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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,758 | $1.64M | 0.10% | +6,758 | New |
| Exchange Traded Concepts, LLC | 6,821 | $1.65M | 0.01% | −6,772−49.8% | Reduced |
| Icon Wealth Advisors, LLC | 6,823 | $1.65M | 0.11% | −1,622−19.2% | Reduced |
| Stevens Capital Management LP | 6,835 | $1.66M | 0.58% | −17,238−71.6% | Reduced |
| Prosperity Consulting Group, LLC | 6,877 | $1.67M | 0.07% | −144−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 6,904 | $1.67M | 0.11% | +3,424+98.4% | Added |
| Nordwand Advisors, LLC | 6,927 | $1.68M | 0.29% | −40−0.6% | Reduced |
| Advisors Preferred, LLC | 6,800 | $1.69M | 0.28% | 00.0% | Unchanged |
| Asset Dedication, LLC | 6,963 | $1.69M | 0.11% | −62−0.9% | Reduced |
| Nilsine Partners, LLC | 6,984 | $1.69M | 0.15% | +890+14.6% | Added |
| Financial Engines Advisors L.L.C. | 6,989 | $1.69M | 0.00% | +1,492+27.1% | Added |
| Hennessy Advisors Inc | 7,000 | $1.70M | 0.06% | −500−6.7% | Reduced |
| Capital Investment Advisors, LLC | 7,019 | $1.70M | 0.03% | +157+2.3% | Added |
| Western Wealth Management, LLC | 7,021 | $1.70M | 0.08% | −8−0.1% | Reduced |
| Whelan Financial | 7,025 | $1.70M | 0.53% | +746+11.9% | Added |
| Fulton Bank, N.A. | 7,033 | $1.70M | 0.06% | −46−0.6% | Reduced |
| Spire Wealth Management | 7,062 | $1.71M | 0.06% | −8−0.1% | Reduced |
| Tiemann Investment Advisors, LLC | 7,083 | $1.72M | 0.67% | −380−5.1% | Reduced |
| Cidel Asset Management Inc | 7,087 | $1.72M | 0.12% | −74−1.0% | Reduced |
| Trust Asset Management LLC | 7,100 | $1.72M | 0.12% | −263−3.6% | Reduced |
| Rothschild Investment LLC | 7,103 | $1.72M | 0.09% | +1,894+36.4% | Added |
| Soltis Investment Advisors LLC | 7,110 | $1.72M | 0.11% | +1,436+25.3% | Added |
| Integral Investment Advisors, Inc. | 7,133 | $1.73M | 0.43% | −211−2.9% | Reduced |
| GenTrust, LLC | 7,153 | $1.73M | 0.08% | +762+11.9% | Added |
| Rydar Equities, Inc. | 7,154 | $1.73M | 1.35% | +1,672+30.5% | Added |
| EverSource Wealth Advisors, LLC | 7,193 | $1.74M | 0.06% | +987+15.9% | Added |
| Modern Wealth Management, LLC | 7,202 | $1.75M | 0.03% | +1,053+17.1% | Added |
| Two Sigma Securities, LLC | 7,208 | $1.75M | 0.24% | −12,444−63.3% | Reduced |
| Intact Investment Management Inc. | 7,300 | $1.77M | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 7,314 | $1.77M | 0.04% | +280+4.0% | Added |
| PFG Investments, LLC | 7,321 | $1.77M | 0.08% | +3,031+70.7% | Added |
| Personal Cfo Solutions, LLC | 7,358 | $1.78M | 0.28% | +401+5.8% | Added |
| Lowe Brockenbrough & Co Inc | 7,364 | $1.78M | 0.09% | +143+2.0% | Added |
| Navalign, LLC | 7,404 | $1.79M | 0.44% | −61−0.8% | Reduced |
| Premier Path Wealth Partners, LLC | 7,422 | $1.80M | 0.23% | +351+5.0% | Added |
| Leisure Capital Management | 7,429 | $1.80M | 0.60% | −89−1.2% | Reduced |
| SMART Wealth LLC | 7,454 | $1.81M | 0.55% | +7,454 | New |
| Fox Run Management, L.L.C. | 7,461 | $1.81M | 0.28% | −1,925−20.5% | Reduced |
| Parkside Financial Bank & Trust | 7,490 | $1.82M | 0.14% | +152+2.1% | Added |
| Shay Capital LLC | 7,500 | $1.82M | 0.29% | +7,500 | New |
| Silvant Capital Management LLC | 7,504 | $1.82M | 0.06% | 00.0% | Unchanged |
| Adirondack Capital Advisors, LLC | 7,520 | $1.82M | 1.23% | +7,520 | New |
| Ashton Thomas Private Wealth, LLC | 7,528 | $1.82M | 0.04% | +681+9.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,700 | $1.87M | 0.35% | +71+0.9% | Added |
| Kingswood Wealth Advisors, LLC | 7,715 | $1.87M | 0.09% | +6,267+432.8% | Added |
| South Shore Capital Advisors | 7,731 | $1.87M | 1.37% | +7,731 | New |
| Venture Visionary Partners LLC | 7,739 | $1.88M | 0.06% | +1,323+20.6% | Added |
| First National Bank of Omaha | 7,721 | $1.88M | 0.06% | +7,721 | New |
| Professional Financial Advisors, LLC | 7,782 | $1.89M | 0.39% | +561+7.8% | Added |
