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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 5,340 | $1.28M | 0.04% | −826−13.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,245 | $1.27M | 0.48% | +5,145+5,145.0% | Added |
| Sky Investment Group LLC | 5,231 | $1.27M | 0.21% | +629+13.7% | Added |
| Everhart Financial Group, Inc. | 5,223 | $1.27M | 0.12% | +171+3.4% | Added |
| Curated Wealth Partners LLC | 5,175 | $1.25M | 0.14% | −1,818−26.0% | Reduced |
| Bank & Trust Co | 5,167 | $1.25M | 0.88% | 00.0% | Unchanged |
| Highview Capital Management LLC | 5,166 | $1.25M | 0.44% | −2,276−30.6% | Reduced |
| Csenge Advisory Group | 5,145 | $1.25M | 0.06% | −456−8.1% | Reduced |
| Aspen Wealth Strategies, LLC | 5,114 | $1.24M | 0.68% | −5−0.1% | Reduced |
| Caerus Investment Advisors, LLC | 5,105 | $1.24M | 0.41% | +897+21.3% | Added |
| Monetary Management Group Inc | 5,099 | $1.24M | 0.29% | −387−7.1% | Reduced |
| Perpetual Ltd | 5,097 | $1.24M | 0.02% | +484+10.5% | Added |
| Bank Ozk | 5,073 | $1.23M | 0.43% | +176+3.6% | Added |
| PDS Planning, Inc | 5,055 | $1.23M | 0.08% | +788+18.5% | Added |
| RMR Wealth Builders | 5,020 | $1.22M | 0.10% | +284+6.0% | Added |
| Hilltop National Bank | 5,013 | $1.21M | 0.29% | −834−14.3% | Reduced |
| Investor AB | 5,000 | $1.21M | 0.02% | +5,000 | New |
| NorthRock Partners, LLC | 4,993 | $1.21M | 0.02% | −11,050−68.9% | Reduced |
| TCG Advisory Services, LLC | 4,984 | $1.21M | 0.03% | +849+20.5% | Added |
| Camden Capital, LLC | 4,981 | $1.21M | 0.08% | −56−1.1% | Reduced |
| Corsair Capital Management, L.P. | 4,981 | $1.21M | 0.20% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,963 | $1.20M | 0.08% | +43+0.9% | Added |
| Foundations Investment Advisors, LLC | 4,962 | $1.20M | 0.02% | +743+17.6% | Added |
| Aspiriant, LLC | 4,957 | $1.20M | 0.03% | +844+20.5% | Added |
| IHT Wealth Management, LLC | 4,933 | $1.20M | 0.03% | +504+11.4% | Added |
| Strategic Blueprint, LLC | 4,880 | $1.18M | 0.07% | +3,311+211.0% | Added |
| Quent Capital, LLC | 4,879 | $1.18M | 0.09% | +722+17.4% | Added |
| Driehaus Capital Management LLC | 4,870 | $1.18M | 0.01% | +1,543+46.4% | Added |
| Covenant Partners, LLC | 4,866 | $1.18M | 0.34% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,868 | $1.18M | 0.07% | +101+2.1% | Added |
| Rossmore Private Capital | 4,843 | $1.17M | 0.11% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 4,828 | $1.17M | 0.14% | −1,493−23.6% | Reduced |
| Triglav Skladi, D.O.O. | 4,788 | $1.16M | 0.07% | −1,512−24.0% | Reduced |
| Integris Wealth Management, LLC | 4,770 | $1.16M | 0.26% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 4,770 | $1.16M | 0.31% | +135+2.9% | Added |
| Beck Bode, LLC | 4,762 | $1.15M | 0.19% | +4,762 | New |
| Northland Securities, Inc. | 4,750 | $1.15M | 1.10% | +4,750 | New |
| Baker Tilly Wealth Management, LLC | 4,750 | $1.15M | 0.28% | +23+0.5% | Added |
| MCF Advisors LLC | 4,743 | $1.15M | 0.06% | −522−9.9% | Reduced |
| Advisors Asset Management, Inc. | 4,742 | $1.15M | 0.02% | −3,384−41.6% | Reduced |
| Bryn Mawr Trust Co | 4,740 | $1.15M | 0.03% | 00.0% | Unchanged |
| Crews Bank & Trust | 4,739 | $1.15M | 0.16% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,737 | $1.15M | 0.07% | +707+17.5% | Added |
| Ronald Blue Trust, Inc. | 4,733 | $1.15M | 0.01% | −254−5.1% | Reduced |
| Paragon Private Wealth Management, LLC | 4,728 | $1.15M | 0.35% | +209+4.6% | Added |
| Calamos Wealth Management LLC | 4,728 | $1.15M | 0.04% | +154+3.4% | Added |
| Thompson Davis & Co., Inc. | 4,700 | $1.14M | 0.68% | −289−5.8% | Reduced |
| Eagle Harbor Asset Management Inc | 4,686 | $1.14M | 0.94% | −291−5.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,676 | $1.13M | 0.07% | +2,540+118.9% | Added |
| Parcion Private Wealth LLC | 4,673 | $1.13M | 0.07% | +1,769+60.9% | Added |
