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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 14,025 | $3.40M | 0.25% | −168−1.2% | Reduced |
| Hilltop Holdings Inc. | 14,144 | $3.43M | 0.21% | −1,733−10.9% | Reduced |
| Griffin Asset Management, Inc. | 14,175 | $3.44M | 0.37% | −522−3.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,933 | $3.46M | 0.03% | −174−1.1% | Reduced |
| Vestcor Inc | 14,349 | $3.48M | 0.10% | −1,564−9.8% | Reduced |
| Round Rock Advisors, LLC | 14,508 | $3.52M | 0.53% | +25+0.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 14,516 | $3.52M | 0.26% | −1,820−11.1% | Reduced |
| Apollon Wealth Management, LLC | 14,531 | $3.52M | 0.06% | +514+3.7% | Added |
| Trustmark National Bank Trust Department | 14,615 | $3.54M | 0.22% | −6,575−31.0% | Reduced |
| Farther Finance Advisors, LLC | 14,659 | $3.55M | 0.04% | +6,395+77.4% | Added |
| Atomi Financial Group, Inc. | 14,716 | $3.57M | 0.11% | −10,595−41.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,737 | $3.57M | 0.07% | −1,517−9.3% | Reduced |
| FIL Ltd | 14,763 | $3.58M | 0.00% | +2,726+22.6% | Added |
| Baldwin Investment Management, LLC | 14,790 | $3.58M | 0.40% | +865+6.2% | Added |
| Thompson Investment Management, Inc. | 14,931 | $3.62M | 0.45% | −732−4.7% | Reduced |
| New England Research & Management, Inc. | 14,952 | $3.62M | 1.59% | +8,027+115.9% | Added |
| Capital Group Private Client Services, Inc. | 14,981 | $3.63M | 0.06% | −380−2.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 14,907 | $3.64M | 0.35% | −287−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 15,110 | $3.66M | 0.05% | −197−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 15,161 | $3.67M | 0.89% | +2,835+23.0% | Added |
| Prudential PLC | 15,193 | $3.68M | 0.03% | +1,980+15.0% | Added |
| Two Sigma Investments, LP | 15,203 | $3.68M | 0.01% | −250,712−94.3% | Reduced |
| Intrust Bank NA | 15,325 | $3.71M | 0.31% | +142+0.9% | Added |
| Appleton Partners Inc | 15,350 | $3.72M | 0.25% | −100−0.6% | Reduced |
| Independent Advisor Alliance | 15,562 | $3.77M | 0.09% | +3,176+25.6% | Added |
| Balyasny Asset Management LLC | 15,569 | $3.77M | 0.01% | −290,967−94.9% | Reduced |
| Sciencast Management LP | 15,590 | $3.78M | 0.52% | +15,590 | New |
| Brown Brothers Harriman & Co | 15,601 | $3.78M | 0.02% | +2,881+22.6% | Added |
| Sustainable Insight Capital Management, LLC | 15,646 | $3.79M | 1.27% | −3,700−19.1% | Reduced |
| Nations Financial Group Inc, | 15,655 | $3.79M | 0.20% | +11,205+251.8% | Added |
| Everence Capital Management Inc | 15,730 | $3.81M | 0.23% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15,837 | $3.84M | 0.20% | −152−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,944 | $3.86M | 0.04% | +850+5.6% | Added |
| Coldstream Capital Management Inc | 16,028 | $3.88M | 0.05% | +385+2.5% | Added |
| Parallel Advisors, LLC | 16,060 | $3.89M | 0.07% | +544+3.5% | Added |
| Cohen Klingenstein LLC | 16,064 | $3.89M | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 16,133 | $3.91M | 0.05% | +106+0.7% | Added |
| MAI Capital Management | 16,163 | $3.92M | 0.02% | +2,264+16.3% | Added |
| Integrated Advisors Network LLC | 16,181 | $3.92M | 0.17% | −6,985−30.2% | Reduced |
| Gotham Asset Management, LLC | 16,299 | $3.95M | 0.01% | +566+3.6% | Added |
| LBMC Investment Advisors, LLC | 16,357 | $3.96M | 0.24% | −100−0.6% | Reduced |
| Concentric Capital Strategies, LP | 16,376 | $3.97M | 0.21% | +16,376 | New |
| Montag A & Associates Inc | 16,463 | $3.99M | 0.18% | −2,279−12.2% | Reduced |
| YHB Investment Advisors, Inc. | 16,464 | $3.99M | 0.28% | −440−2.6% | Reduced |
| Greenleaf Trust | 16,526 | $4.00M | 0.04% | +210+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $4.01M | 0.26% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 16,574 | $4.02M | 0.40% | −875−5.0% | Reduced |
| Forum Financial Management, LP | 16,616 | $4.03M | 0.05% | −1,154−6.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,647 | $4.03M | 0.07% | +6,434+63.0% | Added |
