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 |
|---|---|---|---|---|---|
| Martin & Co Inc | 32,728 | $6.96M | 1.24% | −10,801−24.8% | Reduced |
| DF Dent & Co Inc | 32,819 | $6.98M | 0.09% | +3,580+12.2% | Added |
| King Luther Capital Management Corp | 32,859 | $6.99M | 0.03% | −11,255−25.5% | Reduced |
| Yost Capital Management, LP | 32,900 | $6.99M | 8.50% | +1,900+6.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 32,961 | $7.01M | 0.03% | −3,261−9.0% | Reduced |
| Signet Financial Management, LLC | 32,991 | $7.01M | 0.81% | −444−1.3% | Reduced |
| 14B Captial Management LP | 33,000 | $7.02M | 4.11% | −72,000−68.6% | Reduced |
| Coastal Bridge Advisors, LLC | 33,051 | $7.03M | 0.53% | −71−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 33,112 | $7.04M | 0.25% | −16,470−33.2% | Reduced |
| GWM Advisors LLC | 33,262 | $7.07M | 0.03% | +6,151+22.7% | Added |
| Element Capital Management LLC | 33,474 | $7.12M | 10.08% | +33,474 | New |
| Wellington Shields Capital Management, LLC | 33,572 | $7.14M | 1.08% | +1,798+5.7% | Added |
| Canada Post Corp Registered Pension Plan | 31,943 | $7.14M | 0.32% | −99−0.3% | Reduced |
| Louisiana State Employees Retirement System | 33,600 | $7.14M | 0.12% | −100−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 33,707 | $7.17M | 0.05% | −472−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 33,960 | $7.22M | 0.11% | −22,802−40.2% | Reduced |
| Aquatic Capital Management LLC | 33,965 | $7.22M | 0.13% | +33,965 | New |
| Shellback Capital, LP | 34,114 | $7.25M | 0.46% | −142,450−80.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,551 | $7.34M | 0.04% | +1,595+4.8% | Added |
| HGK Asset Management Inc | 34,716 | $7.38M | 1.19% | +51+0.1% | Added |
| Westpac Banking Corp | 34,999 | $7.44M | 0.46% | −8,080−18.8% | Reduced |
| Weiss Asset Management LP | 35,133 | $7.47M | 0.11% | +35,133 | New |
| CastleKnight Management LP | 35,152 | $7.47M | 0.40% | +7,330+26.3% | Added |
| Manning & Napier Advisors LLC | 35,381 | $7.52M | 0.10% | −7,214−16.9% | Reduced |
| Huntington National Bank | 35,404 | $7.53M | 0.05% | +295+0.8% | Added |
| DRW Securities, LLC | 35,582 | $7.58M | 0.39% | +2,359+7.1% | Added |
| IFG Advisory, LLC | 35,746 | $7.60M | 0.35% | −269−0.7% | Reduced |
| Old National Bancorp | 35,821 | $7.61M | 0.13% | −63,229−63.8% | Reduced |
| Campbell Capital Management Inc | 35,963 | $7.64M | 2.94% | −39−0.1% | Reduced |
| Continental Advisors LLC | 36,305 | $7.72M | 5.22% | −5,000−12.1% | Reduced |
| Bokf, NA | 36,308 | $7.72M | 0.12% | −6,387−15.0% | Reduced |
| KWMG, LLC | 36,499 | $7.76M | 0.68% | +97+0.3% | Added |
| Nadler Financial Group, Inc. | 36,574 | $7.77M | 0.74% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 34,229 | $7.80M | 0.19% | +34,229 | New |
| National Asset Management, Inc. | 36,685 | $7.80M | 0.37% | +13,539+58.5% | Added |
| Norinchukin Bank, The | 36,965 | $7.86M | 0.11% | +5,101+16.0% | Added |
| Vestor Capital, LLC | 37,067 | $7.88M | 0.51% | −14,180−27.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 37,076 | $7.88M | 2.36% | −11,214−23.2% | Reduced |
| Hartford Investment Management Co | 37,400 | $7.95M | 0.24% | −1,149−3.0% | Reduced |
| Palmer Knight Co | 37,849 | $8.05M | 3.81% | −1,187−3.0% | Reduced |
| Moran Wealth Management, LLC | 37,933 | $8.06M | 0.24% | −40,055−51.4% | Reduced |
| Kestra Advisory Services, LLC | 39,108 | $8.31M | 0.04% | +4,598+13.3% | Added |
| Kanawha Capital Management LLC | 39,275 | $8.35M | 0.58% | +852+2.2% | Added |
| Integrated Wealth Concepts LLC | 39,287 | $8.35M | 0.07% | +2,602+7.1% | Added |
| Kentucky Retirement Systems | 39,466 | $8.39M | 0.23% | −1,126−2.8% | Reduced |
| RSM US Wealth Management LLC | 39,754 | $8.45M | 0.11% | +172+0.4% | Added |
| Polar Capital Holdings Plc | 40,205 | $8.55M | 0.04% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 40,856 | $8.69M | 0.62% | +40,856 | New |
| Strong Tower Advisory Services | 41,190 | $8.76M | 1.66% | −94−0.2% | Reduced |