| Pettyjohn, Wood & White, Inc | 4,654 | $1.13M | 0.18% | +646+16.1% | Added |
| Mountain Pacific Investment Advisers Inc | 4,651 | $1.13M | 0.18% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 4,635 | $1.12M | 0.02% | +332+7.7% | Added |
| North Star Asset Management Inc | 4,594 | $1.11M | 0.04% | −135−2.9% | Reduced |
| Geneos Wealth Management Inc. | 4,571 | $1.11M | 0.03% | +515+12.7% | Added |
| Calton & Associates, Inc. | 4,565 | $1.11M | 0.16% | +41+0.9% | Added |
| Cornercap Investment Counsel Inc | 4,547 | $1.10M | 0.54% | −60−1.3% | Reduced |
| JM2 Capital Inc. | 4,531 | $1.10M | 0.88% | +4,531 | New |
| Gsa Capital Partners LLP | 4,517 | $1.09M | 0.09% | −2,041−31.1% | Reduced |
| Accredited Investors Inc. | 4,514 | $1.09M | 0.06% | +4,514 | New |
| Fieldview Capital Management, LLC | 4,508 | $1.09M | 0.19% | +2,495+123.9% | Added |
| Level Four Advisory Services, LLC | 4,504 | $1.09M | 0.04% | +1,232+37.7% | Added |
| Spectrum Strategic Capital Management, LLC | 4,493 | $1.09M | 0.58% | +4,493 | New |
| Waddell & Associates, LLC | 4,488 | $1.09M | 0.07% | +1,673+59.4% | Added |
| Moneta Group Investment Advisors LLC | 4,464 | $1.08M | 0.01% | +291+7.0% | Added |
| Orion Capital Management LLC | 4,460 | $1.08M | 0.36% | +320+7.7% | Added |
| Balentine LLC | 4,445 | $1.08M | 0.04% | +2,602+141.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,440 | $1.08M | 0.00% | +1,331+42.8% | Added |
| Boston Private Wealth LLC | 4,428 | $1.07M | 0.06% | −1,904−30.1% | Reduced |
| Stableford Capital II LLC | 4,427 | $1.07M | 0.39% | +1,569+54.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,424 | $1.07M | 0.00% | +436+10.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,418 | $1.07M | 0.04% | −700−13.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,405 | $1.07M | 0.22% | −96−2.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 4,402 | $1.07M | 0.26% | +130+3.0% | Added |
| Gryphon Financial Partners LLC | 4,390 | $1.06M | 0.11% | +415+10.4% | Added |
| Net Worth Advisory Group | 4,384 | $1.06M | 0.21% | +4,384 | New |
| Romano Brothers and Company | 4,378 | $1.06M | 0.12% | +95+2.2% | Added |
| Fiduciary Family Office, LLC | 4,375 | $1.06M | 0.30% | −481−9.9% | Reduced |
| Journey Strategic Wealth LLC | 4,357 | $1.06M | 0.03% | +75+1.8% | Added |
| Simplicity Wealth,LLC | 4,339 | $1.05M | 0.06% | +277+6.8% | Added |
| Venturi Wealth Management, LLC | 4,325 | $1.05M | 0.05% | −559−11.4% | Reduced |
| Johnson Investment Counsel Inc | 4,320 | $1.05M | 0.01% | −422−8.9% | Reduced |
| Sunflower Bank, N.A. | 4,316 | $1.05M | 0.26% | −237−5.2% | Reduced |
| Parus Finance (UK) Ltd | 4,285 | $1.04M | 0.27% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 4,266 | $1.03M | 0.09% | −12−0.3% | Reduced |
| CX Institutional | 4,256 | $1.03M | 0.03% | −53−1.2% | Reduced |
| Erste Asset Management GmbH | 4,190 | $1.03M | 0.01% | +661+18.7% | Added |
| Howard Capital Management Inc. | 4,246 | $1.03M | 0.01% | +22+0.5% | Added |
| Baader Bank INC | 4,236 | $1.03M | 0.09% | −914−17.7% | Reduced |
| Round Hill Asset Management | 4,225 | $1.02M | 0.65% | −3,207−43.2% | Reduced |
| Patron Partners Advisors, LLC | 4,221 | $1.02M | 0.46% | −127−2.9% | Reduced |
| Sunpointe, LLC | 4,205 | $1.02M | 0.34% | +438+11.6% | Added |
| Pennsylvania Capital Management Inc | 4,198 | $1.02M | 0.28% | −284−6.3% | Reduced |
| Quotient Wealth Partners, LLC | 4,167 | $1.01M | 0.03% | −58−1.4% | Reduced |
| Northern Financial Advisors Inc | 4,160 | $1.01M | 1.15% | −1,560−27.3% | Reduced |
| Unified Investment Management | 4,149 | $1.01M | 1.02% | +15+0.4% | Added |
| Belpointe Asset Management LLC | 4,142 | $1.00M | 0.04% | −1,440−25.8% | Reduced |
| Roman Butler Fullerton & Co | 4,268 | $1.00M | 0.26% | +9+0.2% | Added |
| Keel Point, LLC | 4,114 | $997.1K | 0.06% | −129−3.0% | Reduced |
| St Germain D J Co Inc | 4,109 | $995.8K | 0.04% | +10.0% | Added |