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 |
|---|---|---|---|---|---|
| Canada Post Corp Registered Pension Plan | 30,443 | $7.38M | 0.28% | −1,500−4.7% | Reduced |
| Lazard Asset Management LLC | 30,542 | $7.40M | 0.01% | +3,829+14.3% | Added |
| Zweig-DiMenna Associates LLC | 30,750 | $7.45M | 0.53% | −15,750−33.9% | Reduced |
| Voleon Capital Management LP | 31,019 | $7.52M | 0.16% | +8,427+37.3% | Added |
| Continental Advisors LLC | 31,305 | $7.59M | 4.92% | −5,000−13.8% | Reduced |
| Maryland State Retirement & Pension System | 31,351 | $7.60M | 0.16% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 31,358 | $7.60M | 0.37% | +22,457+252.3% | Added |
| FORA Capital, LLC | 31,577 | $7.65M | 0.93% | +31,577 | New |
| Chase Investment Counsel Corp | 31,633 | $7.67M | 2.14% | +1,212+4.0% | Added |
| Gulf International Bank (UK) Ltd | 31,952 | $7.74M | 0.25% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 31,968 | $7.75M | 0.03% | −891−2.7% | Reduced |
| Stablepoint Partners, LLC | 32,235 | $7.81M | 1.22% | +567+1.8% | Added |
| HGK Asset Management Inc | 32,245 | $7.81M | 1.16% | −2,471−7.1% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $7.88M | 0.14% | −1,100−3.3% | Reduced |
| Castleark Management LLC | 32,920 | $7.98M | 0.23% | +16,780+104.0% | Added |
| Signet Financial Management, LLC | 33,096 | $8.02M | 0.90% | +105+0.3% | Added |
| Coastal Bridge Advisors, LLC | 33,159 | $8.04M | 0.60% | +108+0.3% | Added |
| We Are One Seven, LLC | 33,410 | $8.10M | 0.17% | +25,131+303.6% | Added |
| Tower Research Capital LLC (TRC) | 33,588 | $8.14M | 0.20% | +14,310+74.2% | Added |
| Martin & Co Inc | 33,624 | $8.15M | 1.40% | +896+2.7% | Added |
| IFG Advisory, LLC | 33,680 | $8.16M | 0.36% | −2,066−5.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,860 | $8.21M | 0.39% | +33,860 | New |
| Wellington Shields Capital Management, LLC | 34,214 | $8.29M | 1.21% | +642+1.9% | Added |
| United Capital Financial Advisers, LLC | 34,500 | $8.36M | 0.05% | +793+2.4% | Added |
| Bokf, NA | 34,536 | $8.37M | 0.13% | −1,772−4.9% | Reduced |
| Sterling Capital Management LLC | 34,572 | $8.38M | 0.14% | +13,739+65.9% | Added |
| Steward Partners Investment Advisory, LLC | 34,721 | $8.41M | 0.05% | +170+0.5% | Added |
| Alyeska Investment Group, L.P. | 34,806 | $8.44M | 0.02% | −230,810−86.9% | Reduced |
| Jefferies Financial Group Inc. | 34,830 | $8.44M | 0.07% | −114,423−76.7% | Reduced |
| CAPROCK Group, Inc. | 35,141 | $8.52M | 0.18% | +912+2.7% | Added |
| Huntington National Bank | 35,368 | $8.57M | 0.05% | −36−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 35,834 | $8.68M | 0.12% | +1,874+5.5% | Added |
| Campbell Capital Management Inc | 36,015 | $8.73M | 2.95% | +52+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 36,066 | $8.74M | 0.50% | +22,074+157.8% | Added |
| Moran Wealth Management, LLC | 36,118 | $8.75M | 0.27% | −1,815−4.8% | Reduced |
| Global X Japan Co., Ltd. | 36,192 | $8.77M | 0.67% | +32,774+958.9% | Added |
| KWMG, LLC | 36,467 | $8.84M | 0.76% | −32−0.1% | Reduced |
| Nadler Financial Group, Inc. | 36,579 | $8.87M | 0.82% | +50.0% | Added |
| Hartford Investment Management Co | 36,646 | $8.88M | 0.27% | −754−2.0% | Reduced |
| Palmer Knight Co | 37,820 | $9.17M | 4.81% | −29−0.1% | Reduced |
| AMJ Financial Wealth Management | 37,864 | $9.18M | 2.20% | +18,874+99.4% | Added |
| Smith Chas P & Associates Pa Cpas | 38,366 | $9.30M | 0.49% | +10,626+38.3% | Added |
| HighPoint Advisor Group LLC | 38,431 | $9.31M | 0.20% | +12,107+46.0% | Added |
| Aptus Capital Advisors, LLC | 38,506 | $9.33M | 0.08% | +29,576+331.2% | Added |
| First National Trust Co | 38,613 | $9.36M | 0.31% | +25,686+198.7% | Added |
| RSM US Wealth Management LLC | 38,464 | $9.38M | 0.12% | −1,290−3.2% | Reduced |
| Kanawha Capital Management LLC | 39,105 | $9.48M | 0.65% | −170−0.4% | Reduced |
| Sendero Wealth Management, LLC | 39,214 | $9.50M | 1.05% | −4,111−9.5% | Reduced |
| Norinchukin Bank, The | 39,399 | $9.55M | 0.11% | +2,434+6.6% | Added |
