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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tannin Capital LLC | 3,925 | $951.3K | 0.85% | +3,925 | New |
| Laraway Financial Inc | 3,951 | $957.6K | 0.62% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 3,985 | $965.8K | 0.13% | −87−2.1% | Reduced |
| Shepherd Street Advisors LLC | 3,997 | $968.7K | 0.93% | +3,997 | New |
| Global Assets Advisory, LLC | 3,999 | $969.2K | 0.28% | +2,821+239.5% | Added |
| BSW Wealth Partners | 4,000 | $969.3K | 0.12% | +455+12.8% | Added |
| Brasada Capital Management, LP | 4,000 | $969.4K | 0.17% | −50−1.2% | Reduced |
| Kendall Capital Management | 4,062 | $984.5K | 0.21% | −1,310−24.4% | Reduced |
| Riverwater Partners LLC | 4,068 | $985.9K | 0.38% | −34−0.8% | Reduced |
| Leonteq Securities AG | 4,075 | $987.6K | 0.05% | +2,271+125.9% | Added |
| Sather Financial Group Inc | 4,076 | $987.9K | 0.05% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,093 | $992.0K | 0.05% | +31+0.8% | Added |
| St Germain D J Co Inc | 4,109 | $995.8K | 0.04% | +10.0% | Added |
| Keel Point, LLC | 4,114 | $997.1K | 0.06% | −129−3.0% | Reduced |
| Roman Butler Fullerton & Co | 4,268 | $1.00M | 0.26% | +9+0.2% | Added |
| Belpointe Asset Management LLC | 4,142 | $1.00M | 0.04% | −1,440−25.8% | Reduced |
| Unified Investment Management | 4,149 | $1.01M | 1.02% | +15+0.4% | Added |
| Northern Financial Advisors Inc | 4,160 | $1.01M | 1.15% | −1,560−27.3% | Reduced |
| Quotient Wealth Partners, LLC | 4,167 | $1.01M | 0.03% | −58−1.4% | Reduced |
| Pennsylvania Capital Management Inc | 4,198 | $1.02M | 0.28% | −284−6.3% | Reduced |
| Sunpointe, LLC | 4,205 | $1.02M | 0.34% | +438+11.6% | Added |
| Patron Partners Advisors, LLC | 4,221 | $1.02M | 0.46% | −127−2.9% | Reduced |
| Round Hill Asset Management | 4,225 | $1.02M | 0.65% | −3,207−43.2% | Reduced |
| Baader Bank INC | 4,236 | $1.03M | 0.09% | −914−17.7% | Reduced |
| Howard Capital Management Inc. | 4,246 | $1.03M | 0.01% | +22+0.5% | Added |
| Erste Asset Management GmbH | 4,190 | $1.03M | 0.01% | +661+18.7% | Added |
| CX Institutional | 4,256 | $1.03M | 0.03% | −53−1.2% | Reduced |
| FourThought Financial Partners, LLC | 4,266 | $1.03M | 0.09% | −12−0.3% | Reduced |
| Parus Finance (UK) Ltd | 4,285 | $1.04M | 0.27% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 4,316 | $1.05M | 0.26% | −237−5.2% | Reduced |
| Johnson Investment Counsel Inc | 4,320 | $1.05M | 0.01% | −422−8.9% | Reduced |
| Venturi Wealth Management, LLC | 4,325 | $1.05M | 0.05% | −559−11.4% | Reduced |
| Simplicity Wealth,LLC | 4,339 | $1.05M | 0.06% | +277+6.8% | Added |
| Journey Strategic Wealth LLC | 4,357 | $1.06M | 0.03% | +75+1.8% | Added |
| Fiduciary Family Office, LLC | 4,375 | $1.06M | 0.30% | −481−9.9% | Reduced |
| Romano Brothers and Company | 4,378 | $1.06M | 0.12% | +95+2.2% | Added |
| Net Worth Advisory Group | 4,384 | $1.06M | 0.21% | +4,384 | New |
| Gryphon Financial Partners LLC | 4,390 | $1.06M | 0.11% | +415+10.4% | Added |
| Oak Harbor Wealth Partners, LLC | 4,402 | $1.07M | 0.26% | +130+3.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,405 | $1.07M | 0.22% | −96−2.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,418 | $1.07M | 0.04% | −700−13.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,424 | $1.07M | 0.00% | +436+10.9% | Added |
| Stableford Capital II LLC | 4,427 | $1.07M | 0.39% | +1,569+54.9% | Added |
| Boston Private Wealth LLC | 4,428 | $1.07M | 0.06% | −1,904−30.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,440 | $1.08M | 0.00% | +1,331+42.8% | Added |
| Balentine LLC | 4,445 | $1.08M | 0.04% | +2,602+141.2% | Added |
| Orion Capital Management LLC | 4,460 | $1.08M | 0.36% | +320+7.7% | Added |
| Moneta Group Investment Advisors LLC | 4,464 | $1.08M | 0.01% | +291+7.0% | Added |
| Waddell & Associates, LLC | 4,488 | $1.09M | 0.07% | +1,673+59.4% | Added |
