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 13 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 |
|---|---|---|---|---|---|
| Landaas & Co | 1,337 | $324.0K | 0.07% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 1,334 | $323.4K | 0.00% | −24−1.8% | Reduced |
| Nikulski Financial, Inc. | 1,333 | $323.0K | 0.08% | −42−3.1% | Reduced |
| Northstar Group, Inc. | 1,332 | $322.8K | 0.04% | +1,332 | New |
| Signal Advisors Wealth, LLC | 1,327 | $321.7K | 0.03% | +1,327 | New |
| Newman Dignan & Sheerar, Inc. | 1,327 | $321.6K | 0.07% | +370+38.7% | Added |
| Keudell/Morrison Wealth Management | 1,327 | $321.6K | 0.07% | +1,327 | New |
| Asset Allocation Strategies LLC | 1,321 | $320.1K | 0.06% | +5+0.4% | Added |
| Perennial Investment Advisors, LLC | 1,318 | $319.5K | 0.03% | +114+9.5% | Added |
| Quest Partners LLC | 1,317 | $319.2K | 0.02% | +8+0.6% | Added |
| Wall Street Financial Group, Inc. | 1,316 | $318.9K | 0.23% | +106+8.8% | Added |
| Symmetry Partners, LLC | 1,315 | $318.7K | 0.02% | +40+3.1% | Added |
| Farmers Trust Co | 1,309 | $317.2K | 0.05% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 1,307 | $316.8K | 0.12% | +115+9.6% | Added |
| Paradigm Asset Management Co LLC | 1,304 | $316.0K | 0.07% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 1,300 | $315.1K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 1,299 | $314.8K | 0.07% | −110−7.8% | Reduced |
| Sandro Wealth Management LLC | 1,294 | $313.7K | 0.26% | +1,294 | New |
| Maple Capital Management, Inc. | 1,292 | $313.1K | 0.02% | +145+12.6% | Added |
| Crown Wealth Group, LLC | 1,288 | $312.2K | 0.09% | +67+5.5% | Added |
| SlateStone Wealth, LLC | 1,286 | $312.0K | 0.03% | +2+0.2% | Added |
| Willis Investment Counsel | 1,286 | $311.7K | 0.02% | −75−5.5% | Reduced |
| SGL Investment Advisors, Inc. | 1,434 | $311.1K | 0.12% | +1,434 | New |
| Marble Wealth, LLC | 1,283 | $310.9K | 0.04% | +1,283 | New |
| Transamerica Financial Advisors, Inc. | 1,281 | $310.6K | 0.03% | +351+37.7% | Added |
| Jupiter Wealth Management LLC | 1,500 | $310.3K | 0.14% | +500+50.0% | Added |
| Centric Wealth Management | 1,384 | $309.6K | 0.07% | +2+0.1% | Added |
| United Asset Strategies, Inc. | 1,277 | $309.5K | 0.02% | −22−1.7% | Reduced |
| Northstar Asset Management LLC | 1,274 | $308.8K | 0.07% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,274 | $308.8K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,217 | $308.1K | 0.03% | −77−6.0% | Reduced |
| MQS Management LLC | 1,271 | $308.0K | 0.18% | +1,271 | New |
| Saxony Capital Management, LLC | 1,270 | $307.8K | 0.19% | 00.0% | Unchanged |
| Kaufman Rossin Wealth, LLC | 1,270 | $307.7K | 0.16% | +3+0.2% | Added |
| Deseret Mutual Benefit Administrators | 1,263 | $306.1K | 0.13% | −92−6.8% | Reduced |
| LGT Group Foundation | 1,253 | $305.7K | 0.00% | +1,253 | New |
| Quantum Private Wealth, LLC | 1,259 | $305.1K | 0.09% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,257 | $304.6K | 0.06% | −76−5.7% | Reduced |
| Breakthru Advisory Services, LLC | 1,255 | $304.2K | 0.19% | +14+1.1% | Added |
| Requisite Capital Management, LLC | 1,252 | $303.4K | 0.06% | −3,573−74.1% | Reduced |
| Princeton Capital Management LLC | 1,250 | $302.9K | 0.08% | +1,250 | New |
| SHP Wealth Management | 1,242 | $301.3K | 0.02% | +1,242 | New |
| RD Lewis Holdings, Inc. | 1,349 | $301.3K | 0.26% | +3+0.2% | Added |
| 111 Capital | 1,242 | $301.0K | 0.07% | +1,242 | New |
| Advisors Management Group Inc | 1,240 | $301.0K | 0.05% | +1,240 | New |
| Human Investing LLC | 1,242 | $300.9K | 0.04% | −228−15.5% | Reduced |
| Tradewinds, LLC. | 1,241 | $300.8K | 0.07% | +1,241 | New |
| Lionshead Wealth Management, LLC | 1,240 | $300.5K | 0.23% | +5+0.4% | Added |
| Westwood Wealth Management | 1,240 | $300.5K | 0.23% | +1,240 | New |
