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
- 2,211
- +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
- 724 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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 19,852 | $4.81M | 0.03% | +5,454+37.9% | Added |
| Heritage Trust Co | 19,852 | $4.81M | 0.49% | +103+0.5% | Added |
| Trust Co of Vermont | 19,861 | $4.81M | 0.20% | −178−0.9% | Reduced |
| Group One Trading, L.P. | 19,974 | $4.84M | 0.14% | +19,974 | New |
| 14B Captial Management LP | 20,000 | $4.85M | 3.90% | −13,000−39.4% | Reduced |
| Harbour Investments, Inc. | 20,119 | $4.88M | 0.10% | +7,514+59.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,313 | $4.92M | 0.06% | −69−0.3% | Reduced |
| Horizon Investments, LLC | 20,365 | $4.94M | 0.06% | −5,782−22.1% | Reduced |
| PCJ Investment Counsel Ltd. | 20,400 | $4.94M | 1.22% | −25,150−55.2% | Reduced |
| Eagle Rock Investment Company, LLC | 20,541 | $4.98M | 0.70% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 20,794 | $5.04M | 0.14% | −1,386−6.2% | Reduced |
| Savant Capital, LLC | 20,958 | $5.08M | 0.03% | −284−1.3% | Reduced |
| TCTC Holdings, LLC | 21,149 | $5.13M | 0.15% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 21,165 | $5.13M | 0.19% | +1,313+6.6% | Added |
| English Capital Management LLC | 21,176 | $5.13M | 3.21% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 21,187 | $5.13M | 0.09% | +1,878+9.7% | Added |
| Spears Abacus Advisors LLC | 21,206 | $5.14M | 0.10% | +161+0.8% | Added |
| Global Retirement Partners, LLC | 21,216 | $5.14M | 0.09% | +9,803+85.9% | Added |
| Glenview Trust Co | 21,303 | $5.16M | 0.08% | +313+1.5% | Added |
| North Dakota State Investment Board | 21,548 | $5.22M | 0.19% | +21,548 | New |
| Castle Hook Partners LP | 21,586 | $5.23M | 0.08% | −57,560−72.7% | Reduced |
| Walleye Trading LLC | 21,729 | $5.27M | 0.08% | +12,796+143.2% | Added |
| Intech Investment Management LLC | 22,004 | $5.33M | 0.05% | +3,754+20.6% | Added |
| Benjamin Edwards Inc | 22,027 | $5.34M | 0.06% | +1,376+6.7% | Added |
| Meeder Advisory Services, Inc. | 22,064 | $5.35M | 0.23% | +647+3.0% | Added |
| BKD Wealth Advisors, LLC | 22,097 | $5.36M | 0.10% | −612−2.7% | Reduced |
| Empirical Finance, LLC | 22,195 | $5.38M | 0.26% | −956−4.1% | Reduced |
| LS Investment Advisors, LLC | 22,305 | $5.41M | 0.76% | −270−1.2% | Reduced |
| Buffalo Business & Estate Services Ltd | 22,448 | $5.44M | 0.78% | +22,448 | New |
| Equitable Holdings, Inc. | 22,489 | $5.45M | 0.04% | +5,593+33.1% | Added |
| E. Ohman J:or Asset Management AB | 22,548 | $5.46M | 0.13% | −4,425−16.4% | Reduced |
| Omers Administration Corp | 22,742 | $5.51M | 0.04% | −9,009−28.4% | Reduced |
| Citizens Financial Group Inc | 22,758 | $5.52M | 0.07% | +1,005+4.6% | Added |
| Tokio Marine Asset Management Co Ltd | 22,790 | $5.52M | 0.19% | +393+1.8% | Added |
| Cypress Financial Planning LLC | 22,703 | $5.54M | 1.55% | −100−0.4% | Reduced |
| Tiaa Trust, National Association | 22,940 | $5.56M | 0.01% | −1,355−5.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,125 | $5.60M | 0.14% | −959−4.0% | Reduced |
| Lynch & Associates | 23,504 | $5.70M | 1.08% | +325+1.4% | Added |
| Algert Global LLC | 23,691 | $5.74M | 0.09% | +23,691 | New |
| Arkadios Wealth Advisors | 23,702 | $5.74M | 0.11% | +5,787+32.3% | Added |
| Sequoia Financial Advisors, LLC | 24,301 | $5.89M | 0.03% | +6,004+32.8% | Added |
| Quantitative Investment Management, LLC | 24,505 | $5.94M | 0.58% | +24,505 | New |
| Webster Bank, N. A. | 24,506 | $5.94M | 0.56% | −27−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,520 | $5.94M | 0.10% | −1,139−4.4% | Reduced |
| Covenant Asset Management, LLC | 24,698 | $5.99M | 1.15% | +30.0% | Added |
| Lido Advisors, LLC | 28,092 | $6.05M | 0.02% | +531+1.9% | Added |
| Avalon Global Asset Management LLC | 25,000 | $6.06M | 1.35% | +25,000 | New |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $6.06M | 0.41% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25,155 | $6.10M | 0.18% | +190+0.8% | Added |
