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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 7,000 | $1.70M | 0.06% | −500−6.7% | Reduced |
| Financial Engines Advisors L.L.C. | 6,989 | $1.69M | 0.00% | +1,492+27.1% | Added |
| Nilsine Partners, LLC | 6,984 | $1.69M | 0.15% | +890+14.6% | Added |
| Asset Dedication, LLC | 6,963 | $1.69M | 0.11% | −62−0.9% | Reduced |
| Advisors Preferred, LLC | 6,800 | $1.69M | 0.28% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 6,927 | $1.68M | 0.29% | −40−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 6,904 | $1.67M | 0.11% | +3,424+98.4% | Added |
| Prosperity Consulting Group, LLC | 6,877 | $1.67M | 0.07% | −144−2.1% | Reduced |
| Stevens Capital Management LP | 6,835 | $1.66M | 0.58% | −17,238−71.6% | Reduced |
| Icon Wealth Advisors, LLC | 6,823 | $1.65M | 0.11% | −1,622−19.2% | Reduced |
| Exchange Traded Concepts, LLC | 6,821 | $1.65M | 0.01% | −6,772−49.8% | Reduced |
| Centiva Capital, LP | 6,758 | $1.64M | 0.10% | +6,758 | New |
| Qtron Investments LLC | 6,729 | $1.63M | 0.21% | −415−5.8% | Reduced |
| Foster & Motley Inc | 6,720 | $1.63M | 0.09% | −1,316−16.4% | Reduced |
| Meridian Financial Partners LLC | 7,032 | $1.62M | 0.64% | +5+0.1% | Added |
| American Money Management, LLC | 6,673 | $1.62M | 0.25% | +1,952+41.3% | Added |
| Machina Capital S.A.S. | 6,655 | $1.61M | 0.31% | −12,241−64.8% | Reduced |
| Barden Capital Management, Inc. | 6,630 | $1.61M | 1.32% | −110−1.6% | Reduced |
| Profund Advisors LLC | 6,614 | $1.60M | 0.05% | −1,829−21.7% | Reduced |
| Crestwood Advisors Group LLC | 6,535 | $1.58M | 0.03% | +747+12.9% | Added |
| Westbourne Investment Advisors, Inc. | 6,526 | $1.58M | 0.44% | −75−1.1% | Reduced |
| Aprio Wealth Management, LLC | 6,513 | $1.58M | 0.09% | +2,739+72.6% | Added |
| Choate Investment Advisors | 6,508 | $1.58M | 0.03% | −1,421−17.9% | Reduced |
| GM Advisory Group, Inc. | 6,491 | $1.57M | 0.06% | +78+1.2% | Added |
| Sargent Investment Group, LLC | 6,463 | $1.57M | 0.20% | +6,463 | New |
| Cary Street Partners Financial LLC | 6,461 | $1.57M | 0.04% | −101−1.5% | Reduced |
| Great Valley Advisor Group, Inc. | 6,395 | $1.55M | 0.03% | +1,042+19.5% | Added |
| Raiffeisen Bank International AG | 6,353 | $1.55M | 0.02% | −10,575−62.5% | Reduced |
| IPG Investment Advisors LLC | 6,383 | $1.55M | 0.27% | +6,383 | New |
| Diligent Investors, LLC | 6,381 | $1.55M | 0.38% | +30.0% | Added |
| Kovack Advisors, Inc. | 6,366 | $1.54M | 0.07% | +2,588+68.5% | Added |
| Fort Point Capital Partners LLC | 6,487 | $1.54M | 0.19% | +1,284+24.7% | Added |
| David Loasby | 6,584 | $1.54M | 0.10% | −463−6.6% | Reduced |
| Equitable Trust Co | 6,320 | $1.53M | 0.07% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 6,316 | $1.53M | 0.10% | +8+0.1% | Added |
| EPG Wealth Management LLC | 6,314 | $1.53M | 0.41% | +349+5.9% | Added |
| Park Edge Advisors, LLC | 6,274 | $1.52M | 0.34% | +6,274 | New |
| SRS Capital Advisors, Inc. | 6,262 | $1.52M | 0.04% | −21,261−77.2% | Reduced |
| Greenspring Advisors, LLC | 6,259 | $1.52M | 0.09% | +4,241+210.2% | Added |
| Essential Partners LLC | 6,230 | $1.51M | 0.46% | +309+5.2% | Added |
| Verdence Capital Advisors LLC | 6,228 | $1.51M | 0.09% | −2,629−29.7% | Reduced |
| Sagewood Asset Management LP | 6,228 | $1.51M | 0.54% | +6,228 | New |
| AlphaCore Capital LLC | 6,216 | $1.51M | 0.03% | +4,736+320.0% | Added |
| Colonial River Wealth Management, LLC | 6,212 | $1.51M | 0.54% | +130+2.1% | Added |
| Mount Lucas Management LP | 6,142 | $1.49M | 0.66% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 6,140 | $1.49M | 0.02% | +6,140 | New |
| Bamco Inc | 6,135 | $1.49M | 0.00% | +2,135+53.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,131 | $1.49M | 0.07% | +1,884+44.4% | Added |
| Resources Investment Advisors, LLC. | 6,094 | $1.48M | 0.01% | −372−5.8% | Reduced |
