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 |
|---|---|---|---|---|---|
| Sienna Gestion | 55,159 | $13.4M | 0.81% | +5,112+10.2% | Added |
| Cramer Rosenthal McGlynn LLC | 55,748 | $13.5M | 0.87% | −7,607−12.0% | Reduced |
| Worldquant Millennium Advisors LLC | 56,339 | $13.7M | 0.05% | +56,339 | New |
| DekaBank Deutsche Girozentrale | 87,554 | $13.9M | 0.03% | 00.0% | Unchanged |
| Eldred Rock Partners, LLC | 58,116 | $14.1M | 3.65% | −7,088−10.9% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 59,373 | $14.4M | 2.79% | −105−0.2% | Reduced |
| Rokos Capital Management LLP | 59,676 | $14.5M | 0.21% | −967,977−94.2% | Reduced |
| Park Avenue Securities LLC | 60,291 | $14.6M | 0.12% | −156−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 60,409 | $14.6M | 0.17% | +43,485+256.9% | Added |
| Alley Investment Management Company, LLC | 60,484 | $14.7M | 1.72% | −1,050−1.7% | Reduced |
| Ibex Wealth Advisors | 60,502 | $14.7M | 1.44% | +4,797+8.6% | Added |
| Brown Advisory Inc | 60,860 | $14.7M | 0.02% | −755−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,968 | $14.8M | 0.13% | +3,152+5.5% | Added |
| McMillan Office, Inc. | 61,194 | $14.8M | 1.78% | +61,194 | New |
| Wiley Bros.-Aintree Capital, LLC | 62,884 | $15.2M | 0.08% | +6,545+11.6% | Added |
| Westwood Holdings Group Inc. | 63,402 | $15.4M | 0.12% | −32,387−33.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,447 | $15.4M | 0.05% | +30,486+92.5% | Added |
| Blume Capital Management, Inc. | 63,472 | $15.4M | 2.83% | −97−0.2% | Reduced |
| LB Partners LLC | 64,056 | $15.5M | 14.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 64,056 | $15.5M | 0.04% | −1,273−1.9% | Reduced |
| Cinctive Capital Management LP | 64,491 | $15.6M | 0.90% | +5,857+10.0% | Added |
| Credit Agricole S A | 64,920 | $15.7M | 0.04% | +3,259+5.3% | Added |
| Cna Financial Corp | 65,000 | $15.8M | 7.66% | +15,000+30.0% | Added |
| Loews Corp | 65,000 | $15.8M | 0.13% | +15,000+30.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,243 | $16.1M | 0.02% | −12,725−16.1% | Reduced |
| Venator Management LLC | 66,367 | $16.1M | 3.63% | +3,500+5.6% | Added |
| Trexquant Investment LP | 66,544 | $16.1M | 0.14% | −1,069−1.6% | Reduced |
| Cortland Associates Inc | 67,050 | $16.3M | 2.05% | −648−1.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 68,020 | $16.5M | 0.51% | +65,885+3,085.9% | Added |
| Mutual of America Capital Management LLC | 68,267 | $16.5M | 0.17% | −1,055−1.5% | Reduced |
| RBF Capital, LLC | 68,916 | $16.7M | 0.76% | 00.0% | Unchanged |
| LTS One Management LP | 69,000 | $16.7M | 6.46% | −36,000−34.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 70,407 | $17.1M | 0.29% | −11,158−13.7% | Reduced |
| OP Asset Management Ltd | 70,955 | $17.2M | 0.21% | +1,043+1.5% | Added |
| D.A. Davidson & Co. | 71,497 | $17.3M | 0.11% | +2,972+4.3% | Added |
| Hutchinson Capital Management | 72,024 | $17.5M | 2.99% | +86+0.1% | Added |
| Investment Management Corp of Ontario | 72,511 | $17.6M | 0.23% | +2,619+3.7% | Added |
| Oregon Public Employees Retirement Fund | 72,782 | $17.6M | 0.22% | −362−0.5% | Reduced |
| Callan Family Office, LLC | 73,330 | $17.8M | 0.38% | +7,748+11.8% | Added |
| Candriam Luxembourg S.C.A. | 73,678 | $17.9M | 0.09% | +6,444+9.6% | Added |
| Yousif Capital Management, LLC | 78,184 | $17.9M | 0.20% | −5,194−6.2% | Reduced |
| Brinker Capital Investments, LLC | 73,924 | $17.9M | 0.13% | +41,918+131.0% | Added |
| CCM Investment Advisers LLC | 74,896 | $18.2M | 1.74% | +621+0.8% | Added |
| Point Break Capital Management, LLC | 76,507 | $18.5M | 16.45% | +76,507 | New |
| Elo Mutual Pension Insurance Co | 76,598 | $18.6M | 0.28% | +15,943+26.3% | Added |
| Davenport & Co LLC | 76,830 | $18.6M | 0.10% | +4,073+5.6% | Added |
| Unison Advisors LLC | 76,900 | $18.6M | 1.63% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 77,582 | $18.8M | 0.64% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 77,630 | $18.8M | 4.58% | −500−0.6% | Reduced |
