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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 9,655 | $2.34M | 0.32% | +950+10.9% | Added |
| Great Lakes Retirement, Inc. | 9,644 | $2.34M | 0.24% | +225+2.4% | Added |
| Ancora Advisors, LLC | 9,620 | $2.33M | 0.05% | −464−4.6% | Reduced |
| Burns J W & Co Inc | 9,600 | $2.33M | 0.26% | 00.0% | Unchanged |
| Scotia Capital Inc. | 9,574 | $2.32M | 0.01% | −1,088−10.2% | Reduced |
| Snowden Capital Advisors LLC | 9,554 | $2.32M | 0.06% | −781−7.6% | Reduced |
| Groupama Asset Managment | 9,552 | $2.32M | 0.03% | −732−7.1% | Reduced |
| Avestar Capital, LLC | 9,548 | $2.31M | 0.16% | +94+1.0% | Added |
| RMB Capital Management, LLC | 9,544 | $2.31M | 0.04% | +6,462+209.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 9,495 | $2.30M | 0.33% | −1,448−13.2% | Reduced |
| First Citizens Bank & Trust Co | 9,481 | $2.30M | 0.05% | +240+2.6% | Added |
| Camelot Portfolios, LLC | 9,478 | $2.30M | 1.42% | −1,273−11.8% | Reduced |
| Brevan Howard Capital Management LP | 9,396 | $2.28M | 0.04% | −6,719−41.7% | Reduced |
| Manuka Financial, LLC | 9,293 | $2.25M | 1.40% | +16+0.2% | Added |
| Central Trust Co | 9,228 | $2.24M | 0.04% | −327−3.4% | Reduced |
| SageView Advisory Group, LLC | 9,213 | $2.23M | 0.08% | −151−1.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,173 | $2.22M | 0.77% | −640−6.5% | Reduced |
| River Street Advisors LLC | 9,147 | $2.22M | 0.83% | +187+2.1% | Added |
| Quadrature Capital Ltd | 9,140 | $2.22M | 0.02% | −55,630−85.9% | Reduced |
| First Horizon Corp | 9,107 | $2.21M | 0.10% | −365−3.9% | Reduced |
| Miracle Mile Advisors, LLC | 9,088 | $2.20M | 0.03% | +4,139+83.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,076 | $2.20M | 0.57% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 9,073 | $2.20M | 0.18% | +7,692+557.0% | Added |
| Jacobi Capital Management LLC | 9,031 | $2.19M | 0.13% | +811+9.9% | Added |
| CSM Advisors, LLC | 9,003 | $2.18M | 0.06% | −13,290−59.6% | Reduced |
| Sagespring Wealth Partners, LLC | 8,941 | $2.17M | 0.04% | +15+0.2% | Added |
| GTS Securities LLC | 8,906 | $2.16M | 0.07% | +6,208+230.1% | Added |
| Courier Capital LLC | 8,884 | $2.15M | 0.12% | +57+0.6% | Added |
| Sivia Capital Partners, LLC | 8,883 | $2.15M | 0.44% | +5,225+142.8% | Added |
| Aster Capital Management (DIFC) Ltd | 8,834 | $2.14M | 0.94% | −7,800−46.9% | Reduced |
| BNP Paribas | 8,825 | $2.14M | 0.06% | +8,825 | New |
| VCI Wealth Management LLC | 8,826 | $2.14M | 0.59% | +1,373+18.4% | Added |
| Compass Capital Corp | 9,788 | $2.12M | 0.82% | +169+1.8% | Added |
| Plato Investment Management Ltd | 8,714 | $2.12M | 0.14% | +1,876+27.4% | Added |
| Portfolio Design Labs, LLC | 8,656 | $2.10M | 0.35% | +537+6.6% | Added |
| Emissary Wealth LLC | 8,566 | $2.08M | 1.74% | +8,566 | New |
| Kinneret Advisory, LLC | 8,505 | $2.06M | 0.17% | −232−2.7% | Reduced |
| Haverford Trust Co | 8,497 | $2.06M | 0.02% | +1,048+14.1% | Added |
| Van Eck Associates Corp | 8,481 | $2.06M | 0.00% | −267−3.1% | Reduced |
| Legacy Capital Group California, Inc. | 8,452 | $2.05M | 0.50% | −58−0.7% | Reduced |
| Simplex Trading, LLC | 8,445 | $2.05M | 0.06% | +8,445 | New |
| Diversified Trust Co | 8,436 | $2.04M | 0.04% | −42−0.5% | Reduced |
| Harvest Fund Management Co., Ltd | 8,425 | $2.04M | 0.08% | +695+9.0% | Added |
| Wedbush Securities Inc | 8,382 | $2.03M | 0.06% | +439+5.5% | Added |
| Rowland & Co Investment Counsel | 8,306 | $2.01M | 0.39% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 8,274 | $2.01M | 0.07% | −10.0% | Reduced |
| Main Street Group, LTD | 8,270 | $2.00M | 0.69% | −20.0% | Reduced |
| Crawford Investment Counsel Inc | 8,250 | $2.00M | 0.03% | −1,275−13.4% | Reduced |
| Sovran Advisors, LLC | 8,343 | $1.98M | 0.17% | −7,302−46.7% | Reduced |
| Moors & Cabot, Inc. | 8,111 | $1.97M | 0.08% | +65+0.8% | Added |
