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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.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

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.

Institutional holdersQ4 2025: 2,212 institutions
Q1 2021: 1,017 institutionsQ2 2021: 1,122 institutionsQ3 2021: 1,107 institutionsQ4 2021: 1,140 institutionsQ1 2022: 1,095 institutionsQ2 2022: 1,023 institutionsQ3 2022: 997 institutionsQ4 2022: 1,026 institutionsQ1 2023: 1,009 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,011 institutionsQ4 2023: 1,142 institutionsQ1 2024: 1,166 institutionsQ2 2024: 1,202 institutionsQ3 2024: 1,229 institutionsQ4 2024: 1,362 institutionsQ1 2025: 1,403 institutionsQ2 2025: 1,962 institutionsQ3 2025: 2,002 institutionsQ4 2025: 2,212 institutionsQ1 2026: 2,082 institutionsQ2 2026: 2,130 institutions
Value heldQ4 2025: $133.0B
Q1 2021: $52.3BQ2 2021: $61.8BQ3 2021: $62.2BQ4 2021: $53.4BQ1 2022: $46.5BQ2 2022: $35.5BQ3 2022: $31.4BQ4 2022: $31.7BQ1 2023: $33.0BQ2 2023: $38.0BQ3 2023: $33.3BQ4 2023: $44.8BQ1 2024: $52.2BQ2 2024: $48.0BQ3 2024: $52.1BQ4 2024: $64.0BQ1 2025: $65.5BQ2 2025: $118.8BQ3 2025: $116.2BQ4 2025: $133.0BQ1 2026: $96.4BQ2 2026: $107.7B
Institutions holding COF and their total value by quarter
QuarterHoldersValue
Q2 20262,130$107.7B
Q1 20262,082$96.4B
Q4 20252,212$133.0B
Q3 20252,002$116.2B
Q2 20251,962$118.8B
Q1 20251,403$65.5B
Q4 20241,362$64.0B
Q3 20241,229$52.1B
Q2 20241,202$48.0B
Q1 20241,166$52.2B
Q4 20231,142$44.8B
Q3 20231,011$33.3B
Q2 20231,019$38.0B
Q1 20231,009$33.0B
Q4 20221,026$31.7B
Q3 2022997$31.4B
Q2 20221,023$35.5B
Q1 20221,095$46.5B
Q4 20211,140$53.4B
Q3 20211,107$62.2B
Q2 20211,122$61.8B
Q1 20211,017$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.