| West Paces Advisors Inc. | 1,236 | $299.6K | 0.06% | +99+8.7% | Added |
| Fourth Dimension Wealth, LLC | 1,236 | $299.4K | 0.11% | +174+16.4% | Added |
| First National Bank | 1,235 | $299.3K | 0.16% | −20−1.6% | Reduced |
| Consilio Wealth Advisors, LLC | 1,235 | $299.2K | 0.09% | −5−0.4% | Reduced |
| LJI Wealth Management, LLC | 1,233 | $298.8K | 0.05% | 00.0% | Unchanged |
| COFG Advisors, LLC | 1,230 | $298.2K | 0.07% | +1,230 | New |
| LifePlan Financial, LLC | 1,230 | $298.1K | 0.23% | −1−0.1% | Reduced |
| Allen Capital Group, LLC | 1,230 | $298.1K | 0.03% | +50+4.2% | Added |
| Beacon Financial Advisory LLC | 1,229 | $298.0K | 0.07% | −208−14.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,226 | $297.1K | 0.03% | −17−1.4% | Reduced |
| Twinbeech Capital LP | 1,225 | $296.9K | 0.02% | −95,337−98.7% | Reduced |
| Old Port Advisors | 1,224 | $296.7K | 0.07% | +22+1.8% | Added |
| Oakworth Capital, Inc. | 1,222 | $296.2K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 1,220 | $295.7K | 0.01% | −105−7.9% | Reduced |
| San Luis Wealth Advisors LLC | 1,219 | $295.3K | 0.05% | −65−5.1% | Reduced |
| Vantus Wealth LLC | 1,218 | $295.2K | 0.22% | +1,218 | New |
| Veracity Capital LLC | 1,216 | $294.7K | 0.09% | +29+2.4% | Added |
| Apella Capital, LLC | 1,214 | $294.3K | 0.01% | +93+8.3% | Added |
| Trajan Wealth LLC | 1,213 | $294.0K | 0.01% | +1,213 | New |
| Probity Advisors, Inc. | 1,211 | $293.5K | 0.05% | −380−23.9% | Reduced |
| Summit Wealth Group LLC | 1,208 | $292.8K | 0.04% | −579−32.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,205 | $292.0K | 0.06% | +2+0.2% | Added |
| Primoris Wealth Advisors, LLC | 1,204 | $291.8K | 0.17% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 1,204 | $291.8K | 0.03% | +1,204 | New |
| Fiduciary Group LLC | 1,203 | $291.6K | 0.02% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 1,202 | $291.4K | 0.05% | +1,202 | New |
| Founders Capital Management, LLC | 1,200 | $290.8K | 0.04% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,200 | $290.8K | 0.06% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 1,196 | $289.9K | 0.04% | +48+4.2% | Added |
| Triad Wealth Partners, LLC | 1,195 | $289.7K | 0.03% | +1,195 | New |
| Atlas Wealth LLC | 1,192 | $288.9K | 0.09% | −210−15.0% | Reduced |
| FJ Capital Management LLC | 1,192 | $288.9K | 0.03% | +1,192 | New |
| Clear Street Markets LLC | 1,191 | $288.7K | 0.05% | −524−30.6% | Reduced |
| Waters Parkerson & Co., LLC | 1,191 | $288.7K | 0.01% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 1,164 | $288.6K | 0.11% | −360−23.6% | Reduced |
| Carter Financial Group, INC. | 1,189 | $288.3K | 0.17% | −436−26.8% | Reduced |
| N.E.W. Advisory Services LLC | 1,188 | $287.9K | 0.02% | +608+104.8% | Added |
| Phillips Financial Management, LLC | 1,187 | $287.7K | 0.02% | −26−2.1% | Reduced |
| LifeGoal Wealth Advisors | 1,186 | $287.4K | 0.19% | +1,186 | New |
| TownSquare Capital, LLC | 1,184 | $287.0K | 0.06% | +1,184 | New |
| Flagship Wealth Advisors, LLC | 1,183 | $286.7K | 0.08% | +225+23.5% | Added |
| Holistic Financial Partners | 1,181 | $286.2K | 0.10% | −24−2.0% | Reduced |
| Horizon Financial Services, LLC | 1,178 | $285.5K | 0.13% | +21+1.8% | Added |
| Midland Wealth Advisors LLC | 1,174 | $284.5K | 0.01% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 1,173 | $284.3K | 0.03% | +1,173 | New |
| Brandywine Oak Private Wealth LLC | 1,170 | $283.6K | 0.02% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,166 | $282.6K | 0.02% | +31+2.7% | Added |
| Omnia Family Wealth, LLC | 1,164 | $282.1K | 0.08% | +4+0.3% | Added |
| Stonebrook Private Inc. | 1,159 | $280.9K | 0.06% | +69+6.3% | Added |
| Impact Capital Partners LLC | 1,159 | $280.9K | 0.08% | −110−8.7% | Reduced |
| Becker Capital Management Inc | 1,155 | $279.9K | 0.01% | +35+3.1% | Added |