| Cigna Investments Inc | 6,082 | $1.47M | 0.21% | −90−1.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,083 | $1.47M | 0.47% | −27−0.4% | Reduced |
| Westpac Banking Corp | 6,067 | $1.47M | 0.09% | −28,932−82.7% | Reduced |
| Silvercrest Asset Management Group LLC | 6,032 | $1.46M | 0.01% | +64+1.1% | Added |
| Platform Technology Partners | 5,989 | $1.45M | 0.31% | +47+0.8% | Added |
| Gratus Wealth Advisors, LLC | 5,955 | $1.44M | 0.20% | −259−4.2% | Reduced |
| Americana Partners, LLC | 5,923 | $1.44M | 0.04% | +667+12.7% | Added |
| Whitener Capital Management, Inc. | 5,889 | $1.43M | 0.32% | −30−0.5% | Reduced |
| Fisher Funds Management LTD | 5,834 | $1.42M | 0.04% | 00.0% | Unchanged |
| EFG International AG | 5,859 | $1.42M | 0.03% | +5,859 | New |
| Cooper Financial Group | 5,835 | $1.41M | 0.15% | −373−6.0% | Reduced |
| Arvest Investments, Inc. | 5,830 | $1.41M | 0.20% | −51−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,818 | $1.41M | 0.03% | −122,380−95.5% | Reduced |
| WealthTrust Asset Management, LLC | 5,796 | $1.40M | 0.98% | −100−1.7% | Reduced |
| Bank of Hawaii | 5,791 | $1.40M | 0.07% | −434−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,790 | $1.40M | 0.04% | −139−2.3% | Reduced |
| Uncommon Cents Investing LLC | 5,780 | $1.40M | 0.34% | +125+2.2% | Added |
| Atlas Capital Advisors LLC | 5,772 | $1.40M | 0.16% | +5,772 | New |
| South State Corp. | 5,738 | $1.39M | 0.06% | −89−1.5% | Reduced |
| Segment Wealth Management, LLC | 5,736 | $1.39M | 0.08% | +20.0% | Added |
| Edgestream Partners, L.P. | 5,670 | $1.37M | 0.04% | +5,670 | New |
| Kathmere Capital Management, LLC | 5,658 | $1.37M | 0.09% | +876+18.3% | Added |
| Fortress Private Ledger, LLC | 5,637 | $1.37M | 0.45% | +3,708+192.2% | Added |
| Brookwood Investment Group LLC | 5,587 | $1.35M | 0.16% | +2,584+86.0% | Added |
| GLOBALT Investments LLC | 5,562 | $1.35M | 0.05% | −67−1.2% | Reduced |
| Northcape Wealth Management, LLC | 5,561 | $1.35M | 0.38% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,555 | $1.35M | 0.01% | +1,015+22.4% | Added |
| Western Financial Corp | 5,545 | $1.34M | 0.53% | −83−1.5% | Reduced |
| Commerzbank Aktiengesellschaft | 5,523 | $1.34M | 0.03% | +56+1.0% | Added |
| Greenland Capital Management LP | 5,518 | $1.34M | 0.19% | +5,518 | New |
| Daymark Wealth Partners, LLC | 5,508 | $1.33M | 0.04% | +376+7.3% | Added |
| Continuum Advisory, LLC | 5,493 | $1.33M | 0.13% | +352+6.8% | Added |
| Welch & Forbes LLC | 5,479 | $1.33M | 0.02% | −1,123−17.0% | Reduced |
| Diversified Enterprises, LLC | 5,472 | $1.33M | 0.08% | +3,689+206.9% | Added |
| Focused Alpha, LLC | 5,462 | $1.32M | 0.39% | +5,462 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 5,435 | $1.32M | 0.40% | +709+15.0% | Added |
| Caldwell Trust Co | 5,426 | $1.32M | 0.12% | +86+1.6% | Added |
| Modera Wealth Management, LLC | 5,417 | $1.31M | 0.02% | +86+1.6% | Added |
| Power Wealth Management LLC | 5,412 | $1.31M | 0.46% | −103−1.9% | Reduced |
| Ci Investments Inc. | 5,403 | $1.31M | 0.01% | −15,705−74.4% | Reduced |
| Jeppson Wealth Management, LLC | 5,398 | $1.31M | 0.41% | −40−0.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,385 | $1.31M | 0.02% | −375−6.5% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 5,377 | $1.30M | 0.16% | +5,377 | New |
| Addison Capital Co | 5,364 | $1.30M | 0.32% | −558−9.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,354 | $1.30M | 0.04% | +1,508+39.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,348 | $1.30M | 0.09% | +2,513+88.6% | Added |
| Savvy Advisors, Inc. | 5,336 | $1.29M | 0.04% | +1,554+41.1% | Added |
| Deltec Asset Management LLC | 5,300 | $1.28M | 0.21% | +5,300 | New |
| Bridgefront Capital, LLC | 5,297 | $1.28M | 0.32% | −2,495−32.0% | Reduced |
| Stony Point Wealth Management Inc. | 5,286 | $1.28M | 0.48% | −88−1.6% | Reduced |
| Lecap Asset Management Ltd | 5,275 | $1.28M | 0.51% | −1,495−22.1% | Reduced |