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; 2,129 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 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $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 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,677,981 | $2.10B | 0.13% | +323,350+3.9% | Added |
| Dodge & Cox | 9,163,067 | $2.22B | 1.20% | −2,944,850−24.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,825,295 | $2.62B | 3.33% | +1,800,024+19.9% | Added |
| Franklin Resources Inc | 12,476,462 | $3.02B | 0.74% | +638,158+5.4% | Added |
| Geode Capital Management, LLC | 14,070,236 | $3.40B | 0.21% | −31,910−0.2% | Reduced |
| JPMorgan Chase & Co | 16,904,366 | $4.10B | 0.28% | −371,517−2.2% | Reduced |
| FMR LLC | 18,750,339 | $4.54B | 0.23% | +2,026,496+12.1% | Added |
| Capital World Investors | 24,735,526 | $6.00B | 0.82% | −315,148−1.3% | Reduced |
| State Street Corp | 27,873,327 | $6.76B | 0.23% | +50,147+0.2% | Added |
| BlackRock, Inc. | 51,005,251 | $12.4B | 0.21% | +1,057,706+2.1% | Added |
| Vanguard Group Inc | 56,897,238 | $13.8B | 0.20% | +360,071+0.6% | Added |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −1,181,834−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −494,635−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,314−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −104,977−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −101,581−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −83,698−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,942−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −44,428−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −43,920−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −37,067−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −35,133−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,114−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,965−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −30,860−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −27,565−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −24,362−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,118−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −22,426−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −21,243−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,120−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,203−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −9,674−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −8,558−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −6,344−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,248−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Bank of Stockton | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| JBGlobal.com LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Wilmar Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Lockerman Financial Group, Inc. | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Rede Wealth, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Meadowbrook Wealth Management, LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Tableaux LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Francis Financial, Inc. | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −670−100.0% | Sold out |