| Old National Bancorp | 25,160 | $6.10M | 0.10% | −10,661−29.8% | Reduced |
| Lighthouse Investment Partners, LLC | 25,296 | $6.13M | 0.20% | −7,816−23.6% | Reduced |
| Tocqueville Asset Management L.P. | 25,427 | $6.16M | 0.09% | +2,057+8.8% | Added |
| Banque Cantonale Vaudoise | 25,432 | $6.16M | 0.22% | +11,635+84.3% | Added |
| Catalytic Wealth RIA, LLC | 25,451 | $6.17M | 0.23% | −6,903−21.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 25,558 | $6.19M | 0.27% | +1,501+6.2% | Added |
| Advisory Services Network, LLC | 25,607 | $6.21M | 0.09% | +1,745+7.3% | Added |
| Fremen Capital Management LP | 25,770 | $6.25M | 5.11% | +25,770 | New |
| Principal Securities, Inc. | 25,837 | $6.26M | 0.10% | +2,445+10.5% | Added |
| National Philanthropic Trust | 26,035 | $6.31M | 0.06% | −6,024−18.8% | Reduced |
| MUFG Securities EMEA plc | 26,062 | $6.32M | 0.07% | +13,821+112.9% | Added |
| Jump Financial, LLC | 26,144 | $6.34M | 0.08% | +1,431+5.8% | Added |
| Phoenix Holdings Ltd. | 26,768 | $6.49M | 0.07% | −2,562−8.7% | Reduced |
| Asio Capital, LLC | 26,826 | $6.50M | 0.92% | +5,820+27.7% | Added |
| Reliant Investment Management, LLC | 26,886 | $6.52M | 2.64% | −190−0.7% | Reduced |
| Karl Kapital LLC | 27,028 | $6.55M | 5.81% | +27,028 | New |
| Ascent Group, LLC | 27,166 | $6.58M | 0.23% | +440+1.6% | Added |
| Linscomb & Williams, Inc. | 27,272 | $6.61M | 0.28% | +221+0.8% | Added |
| Pinnacle Financial Partners, Inc. | 27,311 | $6.62M | 0.05% | +27,311 | New |
| Benson Investment Management Company, Inc. | 27,332 | $6.62M | 2.31% | +597+2.2% | Added |
| Metis Global Partners, LLC | 27,376 | $6.63M | 0.16% | +1,539+6.0% | Added |
| Tritonpoint Wealth, LLC | 27,494 | $6.66M | 0.68% | −3,416−11.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 27,643 | $6.70M | 1.38% | +27,643 | New |
| Seascape Capital Management | 27,732 | $6.72M | 1.91% | −721−2.5% | Reduced |
| Tran Capital Management, L.P. | 27,864 | $6.75M | 0.81% | −29,433−51.4% | Reduced |
| Summit Financial, LLC | 27,928 | $6.77M | 0.10% | +1,204+4.5% | Added |
| Van Strum & Towne Inc. | 27,951 | $6.77M | 1.89% | +30+0.1% | Added |
| Alerus Financial NA | 27,985 | $6.78M | 0.33% | +173+0.6% | Added |
| Oppenheimer & Co Inc | 28,185 | $6.83M | 0.10% | −455−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 28,335 | $6.87M | 0.04% | +12,964+84.3% | Added |
| DRW Securities, LLC | 28,361 | $6.87M | 0.52% | −7,221−20.3% | Reduced |
| BTC Capital Management, Inc. | 28,518 | $6.92M | 0.48% | −1,785−5.9% | Reduced |
| SCS Capital Management LLC | 28,695 | $6.95M | 0.07% | −665−2.3% | Reduced |
| Laird Norton Trust Company, LLC | 29,160 | $7.07M | 0.15% | +29,160 | New |
| Capital International Sarl | 29,177 | $7.07M | 0.11% | +3,957+15.7% | Added |
| DF Dent & Co Inc | 29,236 | $7.09M | 0.10% | −3,583−10.9% | Reduced |
| ING Groep NV | 29,343 | $7.11M | 0.04% | −605−2.0% | Reduced |
| Maltese Capital Management LLC | 29,347 | $7.11M | 1.26% | −19,653−40.1% | Reduced |
| New Mexico Educational Retirement Board | 29,352 | $7.11M | 0.21% | +500+1.7% | Added |
| Illinois Municipal Retirement Fund | 29,414 | $7.13M | 0.09% | −30,527−50.9% | Reduced |
| HB Wealth Management, LLC | 29,487 | $7.15M | 0.05% | +2,324+8.6% | Added |
| Empowered Funds, LLC | 29,526 | $7.16M | 0.12% | −28,959−49.5% | Reduced |
| Private Advisor Group, LLC | 29,545 | $7.16M | 0.03% | +3,381+12.9% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 29,599 | $7.17M | 4.55% | +29,599 | New |
| Hamilton Capital Partners Inc. | 29,616 | $7.18M | 0.26% | +3,799+14.7% | Added |
| Tenere Capital LLC | 29,708 | $7.20M | 5.58% | +29,708 | New |
| Vaughan David Investments LLC | 29,772 | $7.22M | 0.16% | −661−2.2% | Reduced |
| Midwest Professional Planners, LTD. | 30,086 | $7.29M | 1.73% | −439−1.4% | Reduced |
| Baker Ellis Asset Management LLC | 30,123 | $7.30M | 0.88% | −220−0.7% | Reduced |
| Dark Forest Capital Management LP | 30,157 | $7.31M | 0.33% | −46,487−60.7% | Reduced |
| National Asset Management, Inc. | 30,371 | $7.36M | 0.35% | −6,314−17.2% | Reduced |