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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 58,634 | $12.5M | 0.62% | −8,442−12.6% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 59,478 | $12.6M | 2.46% | +1,316+2.3% | Added |
| Abn Amro Investment Solutions | 59,605 | $12.7M | 0.26% | −1,142−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 59,941 | $12.7M | 0.16% | −23,549−28.2% | Reduced |
| Colony Group, LLC | 60,341 | $12.8M | 0.02% | +7,943+15.2% | Added |
| Park Avenue Securities LLC | 60,447 | $12.8M | 0.10% | −2,199−3.5% | Reduced |
| Elo Mutual Pension Insurance Co | 60,655 | $12.9M | 0.21% | +7,177+13.4% | Added |
| Alley Investment Management Company, LLC | 61,534 | $13.1M | 1.52% | +1,279+2.1% | Added |
| Brown Advisory Inc | 61,615 | $13.1M | 0.02% | −5,868−8.7% | Reduced |
| Credit Agricole S A | 61,661 | $13.1M | 0.04% | +61,661 | New |
| Cercano Management LLC | 61,781 | $13.1M | 0.50% | −29,364−32.2% | Reduced |
| Natixis | 62,786 | $13.3M | 0.07% | −41,053−39.5% | Reduced |
| Venator Management LLC | 62,867 | $13.4M | 3.18% | +470+0.8% | Added |
| Cramer Rosenthal McGlynn LLC | 63,355 | $13.5M | 0.87% | −73,813−53.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 63,408 | $13.5M | 0.36% | −33,300−34.4% | Reduced |
| Blume Capital Management, Inc. | 63,569 | $13.5M | 2.60% | −295−0.5% | Reduced |
| IMC-Chicago, LLC | 63,796 | $13.6M | 0.24% | +32,183+101.8% | Added |
| LB Partners LLC | 64,056 | $13.6M | 8.74% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 64,770 | $13.8M | 0.16% | −32,274−33.3% | Reduced |
| Eldred Rock Partners, LLC | 65,204 | $13.9M | 3.46% | −20,460−23.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,329 | $13.9M | 0.04% | +6,162+10.4% | Added |
| Callan Family Office, LLC | 65,582 | $13.9M | 0.44% | −12,716−16.2% | Reduced |
| Candriam Luxembourg S.C.A. | 67,234 | $14.3M | 0.07% | +1,718+2.6% | Added |
| Trexquant Investment LP | 67,613 | $14.4M | 0.15% | +67,613 | New |
| Cortland Associates Inc | 67,698 | $14.4M | 1.70% | +67,698 | New |
| D.A. Davidson & Co. | 68,525 | $14.6M | 0.09% | +214+0.3% | Added |
| RBF Capital, LLC | 68,916 | $14.7M | 0.67% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 69,322 | $14.7M | 0.16% | −4,033−5.5% | Reduced |
| Investment Management Corp of Ontario | 69,892 | $14.9M | 0.23% | +33,870+94.0% | Added |
| OP Asset Management Ltd | 69,912 | $14.9M | 0.20% | +1,363+2.0% | Added |
| Chesley Taft & Associates LLC | 70,702 | $15.0M | 0.64% | +70,702 | New |
| Optiver Holding B.V. | 71,116 | $15.1M | 0.25% | +69,146+3,509.9% | Added |
| Hutchinson Capital Management | 71,938 | $15.3M | 2.65% | −747−1.0% | Reduced |
| Davenport & Co LLC | 72,757 | $15.5M | 0.08% | +1,124+1.6% | Added |
| Oregon Public Employees Retirement Fund | 73,144 | $15.5M | 0.20% | +17,833+32.2% | Added |
| CCM Investment Advisers LLC | 74,275 | $15.8M | 1.56% | +713+1.0% | Added |
| Interval Partners, LP | 75,885 | $16.1M | 0.35% | +12,744+20.2% | Added |
| CWM, LLC | 76,158 | $16.2M | 0.05% | +31,244+69.6% | Added |
| Dark Forest Capital Management LP | 76,644 | $16.3M | 0.61% | +28,363+58.7% | Added |
| Unison Advisors LLC | 76,900 | $16.3M | 1.49% | 00.0% | Unchanged |
| Nordea Investment Management AB | 78,074 | $16.4M | 0.01% | +4,106+5.6% | Added |
| ASR Vermogensbeheer N.V. | 77,550 | $16.5M | 0.20% | +2,613+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 77,582 | $16.5M | 0.64% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 78,130 | $16.6M | 4.03% | −2,650−3.3% | Reduced |
| QRG Capital Management, Inc. | 78,478 | $16.7M | 0.20% | −42,442−35.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 78,968 | $16.7M | 0.03% | −23,899−23.2% | Reduced |
| Kemnay Advisory Services Inc. | 78,740 | $16.7M | 2.55% | +78,740 | New |
| Castle Hook Partners LP | 79,146 | $16.8M | 0.25% | −845,011−91.4% | Reduced |
| Martingale Asset Management L P | 79,370 | $16.9M | 0.42% | +79,370 | New |
| NEOS Investment Management LLC | 79,477 | $16.9M | 0.13% | +24,291+44.0% | Added |