Institutions holding COF in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington-Altus USA Inc.70$17.0K0.01%+70New
Cornerstone Financial Management LLC70$17.0K0.02%+70New
Nvest Wealth Strategies, Inc.71$17.2K0.01%+71New
JDM Financial Group LLC72$17.4K0.01%00.0%Unchanged
Byrne Asset Management LLC73$17.7K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC75$18.2K0.00%−2−2.6%Reduced
Sfam, LLC75$18.2K0.02%+75New
Hilton Head Capital Partners, LLC76$18.4K0.01%+76New
Miller Global Investments, LLC79$19.1K0.02%+79New
New England Capital Financial Advisors LLC81$19.5K0.01%+1+1.3%Added
Stephenson National Bank & Trust81$19.6K0.01%00.0%Unchanged
PFS Partners, LLC82$19.9K0.01%+82New
Navigoe, LLC86$20.0K0.01%00.0%Unchanged
TFC Financial Management83$20.0K0.00%00.0%Unchanged
Gables Capital Management Inc.90$21.8K0.01%00.0%Unchanged
Swiss Re Ltd91$22.1K0.00%+91New
American Capital Advisory, LLC94$22.8K0.01%+3+3.3%Added
Joseph Group Capital Management95$23.0K0.01%+95New
Gen-Wealth Partners Inc96$23.3K0.01%00.0%Unchanged
Boreal Capital Management LLC97$23.5K0.02%00.0%Unchanged
Quattro Advisors LLC97$23.6K0.02%+97New
Pacific Center for Financial Services111$23.6K0.01%00.0%Unchanged
Gould Capital, LLC100$24.2K0.01%+100New
Paladin Partners, LLC100$24.2K0.02%+100New
Gs Investments, Inc.101$24.5K0.01%00.0%Unchanged
HFM Investment Advisors, LLC101$24.5K0.01%+89+741.7%Added
Measured Wealth Private Client Group, LLC102$24.7K0.01%−7−6.4%Reduced
Penserra Capital Management LLC105$25.0K0.00%−6,051−98.3%Reduced
Evolution Wealth Management Inc.107$25.9K0.02%+90+529.4%Added
Abound Wealth Management109$26.5K0.01%+2+1.9%Added
Peoples Financial Services Corp.111$26.9K0.01%00.0%Unchanged
Team Financial Group, LLC112$27.1K0.01%00.0%Unchanged
Cherry Tree Wealth Management, LLC113$27.3K0.01%+105+1,312.5%Added
LOM Asset Management Ltd115$27.9K0.01%00.0%Unchanged
Osterweis Capital Management Inc118$28.6K0.00%+118New
Aventus Investment Advisors, Inc.120$29.1K0.02%+20+20.0%Added
RMG Wealth Management LLC126$29.5K0.00%00.0%Unchanged
Raffa Wealth Management, LLC122$29.6K0.00%−8−6.2%Reduced
Moisand Fitzgerald Tamayo, LLC122$29.6K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC123$29.8K0.00%+8+7.0%Added
CrossGen Wealth, LLC123$29.8K0.03%+123New
Olistico Wealth, LLC124$30.1K0.01%+124New
Sittner & Nelson, LLC140$31.2K0.01%00.0%Unchanged
Solstein Capital, LLC130$31.5K0.01%00.0%Unchanged
Rakuten Securities, Inc.130$31.5K0.01%+110+550.0%Added
Merited Wealth, LLC131$31.7K0.03%+131New
Founders Capital Management132$32.0K0.02%00.0%Unchanged
Roble, Belko & Company, Inc131$32.0K0.00%00.0%Unchanged
Purpose Unlimited Inc.135$32.7K0.00%+135New
Kohmann Bosshard Financial Services, LLC136$33.0K0.00%+136New
Highline Wealth Partners LLC136$33.0K0.01%00.0%Unchanged
Westfuller Advisors, LLC137$33.2K0.01%+119+661.1%Added
Howard Hughes Medical Institute137$33.2K0.02%00.0%Unchanged
Strive Financial Group ,LLC137$33.2K0.02%+137New
Wolff Wiese Magana LLC138$33.4K0.02%−57−29.2%Reduced
Coston, McIsaac & Partners143$34.0K0.01%−23−13.9%Reduced
Washington Trust Advisors, Inc.143$34.7K0.00%00.0%Unchanged
ZRC Wealth Management, LLC148$35.9K0.01%+8+5.7%Added
GoalVest Advisory LLC150$36.4K0.01%00.0%Unchanged
NBT Bank N A150$36.4K0.00%+150New
Concord Wealth Partners152$36.8K0.00%−149−49.5%Reduced
First United Bank Trust152$36.8K0.01%00.0%Unchanged
WFA of San Diego, LLC152$36.8K0.03%00.0%Unchanged
ORG Wealth Partners, LLC153$37.1K0.01%−778−83.6%Reduced
High Note Wealth, LLC155$37.6K0.01%+48+44.9%Added
Kilter Group LLC170$41.2K0.02%+44+34.9%Added
Silicon Valley Capital Partners174$42.2K0.00%00.0%Unchanged
Albion Financial Group175$42.4K0.00%00.0%Unchanged
Wolverine Asset Management LLC182$44.1K0.00%+182New
Hurley Capital, LLC184$44.6K0.03%+161+700.0%Added
Wilkerson Advisory Group LLC189$45.8K0.02%+189New
Caitlin John, LLC190$46.0K0.03%−129−40.4%Reduced
Cedar Mountain Advisors, LLC199$48.2K0.01%+12+6.4%Added
WealthCollab, LLC200$48.5K0.02%00.0%Unchanged
Walsh & Associates, LLC200$48.5K0.05%+200New
Pin Oak Investment Advisors Inc218$49.0K0.03%00.0%Unchanged
Tanglewood Legacy Advisors, LLC203$49.2K0.02%00.0%Unchanged
Loomis Sayles & Co L P205$49.7K0.00%−7−3.3%Reduced
Align Financial, LLC49,926$49.9K0.03%+49,926New
Avion Wealth209$50.0K0.01%−197−48.5%Reduced
Valued Wealth Advisors LLC208$50.5K0.02%+21+11.2%Added
Cornerstone Planning Group LLC237$51.8K0.01%+1+0.4%Added
IAG Wealth Partners, LLC216$52.3K0.01%+101+87.8%Added
DiNuzzo Private Wealth, Inc.219$53.1K0.01%00.0%Unchanged
South Plains Financial, Inc.220$53.3K0.03%+220New
CBIZ Investment Advisory Services, LLC226$54.8K0.00%+5+2.3%Added
Legacy Wealth Managment, LLC227$55.0K0.03%+85+59.9%Added
Dogwood Wealth Management LLC228$55.3K0.02%+47+26.0%Added
Sarver Vrooman Wealth Advisors230$55.7K0.04%−140−37.8%Reduced
Murphy & Mullick Capital Management Corp231$56.0K0.04%+2+0.9%Added
Evolution Advisers, Inc.232$56.0K0.02%−166−41.7%Reduced
Entrust Financial LLC233$56.5K0.04%+233New
Gunpowder Capital Management, LLC dba Oliver Wealth Management233$56.5K0.04%+233New
Brown, Lisle/Cummings, Inc.239$58.0K0.01%00.0%Unchanged
Kemnay Advisory Services Inc.249$60.3K0.01%−78,491−99.7%Reduced
Private Wealth Asset Management, LLC249$60.3K0.01%+20+8.7%Added
Covestor Ltd257$62.0K0.03%+4+1.6%Added
Private Wealth Management Group, LLC257$62.3K0.02%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.258$63.0K0.00%+258New
Evelyn Partners Investment Management Services Ltd260$63.0K0.01%00.0%Unchanged