| Manning & Napier Advisors LLC | 16,570 | $4.04M | 0.05% | −18,811−53.2% | Reduced |
| Wakefield Asset Management LLLP | 16,690 | $4.04M | 1.10% | −377−2.2% | Reduced |
| Buckingham Strategic Partners | 16,797 | $4.07M | 0.05% | +4,864+40.8% | Added |
| Skopos Labs, Inc. | 16,634 | $4.09M | 0.19% | +7,430+80.7% | Added |
| RFG Advisory, LLC | 16,899 | $4.10M | 0.08% | +9,445+126.7% | Added |
| Vise Technologies, Inc. | 17,002 | $4.12M | 0.08% | +4,756+38.8% | Added |
| TD Private Client Wealth LLC | 17,073 | $4.14M | 0.09% | −3,046−15.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 17,080 | $4.14M | 1.33% | −383−2.2% | Reduced |
| FineMark National Bank & Trust | 17,093 | $4.14M | 0.13% | −67−0.4% | Reduced |
| GAMMA Investing LLC | 17,101 | $4.14M | 0.21% | +1,679+10.9% | Added |
| MUFG Securities Americas Inc. | 17,127 | $4.15M | 0.26% | −118−0.7% | Reduced |
| Thomasville National Bank | 17,245 | $4.18M | 0.26% | −403−2.3% | Reduced |
| MLP3, LLC | 17,266 | $4.18M | 4.57% | +17,266 | New |
| Securian Asset Management, Inc | 17,287 | $4.19M | 0.16% | −13,597−44.0% | Reduced |
| Third View Private Wealth, LLC | 17,417 | $4.22M | 0.57% | +17,417 | New |
| Transcend Wealth Collective, LLC | 17,431 | $4.22M | 0.33% | +1,239+7.7% | Added |
| Magnetar Financial LLC | 17,524 | $4.25M | 0.04% | −3,228−15.6% | Reduced |
| Vident Advisory, LLC | 17,667 | $4.28M | 0.04% | +765+4.5% | Added |
| Pallas Capital Advisors LLC | 17,703 | $4.29M | 0.14% | +2,354+15.3% | Added |
| IFP Advisors, Inc | 17,784 | $4.31M | 0.10% | +6,185+53.3% | Added |
| Summit Trail Advisors, LLC | 17,872 | $4.33M | 0.07% | −2,204−11.0% | Reduced |
| Cresset Asset Management, LLC | 17,962 | $4.35M | 0.02% | +507+2.9% | Added |
| Lakewood Capital Management, LP | 18,000 | $4.36M | 0.30% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,006 | $4.36M | 0.12% | +2,391+15.3% | Added |
| Clear Harbor Asset Management, LLC | 18,043 | $4.37M | 0.30% | +687+4.0% | Added |
| Oddo BHF Asset Management SAS | 18,060 | $4.38M | 0.16% | +4,041+28.8% | Added |
| Wealthspire Advisors, LLC | 18,088 | $4.38M | 0.03% | +4,334+31.5% | Added |
| EJF Capital LLC | 18,101 | $4.39M | 2.49% | −1,737−8.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 18,119 | $4.39M | 0.15% | +478+2.7% | Added |
| Annex Advisory Services, LLC | 18,162 | $4.40M | 0.08% | +18,162 | New |
| Tufton Capital Management | 18,184 | $4.41M | 0.77% | +727+4.2% | Added |
| Vista Investment Management | 18,202 | $4.41M | 1.46% | −293−1.6% | Reduced |
| Partners Capital Investment Group, LLP | 18,202 | $4.41M | 0.16% | +18,202 | New |
| Signaturefd, LLC | 18,244 | $4.42M | 0.07% | +69+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 18,311 | $4.44M | 0.05% | +15,582+571.0% | Added |
| River Wealth Advisors LLC | 18,413 | $4.46M | 0.50% | −1,163−5.9% | Reduced |
| Clearstead Advisors, LLC | 18,429 | $4.47M | 0.06% | +3,205+21.1% | Added |
| Old Second National Bank of Aurora | 18,579 | $4.50M | 0.90% | +82+0.4% | Added |
| Meitav Dash Investments Ltd | 18,591 | $4.51M | 0.05% | +16,356+731.8% | Added |
| Allworth Financial LP | 18,606 | $4.51M | 0.02% | +3,468+22.9% | Added |
| Robertson Stephens Wealth Management, LLC | 18,662 | $4.52M | 0.13% | −719−3.7% | Reduced |
| Ritholtz Wealth Management | 18,763 | $4.55M | 0.08% | +1,375+7.9% | Added |
| Northwest & Ethical Investments L.P. | 18,775 | $4.56M | 0.10% | −12,432−39.8% | Reduced |
| Pensionmark Financial Group, LLC | 18,825 | $4.56M | 0.07% | +3,975+26.8% | Added |
| Guggenheim Capital LLC | 18,850 | $4.57M | 0.03% | −6,130−24.5% | Reduced |
| Kestra Private Wealth Services, LLC | 19,091 | $4.63M | 0.06% | +177+0.9% | Added |
| Rehmann Capital Advisory Group | 19,196 | $4.66M | 0.24% | +509+2.7% | Added |
| BancorpSouth Bank | 19,493 | $4.72M | 0.28% | +202+1.0% | Added |
| PEAK6 LLC | 19,579 | $4.75M | 0.13% | +19,579 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 19,743 | $4.78M | 0.17% | +19,743 | New |
| Highland Capital Management, LLC | 19,780 | $4.79M | 0.24% | −940−4.5% | Reduced |