| Spectrum Strategic Capital Management, LLC | 4,493 | $1.09M | 0.58% | +4,493 | New |
| Level Four Advisory Services, LLC | 4,504 | $1.09M | 0.04% | +1,232+37.7% | Added |
| Fieldview Capital Management, LLC | 4,508 | $1.09M | 0.19% | +2,495+123.9% | Added |
| Accredited Investors Inc. | 4,514 | $1.09M | 0.06% | +4,514 | New |
| Gsa Capital Partners LLP | 4,517 | $1.09M | 0.09% | −2,041−31.1% | Reduced |
| JM2 Capital Inc. | 4,531 | $1.10M | 0.88% | +4,531 | New |
| Cornercap Investment Counsel Inc | 4,547 | $1.10M | 0.54% | −60−1.3% | Reduced |
| Calton & Associates, Inc. | 4,565 | $1.11M | 0.16% | +41+0.9% | Added |
| Geneos Wealth Management Inc. | 4,571 | $1.11M | 0.03% | +515+12.7% | Added |
| North Star Asset Management Inc | 4,594 | $1.11M | 0.04% | −135−2.9% | Reduced |
| Mission Wealth Management, LP | 4,635 | $1.12M | 0.02% | +332+7.7% | Added |
| Mountain Pacific Investment Advisers Inc | 4,651 | $1.13M | 0.18% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 4,654 | $1.13M | 0.18% | +646+16.1% | Added |
| Parcion Private Wealth LLC | 4,673 | $1.13M | 0.07% | +1,769+60.9% | Added |
| Beese Fulmer Investment Management, Inc. | 4,676 | $1.13M | 0.07% | +2,540+118.9% | Added |
| Eagle Harbor Asset Management Inc | 4,686 | $1.14M | 0.94% | −291−5.8% | Reduced |
| Thompson Davis & Co., Inc. | 4,700 | $1.14M | 0.68% | −289−5.8% | Reduced |
| Calamos Wealth Management LLC | 4,728 | $1.15M | 0.04% | +154+3.4% | Added |
| Paragon Private Wealth Management, LLC | 4,728 | $1.15M | 0.35% | +209+4.6% | Added |
| Ronald Blue Trust, Inc. | 4,733 | $1.15M | 0.01% | −254−5.1% | Reduced |
| Essex Financial Services, Inc. | 4,737 | $1.15M | 0.07% | +707+17.5% | Added |
| Crews Bank & Trust | 4,739 | $1.15M | 0.16% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,740 | $1.15M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,742 | $1.15M | 0.02% | −3,384−41.6% | Reduced |
| MCF Advisors LLC | 4,743 | $1.15M | 0.06% | −522−9.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,750 | $1.15M | 0.28% | +23+0.5% | Added |
| Northland Securities, Inc. | 4,750 | $1.15M | 1.10% | +4,750 | New |
| Beck Bode, LLC | 4,762 | $1.15M | 0.19% | +4,762 | New |
| Cerro Pacific Wealth Advisors LLC | 4,770 | $1.16M | 0.31% | +135+2.9% | Added |
| Integris Wealth Management, LLC | 4,770 | $1.16M | 0.26% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 4,788 | $1.16M | 0.07% | −1,512−24.0% | Reduced |
| Arista Wealth Management, LLC | 4,828 | $1.17M | 0.14% | −1,493−23.6% | Reduced |
| Rossmore Private Capital | 4,843 | $1.17M | 0.11% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,868 | $1.18M | 0.07% | +101+2.1% | Added |
| Covenant Partners, LLC | 4,866 | $1.18M | 0.34% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 4,870 | $1.18M | 0.01% | +1,543+46.4% | Added |
| Quent Capital, LLC | 4,879 | $1.18M | 0.09% | +722+17.4% | Added |
| Strategic Blueprint, LLC | 4,880 | $1.18M | 0.07% | +3,311+211.0% | Added |
| IHT Wealth Management, LLC | 4,933 | $1.20M | 0.03% | +504+11.4% | Added |
| Aspiriant, LLC | 4,957 | $1.20M | 0.03% | +844+20.5% | Added |
| Foundations Investment Advisors, LLC | 4,962 | $1.20M | 0.02% | +743+17.6% | Added |
| Checchi Capital Advisers, LLC | 4,963 | $1.20M | 0.08% | +43+0.9% | Added |
| Corsair Capital Management, L.P. | 4,981 | $1.21M | 0.20% | 00.0% | Unchanged |
| Camden Capital, LLC | 4,981 | $1.21M | 0.08% | −56−1.1% | Reduced |
| TCG Advisory Services, LLC | 4,984 | $1.21M | 0.03% | +849+20.5% | Added |
| NorthRock Partners, LLC | 4,993 | $1.21M | 0.02% | −11,050−68.9% | Reduced |
| Investor AB | 5,000 | $1.21M | 0.02% | +5,000 | New |
| Hilltop National Bank | 5,013 | $1.21M | 0.29% | −834−14.3% | Reduced |
| RMR Wealth Builders | 5,020 | $1.22M | 0.10% | +284+6.0% | Added |
| PDS Planning, Inc | 5,055 | $1.23M | 0.08% | +788+18.5% | Added |
| Bank Ozk | 5,073 | $1.23M | 0.43% | +176+3.6% | Added |