| Flputnam Investment Management Co | 41,864 | $8.90M | 0.13% | −13,127−23.9% | Reduced |
| William B. Walkup & Associates, Inc. | 42,148 | $8.96M | 4.80% | −84−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 42,393 | $9.01M | 0.08% | +7,121+20.2% | Added |
| Whittier Trust Co of Nevada Inc | 42,408 | $9.09M | 0.19% | +1,365+3.3% | Added |
| CIBC Private Wealth Group, LLC | 43,193 | $9.18M | 0.02% | +621+1.5% | Added |
| Sendero Wealth Management, LLC | 43,325 | $9.21M | 1.08% | −5,388−11.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 43,920 | $9.34M | 0.24% | +43,920 | New |
| Xcel Wealth Management, LLC | 43,987 | $9.35M | 2.43% | +373+0.9% | Added |
| Salem Investment Counselors Inc | 44,416 | $9.44M | 0.27% | −210.0% | Reduced |
| Generali Asset Management SPA SGR | 44,426 | $9.44M | 0.20% | +1,258+2.9% | Added |
| Bain Capital Public Equity, LP | 44,428 | $9.44M | 5.98% | −79−0.2% | Reduced |
| Shikiar Asset Management Inc | 44,628 | $9.49M | 2.39% | +6,790+17.9% | Added |
| Point72 Hong Kong Ltd | 44,634 | $9.49M | 0.44% | +28,084+169.7% | Added |
| Dakota Wealth Management | 45,119 | $9.59M | 0.19% | −2,381−5.0% | Reduced |
| Financial Strategies Group, Inc. | 43,474 | $9.64M | 1.84% | +2,067+5.0% | Added |
| PCJ Investment Counsel Ltd. | 45,550 | $9.68M | 2.69% | +5,150+12.7% | Added |
| Sienna Gestion | 50,047 | $9.70M | 0.68% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 46,115 | $9.80M | 0.13% | −112−0.2% | Reduced |
| Oliver Luxxe Assets LLC | 46,434 | $9.87M | 1.56% | +2,036+4.6% | Added |
| Zweig-DiMenna Associates LLC | 46,500 | $9.88M | 0.77% | −11,000−19.1% | Reduced |
| Alpha Omega Wealth Management LLC | 46,816 | $9.95M | 1.66% | −358−0.8% | Reduced |
| Avanza Fonder AB | 46,881 | $9.97M | 0.26% | +5,653+13.7% | Added |
| Quantbot Technologies LP | 46,942 | $9.98M | 0.27% | +46,942 | New |
| Great Lakes Advisors, LLC | 47,465 | $10.1M | 0.08% | +121+0.3% | Added |
| AXA Investment Managers S.A. | 47,778 | $10.2M | 0.03% | +47,778 | New |
| Easterly Investment Partners LLC | 47,873 | $10.2M | 0.69% | −4,282−8.2% | Reduced |
| UniSuper Management Pty Ltd | 48,257 | $10.3M | 0.06% | +7,223+17.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 48,267 | $10.3M | 0.16% | −1,400−2.8% | Reduced |
| First Long Island Investors, LLC | 48,655 | $10.3M | 0.77% | +48,655 | New |
| BLB&B Advisors, LLC | 48,662 | $10.3M | 0.45% | +7,312+17.7% | Added |
| Atria Investments LLC | 48,706 | $10.4M | 0.12% | +1,566+3.3% | Added |
| Maltese Capital Management LLC | 49,000 | $10.4M | 1.58% | −6,000−10.9% | Reduced |
| Mizuho Securities USA LLC | 46,577 | $10.6M | 0.21% | +2,364+5.3% | Added |
| Dana Investment Advisors, Inc. | 49,957 | $10.6M | 0.31% | −1,756−3.4% | Reduced |
| Cna Financial Corp | 50,000 | $10.6M | 6.26% | −50,000−50.0% | Reduced |
| Loews Corp | 50,000 | $10.6M | 0.09% | −50,000−50.0% | Reduced |
| Boothbay Fund Management, LLC | 50,351 | $10.7M | 0.28% | +23,035+84.3% | Added |
| Stolper Co | 50,476 | $10.7M | 3.25% | −265−0.5% | Reduced |
| Bailard, Inc. | 50,742 | $10.8M | 0.23% | −1,112−2.1% | Reduced |
| Verition Fund Management LLC | 51,364 | $10.9M | 0.06% | +33,037+180.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 52,359 | $11.1M | 0.10% | −6,498−11.0% | Reduced |
| Lord, Abbett & Co. LLC | 52,500 | $11.2M | 0.03% | +52,500 | New |
| Engineers Gate Manager LP | 54,519 | $11.6M | 0.13% | +40,999+303.2% | Added |
| Arvest Bank Trust Division | 55,640 | $11.8M | 0.66% | −410−0.7% | Reduced |
| Ibex Wealth Advisors | 55,705 | $11.8M | 1.13% | +4,125+8.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 56,339 | $12.0M | 0.08% | +19,469+52.8% | Added |
| Pacer Advisors, Inc. | 56,538 | $12.0M | 0.03% | −3,394−5.7% | Reduced |
| Vinva Investment Management Ltd | 54,227 | $12.1M | 0.24% | −35,174−39.3% | Reduced |
| Tran Capital Management, L.P. | 57,297 | $12.2M | 1.46% | −4,330−7.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 57,816 | $12.3M | 0.11% | −6,130−9.6% | Reduced |
| Empowered Funds, LLC | 58,485 | $12.4M | 0.13% | +40,269+221.1% | Added |