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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 20,794 | $5.04M | 0.14% | −1,386−6.2% | Reduced |
| Eagle Rock Investment Company, LLC | 20,541 | $4.98M | 0.70% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 20,400 | $4.94M | 1.22% | −25,150−55.2% | Reduced |
| Horizon Investments, LLC | 20,365 | $4.94M | 0.06% | −5,782−22.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,313 | $4.92M | 0.06% | −69−0.3% | Reduced |
| Harbour Investments, Inc. | 20,119 | $4.88M | 0.10% | +7,514+59.6% | Added |
| 14B Captial Management LP | 20,000 | $4.85M | 3.90% | −13,000−39.4% | Reduced |
| Group One Trading, L.P. | 19,974 | $4.84M | 0.14% | +19,974 | New |
| Trust Co of Vermont | 19,861 | $4.81M | 0.20% | −178−0.9% | Reduced |
| Heritage Trust Co | 19,852 | $4.81M | 0.49% | +103+0.5% | Added |
| Gabelli Funds LLC | 19,852 | $4.81M | 0.03% | +5,454+37.9% | Added |
| Birnam Oak Advisors, LP | 19,833 | $4.81M | 1.08% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 19,780 | $4.79M | 0.24% | −940−4.5% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 19,743 | $4.78M | 0.17% | +19,743 | New |
| PEAK6 LLC | 19,579 | $4.75M | 0.13% | +19,579 | New |
| BancorpSouth Bank | 19,493 | $4.72M | 0.28% | +202+1.0% | Added |
| Rehmann Capital Advisory Group | 19,196 | $4.66M | 0.24% | +509+2.7% | Added |
| Kestra Private Wealth Services, LLC | 19,091 | $4.63M | 0.06% | +177+0.9% | Added |
| Guggenheim Capital LLC | 18,850 | $4.57M | 0.03% | −6,130−24.5% | Reduced |
| Pensionmark Financial Group, LLC | 18,825 | $4.56M | 0.07% | +3,975+26.8% | Added |
| Northwest & Ethical Investments L.P. | 18,775 | $4.56M | 0.10% | −12,432−39.8% | Reduced |
| Ritholtz Wealth Management | 18,763 | $4.55M | 0.08% | +1,375+7.9% | Added |
| Robertson Stephens Wealth Management, LLC | 18,662 | $4.52M | 0.13% | −719−3.7% | Reduced |
| Allworth Financial LP | 18,606 | $4.51M | 0.02% | +3,468+22.9% | Added |
| Meitav Dash Investments Ltd | 18,591 | $4.51M | 0.05% | +16,356+731.8% | Added |
| Old Second National Bank of Aurora | 18,579 | $4.50M | 0.90% | +82+0.4% | Added |
| Clearstead Advisors, LLC | 18,429 | $4.47M | 0.06% | +3,205+21.1% | Added |
| River Wealth Advisors LLC | 18,413 | $4.46M | 0.50% | −1,163−5.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,311 | $4.44M | 0.05% | +15,582+571.0% | Added |
| Signaturefd, LLC | 18,244 | $4.42M | 0.07% | +69+0.4% | Added |
| Vista Investment Management | 18,202 | $4.41M | 1.46% | −293−1.6% | Reduced |
| Partners Capital Investment Group, LLP | 18,202 | $4.41M | 0.16% | +18,202 | New |
| Tufton Capital Management | 18,184 | $4.41M | 0.77% | +727+4.2% | Added |
| Annex Advisory Services, LLC | 18,162 | $4.40M | 0.08% | +18,162 | New |
| Fifth Third Wealth Advisors LLC | 18,119 | $4.39M | 0.15% | +478+2.7% | Added |
| EJF Capital LLC | 18,101 | $4.39M | 2.49% | −1,737−8.8% | Reduced |
| Wealthspire Advisors, LLC | 18,088 | $4.38M | 0.03% | +4,334+31.5% | Added |
| Oddo BHF Asset Management SAS | 18,060 | $4.38M | 0.16% | +4,041+28.8% | Added |
| Clear Harbor Asset Management, LLC | 18,043 | $4.37M | 0.30% | +687+4.0% | Added |
| Sigma Planning Corp | 18,006 | $4.36M | 0.12% | +2,391+15.3% | Added |
| Lakewood Capital Management, LP | 18,000 | $4.36M | 0.30% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,962 | $4.35M | 0.02% | +507+2.9% | Added |
| Summit Trail Advisors, LLC | 17,872 | $4.33M | 0.07% | −2,204−11.0% | Reduced |
| IFP Advisors, Inc | 17,784 | $4.31M | 0.10% | +6,185+53.3% | Added |
| Pallas Capital Advisors LLC | 17,703 | $4.29M | 0.14% | +2,354+15.3% | Added |
| Vident Advisory, LLC | 17,667 | $4.28M | 0.04% | +765+4.5% | Added |
| Magnetar Financial LLC | 17,524 | $4.25M | 0.04% | −3,228−15.6% | Reduced |
| Transcend Wealth Collective, LLC | 17,431 | $4.22M | 0.33% | +1,239+7.7% | Added |
| Third View Private Wealth, LLC | 17,417 | $4.22M | 0.57% | +17,417 | New |
| Securian Asset Management, Inc | 17,287 | $4.19M | 0.16% | −13,597−44.0% | Reduced |