| Cander Asset Management LP | 77,862 | $18.9M | 3.49% | +77,862 | New |
| ASR Vermogensbeheer N.V. | 77,869 | $18.9M | 0.22% | +319+0.4% | Added |
| Cookson Peirce & Co Inc | 77,963 | $18.9M | 0.78% | −1,760−2.2% | Reduced |
| Abn Amro Investment Solutions | 78,002 | $18.9M | 0.28% | +18,397+30.9% | Added |
| Chesley Taft & Associates LLC | 78,076 | $18.9M | 0.75% | +7,374+10.4% | Added |
| Vinva Investment Management Ltd | 77,786 | $19.0M | 0.24% | +23,559+43.4% | Added |
| Caption Management, LLC | 81,110 | $19.7M | 0.87% | +81,110 | New |
| Nissay Asset Management Corp | 81,850 | $19.8M | 0.10% | +663+0.8% | Added |
| Public Employees Retirement Association of Colorado | 82,555 | $20.0M | 0.07% | −218−0.3% | Reduced |
| Interval Partners, LP | 82,574 | $20.0M | 0.47% | +6,689+8.8% | Added |
| Hantz Financial Services, Inc. | 82,742 | $20.1M | 0.30% | −6,307−7.1% | Reduced |
| QRG Capital Management, Inc. | 82,927 | $20.1M | 0.22% | +4,449+5.7% | Added |
| Farmers & Merchants Investments Inc | 84,711 | $20.5M | 0.57% | +1,018+1.2% | Added |
| Rakuten Investment Management, Inc. | 83,791 | $20.6M | 0.07% | +83,791 | New |
| Park National Corp | 85,263 | $20.7M | 0.64% | −3,649−4.1% | Reduced |
| LMCG Investments, LLC | 85,705 | $20.8M | 1.19% | +915+1.1% | Added |
| Ethic Inc. | 85,867 | $20.8M | 0.32% | +3,602+4.4% | Added |
| Optiver Holding B.V. | 85,917 | $20.8M | 0.38% | +14,801+20.8% | Added |
| NEOS Investment Management LLC | 86,640 | $21.0M | 0.12% | +7,163+9.0% | Added |
| Element Capital Management LLC | 86,890 | $21.1M | 10.90% | +53,416+159.6% | Added |
| Zacks Investment Management | 87,790 | $21.3M | 0.17% | +1,208+1.4% | Added |
| Oppenheimer Asset Management Inc. | 88,551 | $21.5M | 0.26% | −1,406−1.6% | Reduced |
| Hancock Whitney Corp | 88,659 | $21.5M | 0.39% | +368+0.4% | Added |
| Mizuho Markets Americas LLC | 90,000 | $21.8M | 0.47% | 00.0% | Unchanged |
| LMR Partners LLP | 90,003 | $21.8M | 0.21% | +90,003 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $22.1M | 0.18% | 00.0% | Unchanged |
| Stony Point Capital LLC | 91,179 | $22.1M | 1.63% | +2,272+2.6% | Added |
| New York Life Investment Management LLC | 92,390 | $22.4M | 0.19% | −826−0.9% | Reduced |
| Captrust Financial Advisors | 93,022 | $22.5M | 0.04% | +12,468+15.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,230 | $22.6M | 0.18% | +837+0.9% | Added |
| Glenmede Trust Co NA | 93,309 | $22.6M | 0.11% | +93,309 | New |
| Ossiam | 94,505 | $22.9M | 0.46% | +81,947+652.5% | Added |
| Cercano Management LLC | 94,570 | $22.9M | 0.87% | +32,789+53.1% | Added |
| State of Alaska, Department of Revenue | 95,096 | $23.0M | 0.25% | −6,755−6.6% | Reduced |
| Sanctuary Advisors, LLC | 95,690 | $23.2M | 0.13% | −1,188−1.2% | Reduced |
| USS Investment Management Ltd | 95,750 | $23.2M | 0.12% | −417−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 96,068 | $23.3M | 0.19% | −5,447−5.4% | Reduced |
| Martingale Asset Management L P | 96,531 | $23.4M | 0.59% | +17,161+21.6% | Added |
| Virginia Retirement Systems Et Al | 96,722 | $23.4M | 0.14% | −14,500−13.0% | Reduced |
| Busey Wealth Management | 96,874 | $23.5M | 0.62% | −819−0.8% | Reduced |
| CWM, LLC | 96,922 | $23.5M | 0.06% | +20,764+27.3% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 96,467 | $23.5M | 0.57% | +95,527+10,162.4% | Added |
| Atlantic Union Bankshares Corp | 97,132 | $23.5M | 0.44% | −305−0.3% | Reduced |
| First Trust Advisors LP | 99,114 | $24.0M | 0.02% | −57,166−36.6% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $24.1M | 1.66% | 00.0% | Unchanged |
| JustInvest LLC | 99,691 | $24.2M | 0.24% | +4,161+4.4% | Added |
| NorthCrest Asset Manangement, LLC | 96,577 | $24.2M | 0.54% | +4,613+5.0% | Added |
| Xponance, Inc. | 100,582 | $24.4M | 0.18% | +5,507+5.8% | Added |
| Edgar Lomax Co | 100,685 | $24.4M | 1.85% | −2,315−2.2% | Reduced |
| Ceredex Value Advisors LLC | 101,856 | $24.7M | 0.74% | −89,721−46.8% | Reduced |
| Utah Retirement Systems | 103,855 | $25.2M | 0.24% | −210.0% | Reduced |