| Brookstone Capital Management | 7,798 | $1.89M | 0.02% | +1,497+23.8% | Added |
| AE Wealth Management LLC | 7,799 | $1.89M | 0.01% | +684+9.6% | Added |
| Galvin, Gaustad & Stein, LLC | 7,802 | $1.89M | 0.15% | −185−2.3% | Reduced |
| Independence Bank of Kentucky | 7,832 | $1.90M | 0.24% | +364+4.9% | Added |
| Stenger Family Office, LLC | 7,838 | $1.90M | 0.39% | +24+0.3% | Added |
| Adviser Investments LLC | 7,876 | $1.91M | 0.02% | +1,732+28.2% | Added |
| Family Legacy, Inc. | 7,975 | $1.93M | 0.58% | −35−0.4% | Reduced |
| Stock Yards Bank & Trust Co | 7,976 | $1.93M | 0.06% | −651−7.5% | Reduced |
| Kingstone Capital Partners Texas, LLC | 7,988 | $1.94M | 1.13% | −96−1.2% | Reduced |
| Canal Capital Management, LLC | 8,009 | $1.94M | 0.28% | −377−4.5% | Reduced |
| SageGuard Financial Group, LLC | 8,060 | $1.95M | 0.31% | +8,060 | New |
| Founders Financial Securities LLC | 8,078 | $1.96M | 0.12% | −10−0.1% | Reduced |
| Pittenger & Anderson Inc | 8,106 | $1.96M | 0.08% | +985+13.8% | Added |
| Moors & Cabot, Inc. | 8,111 | $1.97M | 0.08% | +65+0.8% | Added |
| Sovran Advisors, LLC | 8,343 | $1.98M | 0.17% | −7,302−46.7% | Reduced |
| Crawford Investment Counsel Inc | 8,250 | $2.00M | 0.03% | −1,275−13.4% | Reduced |
| Main Street Group, LTD | 8,270 | $2.00M | 0.69% | −20.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 8,274 | $2.01M | 0.07% | −10.0% | Reduced |
| Rowland & Co Investment Counsel | 8,306 | $2.01M | 0.39% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,382 | $2.03M | 0.06% | +439+5.5% | Added |
| Harvest Fund Management Co., Ltd | 8,425 | $2.04M | 0.08% | +695+9.0% | Added |
| Diversified Trust Co | 8,436 | $2.04M | 0.04% | −42−0.5% | Reduced |
| Simplex Trading, LLC | 8,445 | $2.05M | 0.06% | +8,445 | New |
| Legacy Capital Group California, Inc. | 8,452 | $2.05M | 0.50% | −58−0.7% | Reduced |
| Van Eck Associates Corp | 8,481 | $2.06M | 0.00% | −267−3.1% | Reduced |
| Haverford Trust Co | 8,497 | $2.06M | 0.02% | +1,048+14.1% | Added |
| Kinneret Advisory, LLC | 8,505 | $2.06M | 0.17% | −232−2.7% | Reduced |
| Emissary Wealth LLC | 8,566 | $2.08M | 1.74% | +8,566 | New |
| Portfolio Design Labs, LLC | 8,656 | $2.10M | 0.35% | +537+6.6% | Added |
| Plato Investment Management Ltd | 8,714 | $2.12M | 0.14% | +1,876+27.4% | Added |
| Compass Capital Corp | 9,788 | $2.12M | 0.82% | +169+1.8% | Added |
| VCI Wealth Management LLC | 8,826 | $2.14M | 0.59% | +1,373+18.4% | Added |
| BNP Paribas | 8,825 | $2.14M | 0.06% | +8,825 | New |
| Aster Capital Management (DIFC) Ltd | 8,834 | $2.14M | 0.94% | −7,800−46.9% | Reduced |
| Sivia Capital Partners, LLC | 8,883 | $2.15M | 0.44% | +5,225+142.8% | Added |
| Courier Capital LLC | 8,884 | $2.15M | 0.12% | +57+0.6% | Added |
| GTS Securities LLC | 8,906 | $2.16M | 0.07% | +6,208+230.1% | Added |
| Sagespring Wealth Partners, LLC | 8,941 | $2.17M | 0.04% | +15+0.2% | Added |
| CSM Advisors, LLC | 9,003 | $2.18M | 0.06% | −13,290−59.6% | Reduced |
| Jacobi Capital Management LLC | 9,031 | $2.19M | 0.13% | +811+9.9% | Added |
| Qsemble Capital Management, LP | 9,073 | $2.20M | 0.18% | +7,692+557.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $2.20M | 0.57% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 9,088 | $2.20M | 0.03% | +4,139+83.6% | Added |
| First Horizon Corp | 9,107 | $2.21M | 0.10% | −365−3.9% | Reduced |
| Quadrature Capital Ltd | 9,140 | $2.22M | 0.02% | −55,630−85.9% | Reduced |
| River Street Advisors LLC | 9,147 | $2.22M | 0.83% | +187+2.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 9,173 | $2.22M | 0.77% | −640−6.5% | Reduced |
| SageView Advisory Group, LLC | 9,213 | $2.23M | 0.08% | −151−1.6% | Reduced |
| Central Trust Co | 9,228 | $2.24M | 0.04% | −327−3.4% | Reduced |
| Manuka Financial, LLC | 9,293 | $2.25M | 1.40% | +16+0.2% | Added |
| Brevan Howard Capital Management LP | 9,396 | $2.28M | 0.04% | −6,719−41.7% | Reduced |