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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; 2,129 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.

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
2,211
+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.

Institutional holdersQ4 2025: 2,211 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: 1,141 institutionsQ1 2024: 1,165 institutionsQ2 2024: 1,201 institutionsQ3 2024: 1,228 institutionsQ4 2024: 1,361 institutionsQ1 2025: 1,402 institutionsQ2 2025: 1,961 institutionsQ3 2025: 2,001 institutionsQ4 2025: 2,211 institutionsQ1 2026: 2,081 institutionsQ2 2026: 2,129 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 20262,129$107.7B
Q1 20262,081$96.4B
Q4 20252,211$133.0B
Q3 20252,001$116.2B
Q2 20251,961$118.8B
Q1 20251,402$65.5B
Q4 20241,361$64.0B
Q3 20241,228$52.1B
Q2 20241,201$48.0B
Q1 20241,165$52.2B
Q4 20231,141$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
Palisade Asset Management, LLC0$00.00%−511−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−439−100.0%Sold out
JPL Wealth Management, LLC0$00.00%−397−100.0%Sold out
Financial Life Planners0$00.00%−356−100.0%Sold out
Accordant Advisory Group Inc0$00.00%−300−100.0%Sold out
Family Legacy Financial Solutions, LLC0$00.00%−196−100.0%Sold out
Adalta Capital Management LLC0$00.00%−178−100.0%Sold out
Crowley Wealth Management, Inc.0$00.00%−154−100.0%Sold out
Painted Porch Advisors LLC0$00.00%−153−100.0%Sold out
Strive Asset Management, LLC0$00.00%−130−100.0%Sold out
North Capital, Inc.0$00.00%−120−100.0%Sold out
Logan Capital Management Inc0$00.00%−100−100.0%Sold out
Evelyn Partners Asset Management Ltd0$00.00%−99−100.0%Sold out
DT Investment Partners, LLC0$00.00%−84−100.0%Sold out
Core Alternative Capital0$00.00%−75−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%−52−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−53−100.0%Sold out
Operose Advisors LLC0$00.00%−51−100.0%Sold out
Marshall & Sterling Wealth Advisors Inc.0$00.00%−46−100.0%Sold out
Strengthening Families & Communities, LLC0$00.00%−35−100.0%Sold out
Atlantic Trust, LLC0$00.00%−35−100.0%Sold out
Westend Capital Management, LLC0$00.00%−22−100.0%Sold out
Evergreen Private Wealth LLC0$00.00%−11−100.0%Sold out
Avalon Trust Co0$00.00%−9−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−2−100.0%Sold out
Northwest Capital Management Inc0$00.00%−2−100.0%Sold out
Point72 Europe (London) LLP––––Not filed
Point72 (DIFC) Ltd––––Not filed
Glenmede Investment Management, LP––––Not filed
Pinebridge Investments, L.P.––––Not filed
CIBC Bancorp USA Inc.––––Not filed
AXA Investment Managers S.A.––––Not filed
Point72 Hong Kong Ltd––––Not filed
Synovus Financial Corp––––Not filed
Eisler Capital Management Ltd.––––Not filed
Wolverine Trading, LLC––––Not filed
Wetherby Asset Management Inc––––Not filed
Shell Asset Management Co––––Not filed
Country Club Bank––––Not filed
Pinnacle Financial Partners Inc––––Not filed
Gries Financial LLC––––Not filed
SPC Financial, Inc.––––Not filed
Stonegate Investment Group, LLC––––Not filed
Wealthstream Advisors, Inc.––––Not filed
Moloney Securities Asset Management, LLC––––Not filed
Court Place Advisors, LLC––––Not filed
Burt Wealth Advisors––––Not filed
Full Sail Capital, LLC––––Not filed
First Affirmative Financial Network––––Not filed
Obsidian Personal Planning Solutions LLC––––Not filed
Optimum Investment Advisors––––Not filed
Hemington Wealth Management––––Not filed
Sonora Investment Management Group, LLC––––Not filed
IMS Capital Management––––Not filed
Gitterman Wealth Management, LLC––––Not filed
Brass Tax Wealth Management, Inc––––Not filed
Aletheian Wealth Advisors LLC––––Not filed
Guerra Advisors Inc––––Not filed
Creekmur Asset Management LLC––––Not filed
Kathleen S. Wright Associates Inc.––––Not filed
Sagard Holdings Management Inc.––––Not filed
Binnacle Investments Inc––––Not filed
Abich Financial Wealth Management LLC––––Not filed
Texas Capital Bancshares Inc––––Not filed
FSA Wealth Management LLC––––Not filed