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, Q1 2026
Institutional positions in Capital One Financial Corp as of Mar 31, 2026. 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
- 2,081
- −101 vs. Q4 2025
- Shares held
- 528.3M
- +45.8M (+9.5%) vs. Q4 2025
- Total value
- $96.4B
- −$20.5B (−17.5%) vs. Q4 2025
- New holders
- 195
- 792 more added
- Sold out
- 296
- 814 more reduced
29 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anchyra Partners LLC | 4,096 | $747.2K | 0.23% | +188+4.8% | Added |
| Pennsylvania Capital Management Inc | 4,102 | $748.3K | 0.21% | −96−2.3% | Reduced |
| St Germain D J Co Inc | 4,120 | $751.6K | 0.03% | +11+0.3% | Added |
| Parisi Gray Wealth Management | 4,136 | $754.5K | 0.18% | +2,418+140.7% | Added |
| Gladstone Institutional Advisory LLC | 4,138 | $755.0K | 0.03% | −6,449−60.9% | Reduced |
| Unified Investment Management | 4,139 | $755.1K | 0.78% | −10−0.2% | Reduced |
| Camden Capital, LLC | 4,197 | $761.8K | 0.05% | −784−15.7% | Reduced |
| FourThought Financial Partners, LLC | 4,185 | $763.5K | 0.07% | −81−1.9% | Reduced |
| Gryphon Financial Partners LLC | 4,200 | $766.3K | 0.08% | −190−4.3% | Reduced |
| Net Worth Advisory Group | 4,202 | $766.6K | 0.16% | −182−4.2% | Reduced |
| Quotient Wealth Partners, LLC | 4,205 | $767.1K | 0.02% | +38+0.9% | Added |
| GTS Securities LLC | 4,227 | $771.1K | 0.03% | −4,679−52.5% | Reduced |
| Pitcairn Wealth Advisors LLC | 3,187 | $772.4K | 0.07% | 00.0% | Unchanged |
| 71 West Capital Partners | 4,241 | $773.7K | 0.03% | +987+30.3% | Added |
| CX Institutional | 4,253 | $776.0K | 0.02% | −3−0.1% | Reduced |
| Sunflower Bank, N.A. | 4,255 | $776.2K | 0.20% | −61−1.4% | Reduced |
| FJ Capital Management LLC | 4,276 | $780.1K | 0.09% | +3,084+258.7% | Added |
| First Foundation Advisors | 4,279 | $780.5K | 0.03% | +662+18.3% | Added |
| Power Wealth Management LLC | 4,279 | $780.7K | 0.29% | −1,133−20.9% | Reduced |
| Simplicity Wealth,LLC | 4,287 | $782.1K | 0.04% | −52−1.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,305 | $785.4K | 0.22% | −4,771−52.6% | Reduced |
| Essex Financial Services, Inc. | 4,366 | $796.5K | 0.04% | −371−7.8% | Reduced |
| Oasis Advisors, LLC | 4,365 | $796.9K | 0.16% | +4,365 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,405 | $803.6K | 0.17% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 4,414 | $805.2K | 0.19% | +12+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,418 | $805.5K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,425 | $807.3K | 0.01% | −1,669−27.4% | Reduced |
| Occudo Quantitative Strategies LP | 4,225 | $808.2K | 0.04% | +4,225 | New |
| Balentine LLC | 4,437 | $809.4K | 0.03% | −8−0.2% | Reduced |
| Mission Wealth Management, LP | 4,439 | $809.8K | 0.02% | −196−4.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 4,454 | $812.5K | 0.13% | −200−4.3% | Reduced |
| JBF Capital, Inc. | 4,500 | $820.9K | 0.12% | +1,000+28.6% | Added |
| Roman Butler Fullerton & Co | 4,278 | $823.3K | 0.23% | +10+0.2% | Added |
| Quent Capital, LLC | 4,520 | $824.6K | 0.06% | −359−7.4% | Reduced |
| Crews Bank & Trust | 4,536 | $827.5K | 0.12% | −203−4.3% | Reduced |
| JM2 Capital Inc. | 4,541 | $828.3K | 0.69% | +10+0.2% | Added |
| Calton & Associates, Inc. | 4,557 | $831.3K | 0.12% | −8−0.2% | Reduced |
| Advyzon Investment Management, LLC | 4,568 | $833.3K | 0.07% | +1,114+32.3% | Added |
| Geneos Wealth Management Inc. | 4,597 | $838.6K | 0.02% | +26+0.6% | Added |
| Hilltop National Bank | 4,634 | $845.4K | 0.20% | −379−7.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,639 | $846.3K | 0.19% | +4,639 | New |
| North Star Asset Management Inc | 4,649 | $848.1K | 0.04% | +55+1.2% | Added |
| Fiduciary Family Office, LLC | 4,649 | $848.2K | 0.24% | +274+6.3% | Added |
| Mountain Pacific Investment Advisers Inc | 4,651 | $848.5K | 0.15% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 4,687 | $855.1K | 0.02% | +2,030+76.4% | Added |
| Legato Capital Management LLC | 4,701 | $857.6K | 0.08% | −7,977−62.9% | Reduced |
| Aspiriant, LLC | 4,723 | $861.8K | 0.02% | −234−4.7% | Reduced |
