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