| Verde Servicos Internacionais S.A. | 79,519 | $16.9M | 4.82% | +79,519 | New |
| Cookson Peirce & Co Inc | 79,723 | $16.9M | 0.70% | +2,248+2.9% | Added |
| Cobalt Capital Management, Inc. | 80,000 | $17.0M | 7.82% | −60,000−42.9% | Reduced |
| Bank of Nova Scotia | 80,011 | $17.0M | 0.03% | −145,349−64.5% | Reduced |
| Gillson Capital LP | 80,358 | $17.1M | 1.48% | +40,358+100.9% | Added |
| Captrust Financial Advisors | 80,554 | $17.1M | 0.03% | −4,032−4.8% | Reduced |
| Nissay Asset Management Corp | 81,187 | $17.3M | 0.10% | +1,158+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 81,565 | $17.3M | 0.28% | +4,017+5.2% | Added |
| Ethic Inc. | 82,265 | $17.5M | 0.29% | +10,465+14.6% | Added |
| Public Employees Retirement Association of Colorado | 82,773 | $17.6M | 0.06% | −2,688−3.1% | Reduced |
| Yousif Capital Management, LLC | 83,378 | $17.7M | 0.19% | −11,561−12.2% | Reduced |
| Farmers & Merchants Investments Inc | 83,693 | $17.8M | 0.50% | −2,091−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 83,698 | $17.8M | 0.16% | −8,400−9.1% | Reduced |
| Woodline Partners LP | 84,517 | $18.0M | 0.08% | +15,330+22.2% | Added |
| LMCG Investments, LLC | 84,790 | $18.0M | 1.06% | −2,608−3.0% | Reduced |
| Zacks Investment Management | 86,582 | $18.4M | 0.15% | +81,005+1,452.5% | Added |
| CIBC Bancorp USA Inc. | 88,251 | $18.8M | 0.11% | +88,251 | New |
| Hancock Whitney Corp | 88,291 | $18.8M | 0.34% | +58,068+192.1% | Added |
| CIBC Asset Management Inc | 88,746 | $18.9M | 0.05% | +241+0.3% | Added |
| Stony Point Capital LLC | 88,907 | $18.9M | 1.32% | +4,363+5.2% | Added |
| Park National Corp | 88,912 | $18.9M | 0.59% | −323−0.4% | Reduced |
| Hantz Financial Services, Inc. | 89,049 | $18.9M | 0.29% | −3,729−4.0% | Reduced |
| Pinebridge Investments, L.P. | 89,408 | $19.0M | 0.14% | −163,594−64.7% | Reduced |
| Banco Santander, S.A. | 89,916 | $19.1M | 0.17% | +16,996+23.3% | Added |
| Oppenheimer Asset Management Inc. | 89,957 | $19.1M | 0.21% | +4,307+5.0% | Added |
| Mizuho Markets Americas LLC | 90,000 | $19.1M | 0.40% | +90,000 | New |
| DekaBank Deutsche Girozentrale | 87,554 | $19.3M | 0.03% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $19.3M | 0.16% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 92,104 | $19.6M | 0.11% | −8,500−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,393 | $19.6M | 0.16% | +3,040+3.4% | Added |
| NorthCrest Asset Manangement, LLC | 91,964 | $19.7M | 0.47% | +1,910+2.1% | Added |
| New York Life Investment Management LLC | 93,216 | $19.8M | 0.17% | −2,462−2.6% | Reduced |
| Xponance, Inc. | 95,075 | $20.2M | 0.16% | −8,215−8.0% | Reduced |
| Westwood Holdings Group Inc. | 95,789 | $20.4M | 0.15% | −9,594−9.1% | Reduced |
| JustInvest LLC | 95,530 | $20.4M | 0.21% | +566+0.6% | Added |
| USS Investment Management Ltd | 96,167 | $20.4M | 0.10% | −86−0.1% | Reduced |
| Twinbeech Capital LP | 96,562 | $20.5M | 0.81% | +95,467+8,718.4% | Added |
| Sanctuary Advisors, LLC | 96,878 | $20.6M | 0.12% | +1,401+1.5% | Added |
| Atlantic Union Bankshares Corp | 97,437 | $20.7M | 0.39% | +9,976+11.4% | Added |
| Busey Wealth Management | 97,693 | $20.8M | 0.58% | −781−0.8% | Reduced |
| Glenmede Investment Management, LP | 98,704 | $21.0M | 0.10% | −20,518−17.2% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $21.2M | 1.55% | 00.0% | Unchanged |
| US Bancorp | 99,737 | $21.2M | 0.03% | +3,324+3.4% | Added |
| Deprince Race & Zollo Inc | 99,981 | $21.3M | 0.43% | +6,821+7.3% | Added |
| Bornite Capital Management LP | 100,000 | $21.3M | 1.97% | +100,000 | New |
| Whittier Trust Co | 100,081 | $21.5M | 0.24% | +3,971+4.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 101,515 | $21.6M | 0.17% | +5,963+6.2% | Added |
| Freestone Grove Partners LP | 101,581 | $21.6M | 0.16% | −218,371−68.3% | Reduced |
| Mark Asset Management LP | 101,634 | $21.6M | 2.21% | +24,184+31.2% | Added |
| State of Alaska, Department of Revenue | 101,851 | $21.6M | 0.22% | −2,004−1.9% | Reduced |