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