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 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 32,354 | $6.88M | 0.23% | +19,639+154.5% | Added |
| National Philanthropic Trust | 32,059 | $6.82M | 0.08% | +237+0.7% | Added |
| Brinker Capital Investments, LLC | 32,006 | $6.80M | 0.05% | +2,812+9.6% | Added |
| Gulf International Bank (UK) Ltd | 31,952 | $6.79M | 0.22% | −548−1.7% | Reduced |
| Omers Administration Corp | 31,751 | $6.75M | 0.05% | −600−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 31,207 | $6.73M | 0.16% | +4,577+17.2% | Added |
| Stablepoint Partners, LLC | 31,668 | $6.73M | 1.07% | −498−1.5% | Reduced |
| Maryland State Retirement & Pension System | 31,351 | $6.66M | 0.14% | +799+2.6% | Added |
| Tritonpoint Wealth, LLC | 30,910 | $6.57M | 0.56% | −1,128−3.5% | Reduced |
| Securian Asset Management, Inc | 30,884 | $6.57M | 0.17% | −2,558−7.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,860 | $6.56M | 0.72% | −2,690−8.0% | Reduced |
| Midwest Professional Planners, LTD. | 30,525 | $6.49M | 1.58% | −84−0.3% | Reduced |
| Vaughan David Investments LLC | 30,433 | $6.47M | 0.14% | −1,818−5.6% | Reduced |
| Chase Investment Counsel Corp | 30,421 | $6.47M | 1.92% | +30,421 | New |
| Baker Ellis Asset Management LLC | 30,343 | $6.45M | 0.79% | −455−1.5% | Reduced |
| BTC Capital Management, Inc. | 30,303 | $6.44M | 0.44% | +544+1.8% | Added |
| ING Groep NV | 29,948 | $6.37M | 0.03% | −986−3.2% | Reduced |
| SCS Capital Management LLC | 29,360 | $6.24M | 0.07% | −3,686−11.2% | Reduced |
| Phoenix Holdings Ltd. | 29,330 | $6.24M | 0.08% | −18,667−38.9% | Reduced |
| New Mexico Educational Retirement Board | 28,852 | $6.13M | 0.19% | −900−3.0% | Reduced |
| Oppenheimer & Co Inc | 28,640 | $6.09M | 0.07% | −2,731−8.7% | Reduced |
| Seascape Capital Management | 28,453 | $6.05M | 1.74% | +260+0.9% | Added |
| Van Strum & Towne Inc. | 27,921 | $5.94M | 1.74% | −127−0.5% | Reduced |
| Alerus Financial NA | 27,812 | $5.91M | 0.30% | +315+1.1% | Added |
| Smith Chas P & Associates Pa Cpas | 27,740 | $5.90M | 0.51% | −15,746−36.2% | Reduced |
| Prana Capital Management, LP | 27,565 | $5.86M | 0.20% | +24,978+965.5% | Added |
| Lido Advisors, LLC | 27,561 | $5.86M | 0.02% | +4,658+20.3% | Added |
| SRS Capital Advisors, Inc. | 27,523 | $5.85M | 0.08% | +23,539+590.8% | Added |
| HB Wealth Management, LLC | 27,163 | $5.77M | 0.04% | +2,839+11.7% | Added |
| Reliant Investment Management, LLC | 27,076 | $5.76M | 2.18% | +460+1.7% | Added |
| Linscomb & Williams, Inc. | 27,051 | $5.75M | 0.25% | −287−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 26,973 | $5.73M | 0.14% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 26,735 | $5.68M | 1.94% | +95+0.4% | Added |
| Ascent Group, LLC | 26,726 | $5.68M | 0.20% | +7,152+36.5% | Added |
| Summit Financial, LLC | 26,724 | $5.68M | 0.09% | +647+2.5% | Added |
| Lazard Asset Management LLC | 26,713 | $5.68M | 0.01% | −13,070−32.9% | Reduced |
| HighPoint Advisor Group LLC | 26,324 | $5.60M | 0.27% | +2,754+11.7% | Added |
| Private Advisor Group, LLC | 26,164 | $5.56M | 0.03% | +1,634+6.7% | Added |
| Horizon Investments, LLC | 26,147 | $5.56M | 0.07% | +7,468+40.0% | Added |
| Metis Global Partners, LLC | 25,837 | $5.49M | 0.13% | −1,427−5.2% | Reduced |
| Hamilton Capital Partners Inc. | 25,817 | $5.49M | 0.23% | +25,817 | New |
| Ferguson Wellman Capital Management, Inc | 25,659 | $5.45M | 0.09% | −464−1.8% | Reduced |
| Atomi Financial Group, Inc. | 25,311 | $5.38M | 0.17% | +14,926+143.7% | Added |
| Capital International Sarl | 25,220 | $5.36M | 0.09% | −2,076−7.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $5.31M | 0.46% | −4,320−14.7% | Reduced |
| Guggenheim Capital LLC | 24,980 | $5.31M | 0.04% | +179+0.7% | Added |
| Quadrant Capital Group LLC | 24,965 | $5.31M | 0.17% | +110+0.4% | Added |
| SG Americas Securities, LLC | 24,962 | $5.31M | 0.02% | −307,494−92.5% | Reduced |
| Jump Financial, LLC | 24,713 | $5.25M | 0.07% | +19,607+384.0% | Added |
| Covenant Asset Management, LLC | 24,695 | $5.25M | 0.99% | +42+0.2% | Added |
| Webster Bank, N. A. | 24,533 | $5.22M | 0.50% | −651−2.6% | Reduced |
| AIA Group Ltd | 24,362 | $5.18M | 0.09% | +12,207+100.4% | Added |
| Tiaa Trust, National Association | 24,295 | $5.16M | 0.01% | −453−1.8% | Reduced |
| Merit Financial Group, LLC | 24,251 | $5.16M | 0.05% | +3,158+15.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 24,084 | $5.12M | 0.13% | +2,846+13.4% | Added |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $5.12M | 0.26% | 00.0% | Unchanged |
| Stevens Capital Management LP | 24,073 | $5.12M | 0.68% | +18,928+367.9% | Added |
| Advisory Services Network, LLC | 23,862 | $5.07M | 0.07% | −3,846−13.9% | Reduced |
| Allstate Corp | 23,608 | $5.02M | 0.11% | +22,211+1,589.9% | Added |
| Principal Securities, Inc. | 23,392 | $4.97M | 0.08% | +1,261+5.7% | Added |
| Tocqueville Asset Management L.P. | 23,370 | $4.97M | 0.07% | 00.0% | Unchanged |
| Synovus Financial Corp | 23,365 | $4.97M | 0.06% | −209−0.9% | Reduced |
| Lynch & Associates | 23,179 | $4.93M | 0.95% | +1,112+5.0% | Added |
| Integrated Advisors Network LLC | 23,166 | $4.92M | 0.21% | −518−2.2% | Reduced |
| Empirical Finance, LLC | 23,151 | $4.92M | 0.23% | +211+0.9% | Added |
| Laurion Capital Management LP | 23,118 | $4.91M | 0.67% | −153,520−86.9% | Reduced |
| Cypress Financial Planning LLC | 22,803 | $4.85M | 1.49% | +20.0% | Added |
| BKD Wealth Advisors, LLC | 22,709 | $4.83M | 0.10% | −1,430−5.9% | Reduced |
| Voleon Capital Management LP | 22,592 | $4.80M | 0.12% | +17,667+358.7% | Added |
| LS Investment Advisors, LLC | 22,575 | $4.80M | 0.68% | −41−0.2% | Reduced |
| Brighton Jones LLC | 22,426 | $4.77M | 0.11% | +2,303+11.4% | Added |
| Tokio Marine Asset Management Co Ltd | 22,397 | $4.76M | 0.17% | +449+2.0% | Added |
| CSM Advisors, LLC | 22,293 | $4.74M | 0.13% | −40,646−64.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 22,180 | $4.72M | 0.13% | +1,241+5.9% | Added |
| Citizens Financial Group Inc | 21,753 | $4.62M | 0.06% | +2,811+14.8% | Added |
| Patton Fund Management, Inc. | 21,573 | $4.59M | 0.82% | +11,194+107.9% | Added |
| Meeder Advisory Services, Inc. | 21,417 | $4.55M | 0.21% | −482−2.2% | Reduced |
| New Age Alpha Advisors, LLC | 21,243 | $4.52M | 0.19% | −370−1.7% | Reduced |
| Savant Capital, LLC | 21,242 | $4.52M | 0.03% | +1,057+5.2% | Added |
| Trustmark National Bank Trust Department | 21,190 | $4.50M | 0.29% | +555+2.7% | Added |
| English Capital Management LLC | 21,176 | $4.50M | 2.94% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 21,149 | $4.50M | 0.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,108 | $4.49M | 0.02% | −1,464−6.5% | Reduced |
| Spears Abacus Advisors LLC | 21,045 | $4.47M | 0.08% | −17−0.1% | Reduced |
| Asio Capital, LLC | 21,006 | $4.47M | 0.67% | +21,006 | New |
| Glenview Trust Co | 20,990 | $4.46M | 0.07% | −217−1.0% | Reduced |
| Sterling Capital Management LLC | 20,833 | $4.43M | 0.06% | +322+1.6% | Added |
| Magnetar Financial LLC | 20,752 | $4.41M | 0.03% | +20,752 | New |
| Highland Capital Management, LLC | 20,720 | $4.40M | 0.22% | −200−1.0% | Reduced |
| Benjamin Edwards Inc | 20,651 | $4.39M | 0.05% | +1,263+6.5% | Added |
| Eagle Rock Investment Company, LLC | 20,541 | $4.37M | 0.65% | −15−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,382 | $4.33M | 0.06% | −23−0.1% | Reduced |
| Oak Thistle LLC | 20,120 | $4.28M | 0.65% | +20,120 | New |
| TD Private Client Wealth LLC | 20,119 | $4.28M | 0.10% | −281−1.4% | Reduced |
| Summit Trail Advisors, LLC | 20,076 | $4.27M | 0.06% | +2,762+16.0% | Added |
| Trust Co of Vermont | 20,039 | $4.26M | 0.19% | −370−1.8% | Reduced |
| Alight Capital Management LP | 20,000 | $4.25M | 1.02% | −22,500−52.9% | Reduced |
| Bessemer Group Inc | 19,993 | $4.25M | 0.01% | −6,615−24.9% | Reduced |
| Johnson Financial Group, Inc. | 19,852 | $4.22M | 0.16% | +769+4.0% | Added |
| EJF Capital LLC | 19,838 | $4.22M | 2.45% | +459+2.4% | Added |