| MLP3, LLC | 17,266 | $4.18M | 4.57% | +17,266 | New |
| Thomasville National Bank | 17,245 | $4.18M | 0.26% | −403−2.3% | Reduced |
| MUFG Securities Americas Inc. | 17,127 | $4.15M | 0.26% | −118−0.7% | Reduced |
| GAMMA Investing LLC | 17,101 | $4.14M | 0.21% | +1,679+10.9% | Added |
| FineMark National Bank & Trust | 17,093 | $4.14M | 0.13% | −67−0.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 17,080 | $4.14M | 1.33% | −383−2.2% | Reduced |
| TD Private Client Wealth LLC | 17,073 | $4.14M | 0.09% | −3,046−15.1% | Reduced |
| Vise Technologies, Inc. | 17,002 | $4.12M | 0.08% | +4,756+38.8% | Added |
| RFG Advisory, LLC | 16,899 | $4.10M | 0.08% | +9,445+126.7% | Added |
| Skopos Labs, Inc. | 16,634 | $4.09M | 0.19% | +7,430+80.7% | Added |
| Buckingham Strategic Partners | 16,797 | $4.07M | 0.05% | +4,864+40.8% | Added |
| Wakefield Asset Management LLLP | 16,690 | $4.04M | 1.10% | −377−2.2% | Reduced |
| Manning & Napier Advisors LLC | 16,570 | $4.04M | 0.05% | −18,811−53.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,647 | $4.03M | 0.07% | +6,434+63.0% | Added |
| Forum Financial Management, LP | 16,616 | $4.03M | 0.05% | −1,154−6.5% | Reduced |
| Paradigm Financial Partners, LLC | 16,574 | $4.02M | 0.40% | −875−5.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $4.01M | 0.26% | 00.0% | Unchanged |
| Greenleaf Trust | 16,526 | $4.00M | 0.04% | +210+1.3% | Added |
| YHB Investment Advisors, Inc. | 16,464 | $3.99M | 0.28% | −440−2.6% | Reduced |
| Montag A & Associates Inc | 16,463 | $3.99M | 0.18% | −2,279−12.2% | Reduced |
| Concentric Capital Strategies, LP | 16,376 | $3.97M | 0.21% | +16,376 | New |
| LBMC Investment Advisors, LLC | 16,357 | $3.96M | 0.24% | −100−0.6% | Reduced |
| Gotham Asset Management, LLC | 16,299 | $3.95M | 0.01% | +566+3.6% | Added |
| Integrated Advisors Network LLC | 16,181 | $3.92M | 0.17% | −6,985−30.2% | Reduced |
| MAI Capital Management | 16,163 | $3.92M | 0.02% | +2,264+16.3% | Added |
| Stephens Inc | 16,133 | $3.91M | 0.05% | +106+0.7% | Added |
| Cohen Klingenstein LLC | 16,064 | $3.89M | 0.12% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16,060 | $3.89M | 0.07% | +544+3.5% | Added |
| Coldstream Capital Management Inc | 16,028 | $3.88M | 0.05% | +385+2.5% | Added |
| Stratos Wealth Partners, LTD. | 15,944 | $3.86M | 0.04% | +850+5.6% | Added |
| AdvisorNet Financial, Inc | 15,837 | $3.84M | 0.20% | −152−1.0% | Reduced |
| Everence Capital Management Inc | 15,730 | $3.81M | 0.23% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,655 | $3.79M | 0.20% | +11,205+251.8% | Added |
| Sustainable Insight Capital Management, LLC | 15,646 | $3.79M | 1.27% | −3,700−19.1% | Reduced |
| Brown Brothers Harriman & Co | 15,601 | $3.78M | 0.02% | +2,881+22.6% | Added |
| Sciencast Management LP | 15,590 | $3.78M | 0.52% | +15,590 | New |
| Balyasny Asset Management LLC | 15,569 | $3.77M | 0.01% | −290,967−94.9% | Reduced |
| Independent Advisor Alliance | 15,562 | $3.77M | 0.09% | +3,176+25.6% | Added |
| Appleton Partners Inc | 15,350 | $3.72M | 0.25% | −100−0.6% | Reduced |
| Intrust Bank NA | 15,325 | $3.71M | 0.31% | +142+0.9% | Added |
| Two Sigma Investments, LP | 15,203 | $3.68M | 0.01% | −250,712−94.3% | Reduced |
| Prudential PLC | 15,193 | $3.68M | 0.03% | +1,980+15.0% | Added |
| Meridian Investment Counsel Inc. | 15,161 | $3.67M | 0.89% | +2,835+23.0% | Added |
| Peapack Gladstone Financial Corp | 15,110 | $3.66M | 0.05% | −197−1.3% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 14,907 | $3.64M | 0.35% | −287−1.9% | Reduced |
| Capital Group Private Client Services, Inc. | 14,981 | $3.63M | 0.06% | −380−2.5% | Reduced |
| New England Research & Management, Inc. | 14,952 | $3.62M | 1.59% | +8,027+115.9% | Added |
| Thompson Investment Management, Inc. | 14,931 | $3.62M | 0.45% | −732−4.7% | Reduced |
| Baldwin Investment Management, LLC | 14,790 | $3.58M | 0.40% | +865+6.2% | Added |
| FIL Ltd | 14,763 | $3.58M | 0.00% | +2,726+22.6% | Added |