| Pittenger & Anderson Inc | 8,106 | $1.96M | 0.08% | +985+13.8% | Added |
| Founders Financial Securities LLC | 8,078 | $1.96M | 0.12% | −10−0.1% | Reduced |
| SageGuard Financial Group, LLC | 8,060 | $1.95M | 0.31% | +8,060 | New |
| Canal Capital Management, LLC | 8,009 | $1.94M | 0.28% | −377−4.5% | Reduced |
| Kingstone Capital Partners Texas, LLC | 7,988 | $1.94M | 1.13% | −96−1.2% | Reduced |
| Stock Yards Bank & Trust Co | 7,976 | $1.93M | 0.06% | −651−7.5% | Reduced |
| Family Legacy, Inc. | 7,975 | $1.93M | 0.58% | −35−0.4% | Reduced |
| Adviser Investments LLC | 7,876 | $1.91M | 0.02% | +1,732+28.2% | Added |
| Stenger Family Office, LLC | 7,838 | $1.90M | 0.39% | +24+0.3% | Added |
| Independence Bank of Kentucky | 7,832 | $1.90M | 0.24% | +364+4.9% | Added |
| Galvin, Gaustad & Stein, LLC | 7,802 | $1.89M | 0.15% | −185−2.3% | Reduced |
| AE Wealth Management LLC | 7,799 | $1.89M | 0.01% | +684+9.6% | Added |
| Brookstone Capital Management | 7,798 | $1.89M | 0.02% | +1,497+23.8% | Added |
| Professional Financial Advisors, LLC | 7,782 | $1.89M | 0.39% | +561+7.8% | Added |
| First National Bank of Omaha | 7,721 | $1.88M | 0.06% | +7,721 | New |
| Venture Visionary Partners LLC | 7,739 | $1.88M | 0.06% | +1,323+20.6% | Added |
| South Shore Capital Advisors | 7,731 | $1.87M | 1.37% | +7,731 | New |
| Kingswood Wealth Advisors, LLC | 7,715 | $1.87M | 0.09% | +6,267+432.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,700 | $1.87M | 0.35% | +71+0.9% | Added |
| Ashton Thomas Private Wealth, LLC | 7,528 | $1.82M | 0.04% | +681+9.9% | Added |
| Adirondack Capital Advisors, LLC | 7,520 | $1.82M | 1.23% | +7,520 | New |
| Silvant Capital Management LLC | 7,504 | $1.82M | 0.06% | 00.0% | Unchanged |
| Shay Capital LLC | 7,500 | $1.82M | 0.29% | +7,500 | New |
| Parkside Financial Bank & Trust | 7,490 | $1.82M | 0.14% | +152+2.1% | Added |
| Fox Run Management, L.L.C. | 7,461 | $1.81M | 0.28% | −1,925−20.5% | Reduced |
| SMART Wealth LLC | 7,454 | $1.81M | 0.55% | +7,454 | New |
| Leisure Capital Management | 7,429 | $1.80M | 0.60% | −89−1.2% | Reduced |
| Premier Path Wealth Partners, LLC | 7,422 | $1.80M | 0.23% | +351+5.0% | Added |
| Navalign, LLC | 7,404 | $1.79M | 0.44% | −61−0.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 7,364 | $1.78M | 0.09% | +143+2.0% | Added |
| Personal Cfo Solutions, LLC | 7,358 | $1.78M | 0.28% | +401+5.8% | Added |
| PFG Investments, LLC | 7,321 | $1.77M | 0.08% | +3,031+70.7% | Added |
| Change Path, LLC | 7,314 | $1.77M | 0.04% | +280+4.0% | Added |
| Intact Investment Management Inc. | 7,300 | $1.77M | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,208 | $1.75M | 0.24% | −12,444−63.3% | Reduced |
| Modern Wealth Management, LLC | 7,202 | $1.75M | 0.03% | +1,053+17.1% | Added |
| EverSource Wealth Advisors, LLC | 7,193 | $1.74M | 0.06% | +987+15.9% | Added |
| Rydar Equities, Inc. | 7,154 | $1.73M | 1.35% | +1,672+30.5% | Added |
| GenTrust, LLC | 7,153 | $1.73M | 0.08% | +762+11.9% | Added |
| Integral Investment Advisors, Inc. | 7,133 | $1.73M | 0.43% | −211−2.9% | Reduced |
| Soltis Investment Advisors LLC | 7,110 | $1.72M | 0.11% | +1,436+25.3% | Added |
| Rothschild Investment LLC | 7,103 | $1.72M | 0.09% | +1,894+36.4% | Added |
| Trust Asset Management LLC | 7,100 | $1.72M | 0.12% | −263−3.6% | Reduced |
| Cidel Asset Management Inc | 7,087 | $1.72M | 0.12% | −74−1.0% | Reduced |
| Tiemann Investment Advisors, LLC | 7,083 | $1.72M | 0.67% | −380−5.1% | Reduced |
| Spire Wealth Management | 7,062 | $1.71M | 0.06% | −8−0.1% | Reduced |
| Fulton Bank, N.A. | 7,033 | $1.70M | 0.06% | −46−0.6% | Reduced |
| Whelan Financial | 7,025 | $1.70M | 0.53% | +746+11.9% | Added |
| Western Wealth Management, LLC | 7,021 | $1.70M | 0.08% | −8−0.1% | Reduced |
| Capital Investment Advisors, LLC | 7,019 | $1.70M | 0.03% | +157+2.3% | Added |