 21,176 | $4.50M | 2.94% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 21,190 | $4.50M | 0.29% | +555+2.7% | Added |
| Savant Capital, LLC | 21,242 | $4.52M | 0.03% | +1,057+5.2% | Added |
| New Age Alpha Advisors, LLC | 21,243 | $4.52M | 0.19% | −370−1.7% | Reduced |
| Meeder Advisory Services, Inc. | 21,417 | $4.55M | 0.21% | −482−2.2% | Reduced |
| Patton Fund Management, Inc. | 21,573 | $4.59M | 0.82% | +11,194+107.9% | Added |
| Citizens Financial Group Inc | 21,753 | $4.62M | 0.06% | +2,811+14.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 22,180 | $4.72M | 0.13% | +1,241+5.9% | Added |
| CSM Advisors, LLC | 22,293 | $4.74M | 0.13% | −40,646−64.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,397 | $4.76M | 0.17% | +449+2.0% | Added |
| Brighton Jones LLC | 22,426 | $4.77M | 0.11% | +2,303+11.4% | Added |
| LS Investment Advisors, LLC | 22,575 | $4.80M | 0.68% | −41−0.2% | Reduced |
| Voleon Capital Management LP | 22,592 | $4.80M | 0.12% | +17,667+358.7% | Added |
| BKD Wealth Advisors, LLC | 22,709 | $4.83M | 0.10% | −1,430−5.9% | Reduced |
| Cypress Financial Planning LLC | 22,803 | $4.85M | 1.49% | +20.0% | Added |
| Laurion Capital Management LP | 23,118 | $4.91M | 0.67% | −153,520−86.9% | Reduced |
| Empirical Finance, LLC | 23,151 | $4.92M | 0.23% | +211+0.9% | Added |
| Integrated Advisors Network LLC | 23,166 | $4.92M | 0.21% | −518−2.2% | Reduced |
| Lynch & Associates | 23,179 | $4.93M | 0.95% | +1,112+5.0% | Added |
| Synovus Financial Corp | 23,365 | $4.97M | 0.06% | −209−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 23,370 | $4.97M | 0.07% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23,392 | $4.97M | 0.08% | +1,261+5.7% | Added |
| Allstate Corp | 23,608 | $5.02M | 0.11% | +22,211+1,589.9% | Added |
| Advisory Services Network, LLC | 23,862 | $5.07M | 0.07% | −3,846−13.9% | Reduced |
| Stevens Capital Management LP | 24,073 | $5.12M | 0.68% | +18,928+367.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $5.12M | 0.26% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 24,084 | $5.12M | 0.13% | +2,846+13.4% | Added |
| Merit Financial Group, LLC | 24,251 | $5.16M | 0.05% | +3,158+15.0% | Added |
| Tiaa Trust, National Association | 24,295 | $5.16M | 0.01% | −453−1.8% | Reduced |
| AIA Group Ltd | 24,362 | $5.18M | 0.09% | +12,207+100.4% | Added |
| Webster Bank, N. A. | 24,533 | $5.22M | 0.50% | −651−2.6% | Reduced |
| Covenant Asset Management, LLC | 24,695 | $5.25M | 0.99% | +42+0.2% | Added |
| Jump Financial, LLC | 24,713 | $5.25M | 0.07% | +19,607+384.0% | Added |
| SG Americas Securities, LLC | 24,962 | $5.31M | 0.02% | −307,494−92.5% | Reduced |
| Quadrant Capital Group LLC | 24,965 | $5.31M | 0.17% | +110+0.4% | Added |
| Guggenheim Capital LLC | 24,980 | $5.31M | 0.04% | +179+0.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $5.31M | 0.46% | −4,320−14.7% | Reduced |
| Capital International Sarl | 25,220 | $5.36M | 0.09% | −2,076−7.6% | Reduced |
| Atomi Financial Group, Inc. | 25,311 | $5.38M | 0.17% | +14,926+143.7% | Added |
| Ferguson Wellman Capital Management, Inc | 25,659 | $5.45M | 0.09% | −464−1.8% | Reduced |
| Hamilton Capital Partners Inc. | 25,817 | $5.49M | 0.23% | +25,817 | New |
