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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 31,968 | $7.75M | 0.03% | −891−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 31,952 | $7.74M | 0.25% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 31,633 | $7.67M | 2.14% | +1,212+4.0% | Added |
| FORA Capital, LLC | 31,577 | $7.65M | 0.93% | +31,577 | New |
| Mount Yale Investment Advisors, LLC | 31,358 | $7.60M | 0.37% | +22,457+252.3% | Added |
| Maryland State Retirement & Pension System | 31,351 | $7.60M | 0.16% | 00.0% | Unchanged |
| Continental Advisors LLC | 31,305 | $7.59M | 4.92% | −5,000−13.8% | Reduced |
| Voleon Capital Management LP | 31,019 | $7.52M | 0.16% | +8,427+37.3% | Added |
| Zweig-DiMenna Associates LLC | 30,750 | $7.45M | 0.53% | −15,750−33.9% | Reduced |
| Lazard Asset Management LLC | 30,542 | $7.40M | 0.01% | +3,829+14.3% | Added |
| Canada Post Corp Registered Pension Plan | 30,443 | $7.38M | 0.28% | −1,500−4.7% | Reduced |
| National Asset Management, Inc. | 30,371 | $7.36M | 0.35% | −6,314−17.2% | Reduced |
| Dark Forest Capital Management LP | 30,157 | $7.31M | 0.33% | −46,487−60.7% | Reduced |
| Baker Ellis Asset Management LLC | 30,123 | $7.30M | 0.88% | −220−0.7% | Reduced |
| Midwest Professional Planners, LTD. | 30,086 | $7.29M | 1.73% | −439−1.4% | Reduced |
| Vaughan David Investments LLC | 29,772 | $7.22M | 0.16% | −661−2.2% | Reduced |
| Tenere Capital LLC | 29,708 | $7.20M | 5.58% | +29,708 | New |
| Hamilton Capital Partners Inc. | 29,616 | $7.18M | 0.26% | +3,799+14.7% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 29,599 | $7.17M | 4.55% | +29,599 | New |
| Private Advisor Group, LLC | 29,545 | $7.16M | 0.03% | +3,381+12.9% | Added |
| Empowered Funds, LLC | 29,526 | $7.16M | 0.12% | −28,959−49.5% | Reduced |
| HB Wealth Management, LLC | 29,487 | $7.15M | 0.05% | +2,324+8.6% | Added |
| Illinois Municipal Retirement Fund | 29,414 | $7.13M | 0.09% | −30,527−50.9% | Reduced |
| New Mexico Educational Retirement Board | 29,352 | $7.11M | 0.21% | +500+1.7% | Added |
| Maltese Capital Management LLC | 29,347 | $7.11M | 1.26% | −19,653−40.1% | Reduced |
| ING Groep NV | 29,343 | $7.11M | 0.04% | −605−2.0% | Reduced |
| DF Dent & Co Inc | 29,236 | $7.09M | 0.10% | −3,583−10.9% | Reduced |
| Capital International Sarl | 29,177 | $7.07M | 0.11% | +3,957+15.7% | Added |
| Laird Norton Trust Company, LLC | 29,160 | $7.07M | 0.15% | +29,160 | New |
| SCS Capital Management LLC | 28,695 | $6.95M | 0.07% | −665−2.3% | Reduced |
| BTC Capital Management, Inc. | 28,518 | $6.92M | 0.48% | −1,785−5.9% | Reduced |
| DRW Securities, LLC | 28,361 | $6.87M | 0.52% | −7,221−20.3% | Reduced |
| TD Waterhouse Canada Inc. | 28,335 | $6.87M | 0.04% | +12,964+84.3% | Added |
| Oppenheimer & Co Inc | 28,185 | $6.83M | 0.10% | −455−1.6% | Reduced |
| Alerus Financial NA | 27,985 | $6.78M | 0.33% | +173+0.6% | Added |
| Van Strum & Towne Inc. | 27,951 | $6.77M | 1.89% | +30+0.1% | Added |
| Summit Financial, LLC | 27,928 | $6.77M | 0.10% | +1,204+4.5% | Added |
| Tran Capital Management, L.P. | 27,864 | $6.75M | 0.81% | −29,433−51.4% | Reduced |
| Seascape Capital Management | 27,732 | $6.72M | 1.91% | −721−2.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 27,643 | $6.70M | 1.38% | +27,643 | New |
| Tritonpoint Wealth, LLC | 27,494 | $6.66M | 0.68% | −3,416−11.1% | Reduced |
| Metis Global Partners, LLC | 27,376 | $6.63M | 0.16% | +1,539+6.0% | Added |
| Benson Investment Management Company, Inc. | 27,332 | $6.62M | 2.31% | +597+2.2% | Added |
| Pinnacle Financial Partners, Inc. | 27,311 | $6.62M | 0.05% | +27,311 | New |
| Linscomb & Williams, Inc. | 27,272 | $6.61M | 0.28% | +221+0.8% | Added |
| Ascent Group, LLC | 27,166 | $6.58M | 0.23% | +440+1.6% | Added |
| Karl Kapital LLC | 27,028 | $6.55M | 5.81% | +27,028 | New |
| Reliant Investment Management, LLC | 26,886 | $6.52M | 2.64% | −190−0.7% | Reduced |
| Asio Capital, LLC | 26,826 | $6.50M | 0.92% | +5,820+27.7% | Added |
