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
- 2,212
- +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.
| 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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 963 | $233.4K | 0.12% | +16+1.7% | Added |
| PVG Asset Management Corp | 963 | $233.4K | 0.50% | +963 | New |
| Meriwether Wealth & Planning, LLC | 963 | $233.4K | 0.13% | −41−4.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 965 | $233.9K | 0.01% | −4−0.4% | Reduced |
| Lincoln Capital LLC | 966 | $234.1K | 0.04% | −75−7.2% | Reduced |
| Heartland Bank & Trust Co | 968 | $234.6K | 0.10% | 00.0% | Unchanged |
| Smith Thornton Advisors LLC | 969 | $234.8K | 0.12% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 970 | $235.2K | 0.01% | +78+8.7% | Added |
| Hassell Wealth Management, LLC | 986 | $235.7K | 0.08% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 976 | $236.5K | 0.02% | +976 | New |
| Tompkins Financial Corp | 977 | $236.8K | 0.02% | +40+4.3% | Added |
| CFS Investment Advisory Services, LLC | 977 | $236.8K | 0.02% | +977 | New |
| Elwood & Goetz Wealth Advisory Group, LLC | 980 | $237.6K | 0.04% | +980 | New |
| Apollon Financial, LLC | 981 | $237.8K | 0.03% | +981 | New |
| Beacon Financial Group | 983 | $238.3K | 0.02% | +983 | New |
| Nalls Sherbakoff Group, LLC | 984 | $238.5K | 0.17% | −39−3.8% | Reduced |
| AlphaGrep UK Ltd | 985 | $238.7K | 0.08% | +985 | New |
| Horizon Wealth Management, LLC | 988 | $239.6K | 0.04% | +1+0.1% | Added |
| Quadrant Private Wealth Management, LLC | 991 | $240.1K | 0.04% | +991 | New |
| Patton Fund Management, Inc. | 992 | $240.4K | 0.03% | −20,581−95.4% | Reduced |
| Meadowbrook Advisors Group, LLC | 992 | $240.4K | 0.13% | +992 | New |
| First American Trust, FSB | 993 | $240.6K | 0.02% | +993 | New |
| Birch Hill Investment Advisors LLC | 993 | $240.7K | 0.01% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 994 | $240.9K | 0.07% | −36,082−97.3% | Reduced |
| Chesapeake Wealth Management | 995 | $241.1K | 0.07% | −225−18.4% | Reduced |
| Cohen Capital Management, Inc. | 996 | $241.4K | 0.04% | 00.0% | Unchanged |
| Fragasso Group Inc. | 997 | $241.7K | 0.01% | −18−1.8% | Reduced |
| W Advisors, LLC | 999 | $242.1K | 0.12% | +2+0.2% | Added |
| Private Wealth Partners, LLC | 1,000 | $242.4K | 0.02% | 00.0% | Unchanged |
| Cypress Capital, LLC | 1,001 | $242.6K | 0.07% | +1,001 | New |
| LCNB Corp | 1,003 | $243.1K | 0.08% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 1,005 | $243.6K | 0.21% | +1,005 | New |
| Pathfinder Wealth Consulting, Inc. | 1,007 | $244.0K | 0.15% | +1,007 | New |
| Wellington Grp LLC | 1,008 | $244.3K | 0.08% | +1,008 | New |
| Fiduciary Wealth Partners, LLC | 1,009 | $244.4K | 0.10% | −64−6.0% | Reduced |
| Elyxium Wealth, LLC | 1,009 | $244.6K | 0.07% | +1,009 | New |
| Newport Capital Group, LLC | 1,014 | $245.7K | 0.15% | +5+0.5% | Added |
| Dunhill Financial, LLC | 1,050 | $246.2K | 0.06% | −42−3.8% | Reduced |
| Curry Webb Wealth Management LLC | 1,016 | $246.2K | 0.12% | +1,016 | New |
| First Hawaiian Bank | 1,019 | $247.0K | 0.03% | −10−1.0% | Reduced |
| Cullinan Associates Inc | 1,019 | $247.0K | 0.02% | 00.0% | Unchanged |
| United Bank | 1,019 | $247.0K | 0.03% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 1,019 | $247.0K | 0.05% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 1,019 | $247.0K | 0.05% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 1,070 | $247.3K | 0.06% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,022 | $247.7K | 0.06% | +983+2,520.5% | Added |
| Roxbury Financial LLC | 1,023 | $247.9K | 0.22% | +2+0.2% | Added |
| Reflection Asset Management | 1,023 | $247.9K | 0.18% | +1,023 | New |
| Sovereign Financial Group, Inc. | 1,028 | $249.1K | 0.04% | +67+7.0% | Added |
