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
- 2,211
- +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 | 2,130 | $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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 113,480 | $27.5M | 0.15% | +21,376+23.2% | Added |
| Whittier Trust Co | 103,584 | $26.7M | 0.29% | +3,503+3.5% | Added |
| Deprince Race & Zollo Inc | 109,544 | $26.5M | 0.51% | +9,563+9.6% | Added |
| Blue Whale Capital LLP | 108,568 | $26.3M | 1.35% | −31,375−22.4% | Reduced |
| Woodline Partners LP | 108,538 | $26.3M | 0.10% | +24,021+28.4% | Added |
| BW Gestao de Investimentos Ltda. | 107,606 | $26.1M | 0.92% | +107,606 | New |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 107,458 | $26.0M | 0.38% | +107,458 | New |
| Wealthfront Advisers LLC | 107,129 | $26.0M | 0.06% | −453−0.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,734 | $25.9M | 0.23% | +106,734 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,421 | $25.3M | 0.21% | −1,400−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 103,892 | $25.2M | 0.22% | +51,533+98.4% | Added |
| Utah Retirement Systems | 103,855 | $25.2M | 0.24% | −210.0% | Reduced |
| Ceredex Value Advisors LLC | 101,856 | $24.7M | 0.74% | −89,721−46.8% | Reduced |
| Edgar Lomax Co | 100,685 | $24.4M | 1.85% | −2,315−2.2% | Reduced |
| Xponance, Inc. | 100,582 | $24.4M | 0.18% | +5,507+5.8% | Added |
| NorthCrest Asset Manangement, LLC | 96,577 | $24.2M | 0.54% | +4,613+5.0% | Added |
| JustInvest LLC | 99,691 | $24.2M | 0.24% | +4,161+4.4% | Added |
| American Assets Investment Management, LLC | 99,500 | $24.1M | 1.66% | 00.0% | Unchanged |
| First Trust Advisors LP | 99,114 | $24.0M | 0.02% | −57,166−36.6% | Reduced |
| Atlantic Union Bankshares Corp | 97,132 | $23.5M | 0.44% | −305−0.3% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 96,467 | $23.5M | 0.57% | +95,527+10,162.4% | Added |
| CWM, LLC | 96,922 | $23.5M | 0.06% | +20,764+27.3% | Added |
| Busey Wealth Management | 96,874 | $23.5M | 0.62% | −819−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 96,722 | $23.4M | 0.14% | −14,500−13.0% | Reduced |
| Martingale Asset Management L P | 96,531 | $23.4M | 0.59% | +17,161+21.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 96,068 | $23.3M | 0.19% | −5,447−5.4% | Reduced |
| USS Investment Management Ltd | 95,750 | $23.2M | 0.12% | −417−0.4% | Reduced |
| Sanctuary Advisors, LLC | 95,690 | $23.2M | 0.13% | −1,188−1.2% | Reduced |
| State of Alaska, Department of Revenue | 95,096 | $23.0M | 0.25% | −6,755−6.6% | Reduced |
| Cercano Management LLC | 94,570 | $22.9M | 0.87% | +32,789+53.1% | Added |
| Ossiam | 94,505 | $22.9M | 0.46% | +81,947+652.5% | Added |
| Glenmede Trust Co NA | 93,309 | $22.6M | 0.11% | +93,309 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,230 | $22.6M | 0.18% | +837+0.9% | Added |
| Captrust Financial Advisors | 93,022 | $22.5M | 0.04% | +12,468+15.5% | Added |
| New York Life Investment Management LLC | 92,390 | $22.4M | 0.19% | −826−0.9% | Reduced |
| Stony Point Capital LLC | 91,179 | $22.1M | 1.63% | +2,272+2.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $22.1M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 90,003 | $21.8M | 0.21% | +90,003 | New |
| Mizuho Markets Americas LLC | 90,000 | $21.8M | 0.47% | 00.0% | Unchanged |
| Hancock Whitney Corp | 88,659 | $21.5M | 0.39% | +368+0.4% | Added |
| Oppenheimer Asset Management Inc. | 88,551 | $21.5M | 0.26% | −1,406−1.6% | Reduced |
| Zacks Investment Management | 87,790 | $21.3M | 0.17% | +1,208+1.4% | Added |
| Element Capital Management LLC | 86,890 | $21.1M | 10.90% | +53,416+159.6% | Added |
| NEOS Investment Management LLC | 86,640 | $21.0M | 0.12% | +7,163+9.0% | Added |
| Optiver Holding B.V. | 85,917 | $20.8M | 0.38% | +14,801+20.8% | Added |
| Ethic Inc. | 85,867 | $20.8M | 0.32% | +3,602+4.4% | Added |
| LMCG Investments, LLC | 85,705 | $20.8M | 1.19% | +915+1.1% | Added |
| Park National Corp | 85,263 | $20.7M | 0.64% | −3,649−4.1% | Reduced |
| Rakuten Investment Management, Inc. | 83,791 | $20.6M | 0.07% | +83,791 | New |