| Phoenix Holdings Ltd. | 26,768 | $6.49M | 0.07% | −2,562−8.7% | Reduced |
| Jump Financial, LLC | 26,144 | $6.34M | 0.08% | +1,431+5.8% | Added |
| MUFG Securities EMEA plc | 26,062 | $6.32M | 0.07% | +13,821+112.9% | Added |
| National Philanthropic Trust | 26,035 | $6.31M | 0.06% | −6,024−18.8% | Reduced |
| Principal Securities, Inc. | 25,837 | $6.26M | 0.10% | +2,445+10.5% | Added |
| Fremen Capital Management LP | 25,770 | $6.25M | 5.11% | +25,770 | New |
| Advisory Services Network, LLC | 25,607 | $6.21M | 0.09% | +1,745+7.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 25,558 | $6.19M | 0.27% | +1,501+6.2% | Added |
| Catalytic Wealth RIA, LLC | 25,451 | $6.17M | 0.23% | −6,903−21.3% | Reduced |
| Banque Cantonale Vaudoise | 25,432 | $6.16M | 0.22% | +11,635+84.3% | Added |
| Tocqueville Asset Management L.P. | 25,427 | $6.16M | 0.09% | +2,057+8.8% | Added |
| Lighthouse Investment Partners, LLC | 25,296 | $6.13M | 0.20% | −7,816−23.6% | Reduced |
| Old National Bancorp | 25,160 | $6.10M | 0.10% | −10,661−29.8% | Reduced |
| Quadrant Capital Group LLC | 25,155 | $6.10M | 0.18% | +190+0.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $6.06M | 0.41% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 25,000 | $6.06M | 1.35% | +25,000 | New |
| Lido Advisors, LLC | 28,092 | $6.05M | 0.02% | +531+1.9% | Added |
| Covenant Asset Management, LLC | 24,698 | $5.99M | 1.15% | +30.0% | Added |
| Ferguson Wellman Capital Management, Inc | 24,520 | $5.94M | 0.10% | −1,139−4.4% | Reduced |
| Webster Bank, N. A. | 24,506 | $5.94M | 0.56% | −27−0.1% | Reduced |
| Quantitative Investment Management, LLC | 24,505 | $5.94M | 0.58% | +24,505 | New |
| Sequoia Financial Advisors, LLC | 24,301 | $5.89M | 0.03% | +6,004+32.8% | Added |
| Arkadios Wealth Advisors | 23,702 | $5.74M | 0.11% | +5,787+32.3% | Added |
| Algert Global LLC | 23,691 | $5.74M | 0.09% | +23,691 | New |
| Lynch & Associates | 23,504 | $5.70M | 1.08% | +325+1.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,125 | $5.60M | 0.14% | −959−4.0% | Reduced |
| Tiaa Trust, National Association | 22,940 | $5.56M | 0.01% | −1,355−5.6% | Reduced |
| Cypress Financial Planning LLC | 22,703 | $5.54M | 1.55% | −100−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,790 | $5.52M | 0.19% | +393+1.8% | Added |
| Citizens Financial Group Inc | 22,758 | $5.52M | 0.07% | +1,005+4.6% | Added |
| Omers Administration Corp | 22,742 | $5.51M | 0.04% | −9,009−28.4% | Reduced |
| E. Ohman J:or Asset Management AB | 22,548 | $5.46M | 0.13% | −4,425−16.4% | Reduced |
| Equitable Holdings, Inc. | 22,489 | $5.45M | 0.04% | +5,593+33.1% | Added |
| Buffalo Business & Estate Services Ltd | 22,448 | $5.44M | 0.78% | +22,448 | New |
| LS Investment Advisors, LLC | 22,305 | $5.41M | 0.76% | −270−1.2% | Reduced |
| Empirical Finance, LLC | 22,195 | $5.38M | 0.26% | −956−4.1% | Reduced |
| BKD Wealth Advisors, LLC | 22,097 | $5.36M | 0.10% | −612−2.7% | Reduced |
| Meeder Advisory Services, Inc. | 22,064 | $5.35M | 0.23% | +647+3.0% | Added |
| Benjamin Edwards Inc | 22,027 | $5.34M | 0.06% | +1,376+6.7% | Added |
| Intech Investment Management LLC | 22,004 | $5.33M | 0.05% | +3,754+20.6% | Added |
| Walleye Trading LLC | 21,729 | $5.27M | 0.08% | +12,796+143.2% | Added |
| Castle Hook Partners LP | 21,586 | $5.23M | 0.08% | −57,560−72.7% | Reduced |
| North Dakota State Investment Board | 21,548 | $5.22M | 0.19% | +21,548 | New |
| Glenview Trust Co | 21,303 | $5.16M | 0.08% | +313+1.5% | Added |
| Global Retirement Partners, LLC | 21,216 | $5.14M | 0.09% | +9,803+85.9% | Added |
| Spears Abacus Advisors LLC | 21,206 | $5.14M | 0.10% | +161+0.8% | Added |
| Bleakley Financial Group, LLC | 21,187 | $5.13M | 0.09% | +1,878+9.7% | Added |
| English Capital Management LLC | 21,176 | $5.13M | 3.21% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 21,165 | $5.13M | 0.19% | +1,313+6.6% | Added |
| TCTC Holdings, LLC | 21,149 | $5.13M | 0.15% | 00.0% | Unchanged |
| Savant Capital, LLC | 20,958 | $5.08M | 0.03% | −284−1.3% | Reduced |