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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 60,502 | $14.7M | 1.44% | +4,797+8.6% | Added |
| Alley Investment Management Company, LLC | 60,484 | $14.7M | 1.72% | −1,050−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 60,409 | $14.6M | 0.17% | +43,485+256.9% | Added |
| Park Avenue Securities LLC | 60,291 | $14.6M | 0.12% | −156−0.3% | Reduced |
| Rokos Capital Management LLP | 59,676 | $14.5M | 0.21% | −967,977−94.2% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 59,373 | $14.4M | 2.79% | −105−0.2% | Reduced |
| Eldred Rock Partners, LLC | 58,116 | $14.1M | 3.65% | −7,088−10.9% | Reduced |
| DekaBank Deutsche Girozentrale | 87,554 | $13.9M | 0.03% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 56,339 | $13.7M | 0.05% | +56,339 | New |
| Cramer Rosenthal McGlynn LLC | 55,748 | $13.5M | 0.87% | −7,607−12.0% | Reduced |
| Sienna Gestion | 55,159 | $13.4M | 0.81% | +5,112+10.2% | Added |
| Arvest Bank Trust Division | 54,609 | $13.2M | 0.72% | −1,031−1.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 51,973 | $12.6M | 0.33% | −11,435−18.0% | Reduced |
| Bailard, Inc. | 50,996 | $12.4M | 0.27% | +254+0.5% | Added |
| Pacer Advisors, Inc. | 50,948 | $12.3M | 0.03% | −5,590−9.9% | Reduced |
| Stolper Co | 50,501 | $12.2M | 3.61% | +250.0% | Added |
| Dana Investment Advisors, Inc. | 50,294 | $12.2M | 0.35% | +337+0.7% | Added |
| BLB&B Advisors, LLC | 50,204 | $12.2M | 0.51% | +1,542+3.2% | Added |
| First Long Island Investors, LLC | 49,324 | $12.0M | 0.88% | +669+1.4% | Added |
| Pinnacle Associates Ltd | 49,256 | $11.9M | 0.15% | +3,141+6.8% | Added |
| Triveni Capital Investments LP | 48,982 | $11.9M | 8.85% | +48,982 | New |
| Engineers Gate Manager LP | 48,880 | $11.8M | 0.14% | −5,639−10.3% | Reduced |
| Natixis | 48,530 | $11.8M | 0.05% | −14,256−22.7% | Reduced |
| Atria Investments LLC | 48,530 | $11.8M | 0.13% | −176−0.4% | Reduced |
| UniSuper Management Pty Ltd | 48,435 | $11.7M | 0.07% | +178+0.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 48,267 | $11.7M | 0.18% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 47,753 | $11.6M | 0.09% | +288+0.6% | Added |
| Allstate Corp | 47,581 | $11.5M | 0.16% | +23,973+101.5% | Added |
| Oliver Luxxe Assets LLC | 47,342 | $11.5M | 1.75% | +908+2.0% | Added |
| Financial Strategies Group, Inc. | 44,203 | $11.4M | 2.06% | +729+1.7% | Added |
| Avanza Fonder AB | 46,565 | $11.3M | 0.29% | −316−0.7% | Reduced |
| Walleye Capital LLC | 46,565 | $11.3M | 0.06% | +46,565 | New |
| Alpha Omega Wealth Management LLC | 46,364 | $11.2M | 1.86% | −452−1.0% | Reduced |
| Xcel Wealth Management, LLC | 46,230 | $11.2M | 2.87% | +2,243+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 45,568 | $11.0M | 0.06% | −142,874−75.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 45,055 | $10.9M | 0.15% | +25,620+131.8% | Added |
| Kestra Advisory Services, LLC | 44,923 | $10.9M | 0.04% | +5,815+14.9% | Added |
| Graham Capital Management, L.P. | 44,664 | $10.8M | 0.37% | +44,664 | New |
| Whittier Trust Co of Nevada Inc | 41,806 | $10.8M | 0.22% | −602−1.4% | Reduced |
| Dakota Wealth Management | 44,456 | $10.8M | 0.19% | −663−1.5% | Reduced |
| Salem Investment Counselors Inc | 44,417 | $10.8M | 0.30% | +10.0% | Added |
| Flputnam Investment Management Co | 44,150 | $10.7M | 0.16% | +2,286+5.5% | Added |
| Generali Asset Management SPA SGR | 43,934 | $10.6M | 0.22% | −492−1.1% | Reduced |
| Evolve Private Wealth, LLC | 43,646 | $10.6M | 0.63% | +43,646 | New |
| CIBC Private Wealth Group, LLC | 43,564 | $10.6M | 0.02% | +371+0.9% | Added |
| Verde Servicos Internacionais S.A. | 43,406 | $10.5M | 3.37% | −36,113−45.4% | Reduced |
| Shikiar Asset Management Inc | 43,393 | $10.5M | 2.62% | −1,235−2.8% | Reduced |
| Osmosis Investment Management UK Ltd | 42,905 | $10.4M | 0.26% | +42,905 | New |
| Beacon Pointe Advisors, LLC | 42,892 | $10.4M | 0.07% | +499+1.2% | Added |
| Strong Tower Advisory Services | 42,621 | $10.3M | 1.85% | +1,431+3.5% | Added |