| Ponta Wealth Partners, LLC | 1,030 | $249.6K | 0.23% | +1,030 | New |
| Eastern Bank | 1,031 | $249.9K | 0.00% | −37−3.5% | Reduced |
| Anchor Investment Management, LLC | 1,032 | $250.1K | 0.02% | 00.0% | Unchanged |
| Main Street Research LLC | 1,033 | $250.4K | 0.01% | +17+1.7% | Added |
| Aspen Grove Capital, LLC | 1,040 | $252.1K | 0.04% | −11−1.0% | Reduced |
| Parsonex Advisory Services, Inc. | 1,042 | $252.5K | 0.16% | −11−1.0% | Reduced |
| Banco BTG Pactual S.A. | 1,044 | $253.0K | 0.04% | −48,336−97.9% | Reduced |
| WealthTrust Axiom LLC | 1,048 | $254.0K | 0.07% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,051 | $254.7K | 0.06% | +4+0.4% | Added |
| Main Street Financial Solutions, LLC | 1,052 | $255.0K | 0.02% | −1,913−64.5% | Reduced |
| VisionPoint Advisory Group, LLC | 1,052 | $255.0K | 0.05% | +88+9.1% | Added |
| Koshinski Asset Management, Inc. | 1,056 | $255.8K | 0.02% | +1,056 | New |
| Camden National Bank | 1,056 | $255.9K | 0.04% | −27−2.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 1,057 | $256.2K | 0.01% | +50+5.0% | Added |
| New Hampshire Trust | 1,059 | $256.7K | 0.05% | +1,059 | New |
| True Link Financial Advisors, LLC | 1,060 | $256.9K | 0.02% | −57−5.1% | Reduced |
| Chico Wealth RIA | 1,062 | $257.4K | 0.17% | +25+2.4% | Added |
| Mayport, LLC | 1,063 | $257.6K | 0.05% | −45−4.1% | Reduced |
| Essex LLC | 1,063 | $257.6K | 0.05% | −10−0.9% | Reduced |
| ProVise Management Group, LLC | 1,063 | $257.7K | 0.02% | −1,368−56.3% | Reduced |
| Baxter Bros Inc | 1,064 | $257.8K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,064 | $257.9K | 0.00% | −90−7.8% | Reduced |
| Ariston Services Group | 1,064 | $257.9K | 0.15% | 00.0% | Unchanged |
| Private Client Services, LLC | 1,065 | $258.0K | 0.08% | −69−6.1% | Reduced |
| First Command Advisory Services, Inc. | 1,067 | $258.6K | 0.00% | +46+4.5% | Added |
| Hyperion Capital Advisors LP | 1,071 | $259.6K | 0.13% | 00.0% | Unchanged |
| TritonPoint Partners, LLC | 1,073 | $260.1K | 0.14% | +1,073 | New |
| AlphaStar Capital Management, LLC | 1,074 | $260.3K | 0.02% | +1,074 | New |
| Manchester Capital Management LLC | 1,076 | $260.8K | 0.04% | −113−9.5% | Reduced |
| Claro Advisors LLC | 1,078 | $261.3K | 0.04% | +1,078 | New |
| Charter Capital Management, LLC | 1,082 | $262.2K | 0.14% | −75−6.5% | Reduced |
| Canopy Partners, LLC | 1,086 | $263.2K | 0.09% | −17−1.5% | Reduced |
| Birch Capital Management, LLC | 1,088 | $263.7K | 0.13% | −1,629−60.0% | Reduced |
| Allegheny Financial Group LTD | 1,088 | $263.8K | 0.04% | −73−6.3% | Reduced |
| True Wealth Design, LLC | 1,089 | $263.9K | 0.08% | +132+13.8% | Added |
| Accel Wealth Management | 1,090 | $264.1K | 0.07% | +1+0.1% | Added |
| LMG Wealth Partners, LLC | 1,090 | $264.2K | 0.05% | −104−8.7% | Reduced |
| FSM Wealth Advisors, LLC | 1,099 | $266.3K | 0.04% | +17+1.6% | Added |
| Nwam LLC | 1,153 | $266.4K | 0.01% | −44−3.7% | Reduced |
| Mechanics Bank Trust Department | 1,100 | $266.6K | 0.03% | −54−4.7% | Reduced |
| Michael B. Yongue | 1,101 | $266.8K | 0.18% | −165−13.0% | Reduced |
| Brooklyn FI, LLC | 1,104 | $267.6K | 0.06% | −44−3.8% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,104 | $267.6K | 0.05% | +23+2.1% | Added |
| Spartan Planning & Wealth Management | 1,104 | $267.6K | 0.20% | −16−1.4% | Reduced |
| Retireful, LLC | 1,098 | $267.9K | 0.34% | +1,098 | New |
| Exchange Bank | 1,115 | $270.2K | 0.19% | 00.0% | Unchanged |
| Plancorp, LLC | 1,118 | $271.0K | 0.01% | −4−0.4% | Reduced |
| Caliber Wealth Management, LLC | 1,123 | $272.2K | 0.03% | +148+15.2% | Added |
| Retirement Guys Formula LLC | 1,123 | $272.2K | 0.12% | +1,123 | New |
| Leelyn Smith, LLC | 1,124 | $272.5K | 0.04% | −399−26.2% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 1,131 | $274.1K | 0.05% | −555−32.9% | Reduced |