| Mather Group, LLC. | 4,725 | $861.9K | 0.01% | −830−14.9% | Reduced |
| Orion Capital Management LLC | 4,735 | $863.8K | 0.30% | +275+6.2% | Added |
| Northland Securities, Inc. | 4,750 | $866.5K | 0.82% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,789 | $873.7K | 0.01% | −6,390−57.2% | Reduced |
| Ausdal Financial Partners, Inc. | 4,795 | $874.8K | 0.04% | +1,199+33.3% | Added |
| Eagle Harbor Asset Management Inc | 4,800 | $875.7K | 0.75% | +114+2.4% | Added |
| Spectrum Strategic Capital Management, LLC | 4,813 | $878.0K | 0.47% | +320+7.1% | Added |
| Calamos Wealth Management LLC | 4,819 | $879.1K | 0.03% | +91+1.9% | Added |
| Investment Management Corp | 4,835 | $882.0K | 0.76% | +2,727+129.4% | Added |
| Golden State Equity Partners | 4,837 | $882.6K | 0.07% | +1,380+39.9% | Added |
| Rossmore Private Capital | 4,843 | $883.5K | 0.08% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 4,847 | $884.2K | 0.11% | +19+0.4% | Added |
| Addison Capital Co | 4,854 | $885.5K | 0.16% | −510−9.5% | Reduced |
| Modera Wealth Management, LLC | 4,894 | $892.9K | 0.01% | −523−9.7% | Reduced |
| Wellspring Financial Advisors, LLC | 4,899 | $893.7K | 0.07% | +2,139+77.5% | Added |
| DRW Securities, LLC | 4,919 | $897.4K | 0.05% | −23,442−82.7% | Reduced |
| Aprio Wealth Management, LLC | 4,920 | $897.6K | 0.05% | −1,593−24.5% | Reduced |
| Welch & Forbes LLC | 4,942 | $901.6K | 0.01% | −537−9.8% | Reduced |
| Tannin Capital LLC | 4,964 | $905.6K | 0.66% | +1,039+26.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 4,970 | $906.8K | 0.24% | +200+4.2% | Added |
| Aspen Wealth Strategies, LLC | 4,973 | $907.2K | 0.49% | −141−2.8% | Reduced |
| Corsair Capital Management, L.P. | 4,981 | $908.7K | 0.14% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,999 | $912.0K | 0.22% | −100−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 5,000 | $912.1K | 0.07% | −4,698−48.4% | Reduced |
| Foundations Investment Advisors, LLC | 5,001 | $912.3K | 0.01% | +39+0.8% | Added |
| Bank Ozk | 5,014 | $914.7K | 0.32% | −59−1.2% | Reduced |
| RMR Wealth Builders | 5,031 | $917.8K | 0.07% | +11+0.2% | Added |
| Journey Strategic Wealth LLC | 5,032 | $918.0K | 0.02% | +675+15.5% | Added |
| Bryn Mawr Trust Co | 5,040 | $919.4K | 0.02% | +300+6.3% | Added |
| Moneta Group Investment Advisors LLC | 5,092 | $929.0K | 0.01% | +628+14.1% | Added |
| Savvy Advisors, Inc. | 5,120 | $934.1K | 0.03% | −216−4.0% | Reduced |
| Frec Markets, Inc. | 5,154 | $940.2K | 0.16% | +1,397+37.2% | Added |
| Icon Wealth Advisors, LLC | 4,928 | $940.5K | 0.06% | −1,895−27.8% | Reduced |
| IHT Wealth Management, LLC | 5,165 | $942.3K | 0.02% | +232+4.7% | Added |
| Bank & Trust Co | 5,167 | $942.6K | 0.64% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 5,202 | $949.0K | 0.02% | −321−5.8% | Reduced |
| Paragon Private Wealth Management, LLC | 5,212 | $950.9K | 0.30% | +484+10.2% | Added |
| Jeppson Wealth Management, LLC | 5,235 | $955.0K | 0.30% | −163−3.0% | Reduced |
| 44 Wealth Management LLC | 5,238 | $955.6K | 0.33% | +3,162+152.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,245 | $956.8K | 0.40% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,270 | $961.4K | 0.01% | +5,088+2,795.6% | Added |
| Romano Brothers and Company | 5,283 | $963.8K | 0.11% | +905+20.7% | Added |
| LGT Group Foundation | 5,306 | $968.0K | 0.01% | +4,053+323.5% | Added |
| Bull Harbor Capital LLC | 5,353 | $976.5K | 0.26% | +5,353 | New |
| Itau Unibanco Holding S.A. | 5,361 | $978.0K | 0.02% | +3,458+181.7% | Added |
| Sky Investment Group LLC | 5,366 | $978.9K | 0.17% | +135+2.6% | Added |
| Empower Advisory Group, LLC | 5,376 | $980.7K | 0.00% | +1,901+54.7% | Added |
| Profund Advisors LLC | 5,389 | $983.1K | 0.04% | −1,225−18.5% | Reduced |
| Kathmere Capital Management, LLC | 5,417 | $988.2K | 0.06% | −241−4.3% | Reduced |
| Norden Group LLC | 5,423 | $989.2K | 0.10% | +2,439+81.7% | Added |
| GM Advisory Group, Inc. | 5,435 | $991.5K | 0.04% | −1,056−16.3% | Reduced |
| Athena Wealth Management, LLC | 5,456 | $995.3K | 0.81% | +1,968+56.4% | Added |
| Diversified Enterprises, LLC | 5,466 | $997.2K | 0.05% | −6−0.1% | Reduced |