| GWM Advisors LLC | 42,388 | $10.3M | 0.04% | +9,126+27.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 42,349 | $10.3M | 0.44% | +42,349 | New |
| Easterly Investment Partners LLC | 41,973 | $10.2M | 0.62% | −5,900−12.3% | Reduced |
| Mizuho Securities USA LLC | 46,290 | $10.1M | 0.17% | −287−0.6% | Reduced |
| William B. Walkup & Associates, Inc. | 41,803 | $10.1M | 5.55% | −345−0.8% | Reduced |
| CastleKnight Management LP | 41,452 | $10.0M | 0.57% | +6,300+17.9% | Added |
| IMC-Chicago, LLC | 41,365 | $10.0M | 0.18% | −22,431−35.2% | Reduced |
| Polar Capital Holdings Plc | 40,961 | $9.93M | 0.05% | +756+1.9% | Added |
| Merit Financial Group, LLC | 40,364 | $9.78M | 0.08% | +16,113+66.4% | Added |
| Boothbay Fund Management, LLC | 40,250 | $9.75M | 0.26% | −10,101−20.1% | Reduced |
| S-Bank Fund Management Ltd | 40,000 | $9.69M | 1.26% | +40,000 | New |
| Kentucky Retirement Systems | 39,466 | $9.56M | 0.26% | 00.0% | Unchanged |
| Norinchukin Bank, The | 39,399 | $9.55M | 0.11% | +2,434+6.6% | Added |
| Sendero Wealth Management, LLC | 39,214 | $9.50M | 1.05% | −4,111−9.5% | Reduced |
| Kanawha Capital Management LLC | 39,105 | $9.48M | 0.65% | −170−0.4% | Reduced |
| RSM US Wealth Management LLC | 38,464 | $9.38M | 0.12% | −1,290−3.2% | Reduced |
| First National Trust Co | 38,613 | $9.36M | 0.31% | +25,686+198.7% | Added |
| Aptus Capital Advisors, LLC | 38,506 | $9.33M | 0.08% | +29,576+331.2% | Added |
| HighPoint Advisor Group LLC | 38,431 | $9.31M | 0.20% | +12,107+46.0% | Added |
| Smith Chas P & Associates Pa Cpas | 38,366 | $9.30M | 0.49% | +10,626+38.3% | Added |
| AMJ Financial Wealth Management | 37,864 | $9.18M | 2.20% | +18,874+99.4% | Added |
| Palmer Knight Co | 37,820 | $9.17M | 4.81% | −29−0.1% | Reduced |
| Hartford Investment Management Co | 36,646 | $8.88M | 0.27% | −754−2.0% | Reduced |
| Nadler Financial Group, Inc. | 36,579 | $8.87M | 0.82% | +50.0% | Added |
| KWMG, LLC | 36,467 | $8.84M | 0.76% | −32−0.1% | Reduced |
| Global X Japan Co., Ltd. | 36,192 | $8.77M | 0.67% | +32,774+958.9% | Added |
| Moran Wealth Management, LLC | 36,118 | $8.75M | 0.27% | −1,815−4.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,066 | $8.74M | 0.50% | +22,074+157.8% | Added |
| Campbell Capital Management Inc | 36,015 | $8.73M | 2.95% | +52+0.1% | Added |
| Crossmark Global Holdings, Inc. | 35,834 | $8.68M | 0.12% | +1,874+5.5% | Added |
| Huntington National Bank | 35,368 | $8.57M | 0.05% | −36−0.1% | Reduced |
| CAPROCK Group, Inc. | 35,141 | $8.52M | 0.18% | +912+2.7% | Added |
| Jefferies Financial Group Inc. | 34,830 | $8.44M | 0.07% | −114,423−76.7% | Reduced |
| Alyeska Investment Group, L.P. | 34,806 | $8.44M | 0.02% | −230,810−86.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,721 | $8.41M | 0.05% | +170+0.5% | Added |
| Sterling Capital Management LLC | 34,572 | $8.38M | 0.14% | +13,739+65.9% | Added |
| Bokf, NA | 34,536 | $8.37M | 0.13% | −1,772−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 34,500 | $8.36M | 0.05% | +793+2.4% | Added |
| Wellington Shields Capital Management, LLC | 34,214 | $8.29M | 1.21% | +642+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 33,860 | $8.21M | 0.39% | +33,860 | New |
| IFG Advisory, LLC | 33,680 | $8.16M | 0.36% | −2,066−5.8% | Reduced |
| Martin & Co Inc | 33,624 | $8.15M | 1.40% | +896+2.7% | Added |
| Tower Research Capital LLC (TRC) | 33,588 | $8.14M | 0.20% | +14,310+74.2% | Added |
| We Are One Seven, LLC | 33,410 | $8.10M | 0.17% | +25,131+303.6% | Added |
| Coastal Bridge Advisors, LLC | 33,159 | $8.04M | 0.60% | +108+0.3% | Added |
| Signet Financial Management, LLC | 33,096 | $8.02M | 0.90% | +105+0.3% | Added |
| Castleark Management LLC | 32,920 | $7.98M | 0.23% | +16,780+104.0% | Added |
| Louisiana State Employees Retirement System | 32,500 | $7.88M | 0.14% | −1,100−3.3% | Reduced |
| HGK Asset Management Inc | 32,245 | $7.81M | 1.16% | −2,471−7.1% | Reduced |
| Stablepoint Partners, LLC | 32,235 | $7.81M | 1.22% | +567+1.8% | Added |