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 13 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 |
|---|---|---|---|---|---|
| Summit Wealth Group LLC | 1,787 | – | – | +282+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,887,957−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,055,814−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −615,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −106,024−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −102,957−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −57,548−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −57,394−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,704−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −44,144−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −43,664−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −31,286−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,565−100.0% | Sold out |
| Soundwatch Capital LLC | 0 | $0 | 0.00% | −1,797,951−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Exor Capital LLP | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,367−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,257−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,443−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Seed Wealth Management, Inc. | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Challenger Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tanager Wealth Management LLP | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Community Bank of Raymore | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Helium Advisors LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Redwood Financial Network Corp | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| CogentBlue Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Corecam Pte. Ltd. | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Cardinal Point Capital Management, ULC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Capstone Wealth Management Group LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| YANKCOM Partnership | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |