Skip to main content
Livermore
Livermore
ZHEN

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; 2,130 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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

13F holders, Q4 2025

Institutional positions in Capital One Financial Corp as of Dec 31, 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
2,212
+249 vs. Q3 2025
Shares held
549.0M
+3.34M (+0.6%) vs. Q3 2025
Total value
$133.0B
+$17.0B (+14.7%) vs. Q3 2025
New holders
364
816 more added
Sold out
115
725 more reduced

39 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 2,212 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ4 2025: $133.0B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$52.3B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2025.

Institutions holding COF in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Stone House Investment Management, LLC1$2420.00%−2−66.7%Reduced
NorthAvenue LLC1$2430.00%+1New
Breakwater Investment Management2$4850.00%00.0%Unchanged
Signature Resources Capital Management, LLC3$7270.00%+3New
Chilton Capital Management LLC3$7280.00%+3New
Longview Financial Advisors LLC4$9700.00%+4New
Copeland Capital Management, LLC5$1.21K0.00%00.0%Unchanged
Wall Street Access Asset Management, LLC5$1.21K0.00%−660−99.2%Reduced
Arcadia Investment Management Corp5$1.21K0.00%+5New
Bayban5$1.21K0.00%+5New
Redwood Park Advisors LLC6$1.46K0.00%00.0%Unchanged
Quest 10 Wealth Builders, Inc.7$1.65K0.00%00.0%Unchanged
Crewe Advisors LLC7$1.70K0.00%+7New
Seneschal Advisors, LLC8$1.94K0.00%00.0%Unchanged
Reyes Financial Architecture, Inc.8$1.94K0.00%+8New
Whipplewood Advisors, LLC8$1.94K0.00%+8New
TD Capital Management LLC8$2.01K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC9$2.18K0.00%00.0%Unchanged
Three Bearings Fiduciary Advisors, Inc.10$2.19K0.00%+10New
Minot DeBlois Advisors LLC10$2.42K0.00%00.0%Unchanged
Davis Capital Management10$2.42K0.00%+4+66.7%Added
Battery Global Advisors, LLC10$2.42K0.00%+10New
Noble Wealth Management PBC10$2.42K0.00%+10New
Greenline Wealth Management LLC10$2.42K0.00%+10New
Corsicana & Co.11$2.67K0.00%00.0%Unchanged
Ameriflex Group, Inc.13$3.15K0.00%−189−93.6%Reduced
Advocate Investing Services LLC14$3.39K0.00%+14New
Financial Network Wealth Advisors LLC15$3.63K0.00%00.0%Unchanged
Winnow Wealth LLC16$3.89K0.00%−5−23.8%Reduced
MPWM Advisory Solutions, LLC18$4.36K0.00%−447−96.1%Reduced
Center for Financial Planning, Inc.18$4.36K0.00%00.0%Unchanged
DAGCO, Inc.19$4.61K0.00%00.0%Unchanged
New Millennium Group LLC19$4.61K0.00%00.0%Unchanged
Luminist Capital LLC20$4.85K0.01%00.0%Unchanged
HighMark Wealth Management LLC20$4.85K0.00%00.0%Unchanged
Hoey Investments, Inc20$4.85K0.00%00.0%Unchanged
WestEnd Advisors, LLC21$5.09K0.00%+6+40.0%Added
Granite FO LLC22$5.33K0.00%00.0%Unchanged
Scarborough Advisors, LLC22$5.33K0.00%+22New
Godsey & Gibb Associates23$5.58K0.00%+3+15.0%Added
Atomic Invest LLC24$5.75K0.00%+24New
Wealth Watch Advisors, INC24$5.82K0.00%−20−45.5%Reduced
Provenance Wealth Advisors, LLC24$5.82K0.00%00.0%Unchanged
Hollencrest Capital Management25$6.06K0.00%00.0%Unchanged
MB, Levis & Associates, LLC25$6.06K0.00%00.0%Unchanged
Insight Financial Services25$6.06K0.00%00.0%Unchanged
CDKV Holdings LLC25$6.06K0.01%+25New
Optima Capital LLC27$6.54K0.00%+27New
Darwin Advisors, LLC28$6.87K0.00%00.0%Unchanged
Comprehensive Financial Planning, Inc.29$7.03K0.00%+29New
Missouri Trust & Investment Co30$7.27K0.00%00.0%Unchanged
1015 Capital Partners, LLC30$7.27K0.01%+30New
10Elms LLP31$7.51K0.01%00.0%Unchanged
YANKCOM Partnership31$7.51K0.00%+31New
Atlantic Private Wealth, LLC31$7.60K0.00%00.0%Unchanged
Hughes Financial Services, LLC33$8.00K0.00%00.0%Unchanged
Bullock Wealth Management Group33$8.00K0.00%00.0%Unchanged
Morse Asset Management, Inc33$8.00K0.00%00.0%Unchanged
Sofos Investments, Inc.33$8.00K0.00%00.0%Unchanged
Rialto Wealth Management, LLC33$8.00K0.00%+2+6.5%Added
NVWM, LLC34$8.24K0.00%+5+17.2%Added
Vision Financial Markets LLC36$8.56K0.01%00.0%Unchanged
Tidemark, LLC38$9.21K0.00%−5−11.6%Reduced
Fortis Group Advisors, LLC38$9.21K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC38$9.21K0.01%+8+26.7%Added
Arlington Trust Co LLC38$9.21K0.00%+38New
Clayton Financial Group LLC39$9.45K0.00%+39New
Luken Investment Analytics, LLC40$9.69K0.00%+40New
Tucker Asset Management LLC40$9.69K0.00%+40New
Vision Retirement, LLC41$9.94K0.00%+41New
Ritter Daniher Financial Advisory LLC41$10.0K0.00%+41New
Marquette Asset Management, LLC43$10.4K0.00%−24−35.8%Reduced
IMG Wealth Management, Inc.44$10.7K0.01%−4−8.3%Reduced
Bare Financial Services, Inc44$10.7K0.00%−3−6.4%Reduced
Bay Harbor Wealth Management, LLC45$10.9K0.00%+13+40.6%Added
Red Tortoise LLC45$11.0K0.00%00.0%Unchanged
Cetera Trust Company, N.A46$11.1K0.01%00.0%Unchanged
Vermillion Wealth Management, Inc.47$11.4K0.00%00.0%Unchanged
United Financial Planning Group LLC48$11.6K0.01%00.0%Unchanged
Quaker Wealth Management, LLC48$11.6K0.00%+34+242.9%Added
West Branch Capital LLC49$11.9K0.00%00.0%Unchanged
United Community Bank49$11.9K0.00%00.0%Unchanged
First Pacific Financial49$12.0K0.00%−1−2.0%Reduced
Rogco, LP51$12.4K0.00%+51New
Credit Industriel Et Commercial52$12.6K0.00%−1,540−96.7%Reduced
Caldwell Sutter Capital, Inc.52$12.6K0.01%00.0%Unchanged
JNBA Financial Advisors53$12.8K0.00%+7+15.2%Added
E Fund Management (Hong Kong) Co., Ltd.61$13.6K0.01%+57+1,425.0%Added
Curio Wealth, LLC55$13.7K0.00%+2+3.8%Added
Aspect Partners, LLC57$13.8K0.01%+4+7.5%Added
Lodestone Wealth Management LLC57$13.9K0.01%+57New
Global Wealth Strategies & Associates60$14.5K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC60$14.5K0.00%+60New
Clark Wealth Partners61$14.8K0.01%00.0%Unchanged
Quarry LP62$15.0K0.00%−1,422−95.8%Reduced
Triumph Capital Management62$15.0K0.00%+62New
Mascoma Wealth Management LLC64$15.5K0.00%+9+16.4%Added
Godfrey Financial Associates, Inc.65$15.7K0.01%+65New
DecisionPoint Financial, LLC68$16.5K0.00%+61+871.4%Added
Beaird Harris Wealth Management, LLC70$16.9K0.00%−200−74.1%Reduced