| Farmers & Merchants Investments Inc | 84,711 | $20.5M | 0.57% | +1,018+1.2% | Added |
| QRG Capital Management, Inc. | 82,927 | $20.1M | 0.22% | +4,449+5.7% | Added |
| Hantz Financial Services, Inc. | 82,742 | $20.1M | 0.30% | −6,307−7.1% | Reduced |
| Interval Partners, LP | 82,574 | $20.0M | 0.47% | +6,689+8.8% | Added |
| Public Employees Retirement Association of Colorado | 82,555 | $20.0M | 0.07% | −218−0.3% | Reduced |
| Nissay Asset Management Corp | 81,850 | $19.8M | 0.10% | +663+0.8% | Added |
| Caption Management, LLC | 81,110 | $19.7M | 0.87% | +81,110 | New |
| Vinva Investment Management Ltd | 77,786 | $19.0M | 0.24% | +23,559+43.4% | Added |
| Chesley Taft & Associates LLC | 78,076 | $18.9M | 0.75% | +7,374+10.4% | Added |
| Abn Amro Investment Solutions | 78,002 | $18.9M | 0.28% | +18,397+30.9% | Added |
| Cookson Peirce & Co Inc | 77,963 | $18.9M | 0.78% | −1,760−2.2% | Reduced |
| ASR Vermogensbeheer N.V. | 77,869 | $18.9M | 0.22% | +319+0.4% | Added |
| Cander Asset Management LP | 77,862 | $18.9M | 3.49% | +77,862 | New |
| Kelly Lawrence W & Associates Inc | 77,630 | $18.8M | 4.58% | −500−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,582 | $18.8M | 0.64% | 00.0% | Unchanged |
| Unison Advisors LLC | 76,900 | $18.6M | 1.63% | 00.0% | Unchanged |
| Davenport & Co LLC | 76,830 | $18.6M | 0.10% | +4,073+5.6% | Added |
| Elo Mutual Pension Insurance Co | 76,598 | $18.6M | 0.28% | +15,943+26.3% | Added |
| Point Break Capital Management, LLC | 76,507 | $18.5M | 16.45% | +76,507 | New |
| CCM Investment Advisers LLC | 74,896 | $18.2M | 1.74% | +621+0.8% | Added |
| Brinker Capital Investments, LLC | 73,924 | $17.9M | 0.13% | +41,918+131.0% | Added |
| Yousif Capital Management, LLC | 78,184 | $17.9M | 0.20% | −5,194−6.2% | Reduced |
| Candriam Luxembourg S.C.A. | 73,678 | $17.9M | 0.09% | +6,444+9.6% | Added |
| Callan Family Office, LLC | 73,330 | $17.8M | 0.38% | +7,748+11.8% | Added |
| Oregon Public Employees Retirement Fund | 72,782 | $17.6M | 0.22% | −362−0.5% | Reduced |
| Investment Management Corp of Ontario | 72,511 | $17.6M | 0.23% | +2,619+3.7% | Added |
| Hutchinson Capital Management | 72,024 | $17.5M | 2.99% | +86+0.1% | Added |
| D.A. Davidson & Co. | 71,497 | $17.3M | 0.11% | +2,972+4.3% | Added |
| OP Asset Management Ltd | 70,955 | $17.2M | 0.21% | +1,043+1.5% | Added |
| Thompson Siegel & Walmsley LLC | 70,407 | $17.1M | 0.29% | −11,158−13.7% | Reduced |
| LTS One Management LP | 69,000 | $16.7M | 6.46% | −36,000−34.3% | Reduced |
| RBF Capital, LLC | 68,916 | $16.7M | 0.76% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 68,267 | $16.5M | 0.17% | −1,055−1.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 68,020 | $16.5M | 0.51% | +65,885+3,085.9% | Added |
| Cortland Associates Inc | 67,050 | $16.3M | 2.05% | −648−1.0% | Reduced |
| Trexquant Investment LP | 66,544 | $16.1M | 0.14% | −1,069−1.6% | Reduced |
| Venator Management LLC | 66,367 | $16.1M | 3.63% | +3,500+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,243 | $16.1M | 0.02% | −12,725−16.1% | Reduced |
| Cna Financial Corp | 65,000 | $15.8M | 7.66% | +15,000+30.0% | Added |
| Loews Corp | 65,000 | $15.8M | 0.13% | +15,000+30.0% | Added |
| Credit Agricole S A | 64,920 | $15.7M | 0.04% | +3,259+5.3% | Added |
| Cinctive Capital Management LP | 64,491 | $15.6M | 0.90% | +5,857+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,056 | $15.5M | 0.04% | −1,273−1.9% | Reduced |
| LB Partners LLC | 64,056 | $15.5M | 14.33% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 63,472 | $15.4M | 2.83% | −97−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,447 | $15.4M | 0.05% | +30,486+92.5% | Added |
| Westwood Holdings Group Inc. | 63,402 | $15.4M | 0.12% | −32,387−33.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 62,884 | $15.2M | 0.08% | +6,545+11.6% | Added |
| McMillan Office, Inc. | 61,194 | $14.8M | 1.78% | +61,194 | New |
| B. Metzler seel. Sohn & Co. AG | 60,968 | $14.8M | 0.13% | +3,152+5.5% | Added |
| Brown Advisory Inc | 60,860 | $14.7M | 0.02% | −755−1.2% | Reduced |