| Metis Global Partners, LLC | 25,837 | $5.49M | 0.13% | −1,427−5.2% | Reduced |
| Horizon Investments, LLC | 26,147 | $5.56M | 0.07% | +7,468+40.0% | Added |
| Private Advisor Group, LLC | 26,164 | $5.56M | 0.03% | +1,634+6.7% | Added |
| HighPoint Advisor Group LLC | 26,324 | $5.60M | 0.27% | +2,754+11.7% | Added |
| Lazard Asset Management LLC | 26,713 | $5.68M | 0.01% | −13,070−32.9% | Reduced |
| Summit Financial, LLC | 26,724 | $5.68M | 0.09% | +647+2.5% | Added |
| Ascent Group, LLC | 26,726 | $5.68M | 0.20% | +7,152+36.5% | Added |
| Benson Investment Management Company, Inc. | 26,735 | $5.68M | 1.94% | +95+0.4% | Added |
| E. Ohman J:or Asset Management AB | 26,973 | $5.73M | 0.14% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 27,051 | $5.75M | 0.25% | −287−1.0% | Reduced |
| Reliant Investment Management, LLC | 27,076 | $5.76M | 2.18% | +460+1.7% | Added |
| HB Wealth Management, LLC | 27,163 | $5.77M | 0.04% | +2,839+11.7% | Added |
| SRS Capital Advisors, Inc. | 27,523 | $5.85M | 0.08% | +23,539+590.8% | Added |
| Lido Advisors, LLC | 27,561 | $5.86M | 0.02% | +4,658+20.3% | Added |
| Prana Capital Management, LP | 27,565 | $5.86M | 0.20% | +24,978+965.5% | Added |
| Smith Chas P & Associates Pa Cpas | 27,740 | $5.90M | 0.51% | −15,746−36.2% | Reduced |
| Alerus Financial NA | 27,812 | $5.91M | 0.30% | +315+1.1% | Added |
| Van Strum & Towne Inc. | 27,921 | $5.94M | 1.74% | −127−0.5% | Reduced |
| Seascape Capital Management | 28,453 | $6.05M | 1.74% | +260+0.9% | Added |
| Oppenheimer & Co Inc | 28,640 | $6.09M | 0.07% | −2,731−8.7% | Reduced |
| New Mexico Educational Retirement Board | 28,852 | $6.13M | 0.19% | −900−3.0% | Reduced |
| Phoenix Holdings Ltd. | 29,330 | $6.24M | 0.08% | −18,667−38.9% | Reduced |
| SCS Capital Management LLC | 29,360 | $6.24M | 0.07% | −3,686−11.2% | Reduced |
| ING Groep NV | 29,948 | $6.37M | 0.03% | −986−3.2% | Reduced |
| BTC Capital Management, Inc. | 30,303 | $6.44M | 0.44% | +544+1.8% | Added |
| Baker Ellis Asset Management LLC | 30,343 | $6.45M | 0.79% | −455−1.5% | Reduced |
| Chase Investment Counsel Corp | 30,421 | $6.47M | 1.92% | +30,421 | New |
| Vaughan David Investments LLC | 30,433 | $6.47M | 0.14% | −1,818−5.6% | Reduced |
| Midwest Professional Planners, LTD. | 30,525 | $6.49M | 1.58% | −84−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,860 | $6.56M | 0.72% | −2,690−8.0% | Reduced |
| Securian Asset Management, Inc | 30,884 | $6.57M | 0.17% | −2,558−7.6% | Reduced |
| Tritonpoint Wealth, LLC | 30,910 | $6.57M | 0.56% | −1,128−3.5% | Reduced |
| Maryland State Retirement & Pension System | 31,351 | $6.66M | 0.14% | +799+2.6% | Added |
| Stablepoint Partners, LLC | 31,668 | $6.73M | 1.07% | −498−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 31,207 | $6.73M | 0.16% | +4,577+17.2% | Added |
| Omers Administration Corp | 31,751 | $6.75M | 0.05% | −600−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 31,952 | $6.79M | 0.22% | −548−1.7% | Reduced |
| Brinker Capital Investments, LLC | 32,006 | $6.80M | 0.05% | +2,812+9.6% | Added |
| National Philanthropic Trust | 32,059 | $6.82M | 0.08% | +237+0.7% | Added |
| Catalytic Wealth RIA, LLC | 32,354 | $6.88M | 0.23% | +19,639+154.5% | Added |