| Kentucky Retirement Systems | 39,466 | $9.56M | 0.26% | 00.0% | Unchanged |
| S-Bank Fund Management Ltd | 40,000 | $9.69M | 1.26% | +40,000 | New |
| Boothbay Fund Management, LLC | 40,250 | $9.75M | 0.26% | −10,101−20.1% | Reduced |
| Merit Financial Group, LLC | 40,364 | $9.78M | 0.08% | +16,113+66.4% | Added |
| Polar Capital Holdings Plc | 40,961 | $9.93M | 0.05% | +756+1.9% | Added |
| IMC-Chicago, LLC | 41,365 | $10.0M | 0.18% | −22,431−35.2% | Reduced |
| CastleKnight Management LP | 41,452 | $10.0M | 0.57% | +6,300+17.9% | Added |
| William B. Walkup & Associates, Inc. | 41,803 | $10.1M | 5.55% | −345−0.8% | Reduced |
| Mizuho Securities USA LLC | 46,290 | $10.1M | 0.17% | −287−0.6% | Reduced |
| Easterly Investment Partners LLC | 41,973 | $10.2M | 0.62% | −5,900−12.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 42,349 | $10.3M | 0.44% | +42,349 | New |
| GWM Advisors LLC | 42,388 | $10.3M | 0.04% | +9,126+27.4% | Added |
| Strong Tower Advisory Services | 42,621 | $10.3M | 1.85% | +1,431+3.5% | Added |
| Beacon Pointe Advisors, LLC | 42,892 | $10.4M | 0.07% | +499+1.2% | Added |
| Osmosis Investment Management UK Ltd | 42,905 | $10.4M | 0.26% | +42,905 | New |
| Shikiar Asset Management Inc | 43,393 | $10.5M | 2.62% | −1,235−2.8% | Reduced |
| Verde Servicos Internacionais S.A. | 43,406 | $10.5M | 3.37% | −36,113−45.4% | Reduced |
| CIBC Private Wealth Group, LLC | 43,564 | $10.6M | 0.02% | +371+0.9% | Added |
| Evolve Private Wealth, LLC | 43,646 | $10.6M | 0.63% | +43,646 | New |
| Generali Asset Management SPA SGR | 43,934 | $10.6M | 0.22% | −492−1.1% | Reduced |
| Flputnam Investment Management Co | 44,150 | $10.7M | 0.16% | +2,286+5.5% | Added |
| Salem Investment Counselors Inc | 44,417 | $10.8M | 0.30% | +10.0% | Added |
| Dakota Wealth Management | 44,456 | $10.8M | 0.19% | −663−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 41,806 | $10.8M | 0.22% | −602−1.4% | Reduced |
| Graham Capital Management, L.P. | 44,664 | $10.8M | 0.37% | +44,664 | New |
| Kestra Advisory Services, LLC | 44,923 | $10.9M | 0.04% | +5,815+14.9% | Added |
| Vestmark Advisory Solutions, Inc. | 45,055 | $10.9M | 0.15% | +25,620+131.8% | Added |
| Schonfeld Strategic Advisors LLC | 45,568 | $11.0M | 0.06% | −142,874−75.8% | Reduced |
| Xcel Wealth Management, LLC | 46,230 | $11.2M | 2.87% | +2,243+5.1% | Added |
| Alpha Omega Wealth Management LLC | 46,364 | $11.2M | 1.86% | −452−1.0% | Reduced |
| Avanza Fonder AB | 46,565 | $11.3M | 0.29% | −316−0.7% | Reduced |
| Walleye Capital LLC | 46,565 | $11.3M | 0.06% | +46,565 | New |
| Financial Strategies Group, Inc. | 44,203 | $11.4M | 2.06% | +729+1.7% | Added |
| Oliver Luxxe Assets LLC | 47,342 | $11.5M | 1.75% | +908+2.0% | Added |
| Allstate Corp | 47,581 | $11.5M | 0.16% | +23,973+101.5% | Added |
| Great Lakes Advisors, LLC | 47,753 | $11.6M | 0.09% | +288+0.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 48,267 | $11.7M | 0.18% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 48,435 | $11.7M | 0.07% | +178+0.4% | Added |
| Atria Investments LLC | 48,530 | $11.8M | 0.13% | −176−0.4% | Reduced |
| Natixis | 48,530 | $11.8M | 0.05% | −14,256−22.7% | Reduced |
| Engineers Gate Manager LP | 48,880 | $11.8M | 0.14% | −5,639−10.3% | Reduced |
| Triveni Capital Investments LP | 48,982 | $11.9M | 8.85% | +48,982 | New |
| Pinnacle Associates Ltd | 49,256 | $11.9M | 0.15% | +3,141+6.8% | Added |
| First Long Island Investors, LLC | 49,324 | $12.0M | 0.88% | +669+1.4% | Added |
| BLB&B Advisors, LLC | 50,204 | $12.2M | 0.51% | +1,542+3.2% | Added |
| Dana Investment Advisors, Inc. | 50,294 | $12.2M | 0.35% | +337+0.7% | Added |
| Stolper Co | 50,501 | $12.2M | 3.61% | +250.0% | Added |
| Pacer Advisors, Inc. | 50,948 | $12.3M | 0.03% | −5,590−9.9% | Reduced |
| Bailard, Inc. | 50,996 | $12.4M | 0.27% | +254+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,973 | $12.6M | 0.33% | −11,435−18.0% | Reduced |
| Arvest Bank Trust Division | 54,609 | $13.2M | 0.72% | −1,031−1.9% | Reduced |