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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 10,078 | $1.84M | 0.69% | +10,078 | New |
| Jacobi Capital Management LLC | 10,088 | $1.84M | 0.10% | +1,057+11.7% | Added |
| City Holding Co | 10,144 | $1.85M | 0.23% | +242+2.4% | Added |
| Meeder Asset Management Inc | 10,160 | $1.85M | 0.11% | −751−6.9% | Reduced |
| Burke & Herbert Bank & Trust Co | 10,217 | $1.86M | 0.52% | −60−0.6% | Reduced |
| IFG Advisors, LLC | 10,221 | $1.86M | 0.31% | +10.0% | Added |
| Compass Capital Corp | 9,753 | $1.87M | 0.67% | −35−0.4% | Reduced |
| TCW Group Inc | 10,268 | $1.87M | 0.01% | +221+2.2% | Added |
| Trust Investment Advisors | 10,272 | $1.87M | 1.10% | −740−6.7% | Reduced |
| Regions Financial Corp | 10,306 | $1.88M | 0.01% | −2,111−17.0% | Reduced |
| Farringdon Capital, Ltd. | 10,325 | $1.88M | 0.41% | +10,325 | New |
| Rydar Equities, Inc. | 10,319 | $1.88M | 1.46% | +3,165+44.2% | Added |
| Somerset Trust Co | 10,339 | $1.89M | 0.58% | −147−1.4% | Reduced |
| Tema ETFs LLC | 10,378 | $1.89M | 0.13% | +292+2.9% | Added |
| Longfellow Investment Management Co LLC | 10,406 | $1.90M | 0.40% | +10,406 | New |
| 17 Capital Partners, LLC | 10,413 | $1.90M | 0.98% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 10,430 | $1.90M | 0.20% | +786+8.2% | Added |
| Courier Capital LLC | 10,434 | $1.90M | 0.11% | +1,550+17.4% | Added |
| Wedbush Securities Inc | 10,477 | $1.91M | 0.06% | +2,095+25.0% | Added |
| Dynamic Advisor Solutions LLC | 10,489 | $1.91M | 0.06% | +127+1.2% | Added |
| Cassaday & Co Wealth Management LLC | 10,538 | $1.92M | 0.04% | −31−0.3% | Reduced |
| Oxford Asset Management LLP | 10,543 | $1.92M | 0.78% | +10,543 | New |
| Bridges Investment Management Inc | 10,556 | $1.93M | 0.03% | −250−2.3% | Reduced |
| Bridgefront Capital, LLC | 10,658 | $1.94M | 0.48% | +5,361+101.2% | Added |
| Laurion Capital Management LP | 10,775 | $1.97M | 0.18% | +10,775 | New |
| HM Payson & Co | 10,882 | $1.99M | 0.03% | −254−2.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,065 | $2.02M | 0.50% | −257−2.3% | Reduced |
| Fidelis Capital Partners, LLC | 11,095 | $2.02M | 0.14% | −2,930−20.9% | Reduced |
| Allstate Corp | 11,242 | $2.05M | 0.02% | −36,339−76.4% | Reduced |
| Regatta Capital Group, LLC | 11,264 | $2.05M | 0.31% | +942+9.1% | Added |
| Syon Capital LLC | 11,411 | $2.08M | 0.10% | −1,244−9.8% | Reduced |
| Warren Averett Asset Management, LLC | 11,464 | $2.09M | 0.02% | −2,531−18.1% | Reduced |
| Advisors Capital Management, LLC | 11,521 | $2.10M | 0.02% | +813+7.6% | Added |
| Fortem Financial Group, LLC | 11,615 | $2.12M | 0.53% | +1,882+19.3% | Added |
| Vision Capital Management, Inc. | 11,760 | $2.15M | 0.27% | −132−1.1% | Reduced |
| Tandem Capital Management Corp | 11,766 | $2.15M | 1.07% | +1,896+19.2% | Added |
| HighPoint Advisor Group LLC | 11,792 | $2.15M | 0.09% | −26,639−69.3% | Reduced |
| Z3 Capital Partners, LLC | 11,798 | $2.15M | 0.55% | +54+0.5% | Added |
| Meitav Dash Investments Ltd | 11,855 | $2.16M | 0.02% | −6,736−36.2% | Reduced |
| Montag A & Associates Inc | 11,898 | $2.17M | 0.10% | −4,565−27.7% | Reduced |
| Wedmont Private Capital | 11,292 | $2.17M | 0.07% | +1,086+10.6% | Added |
| Sumitomo Life Insurance Co | 11,933 | $2.18M | 0.05% | +301+2.6% | Added |
| Vectors Research Management, LLC | 11,989 | $2.19M | 0.64% | +49+0.4% | Added |
| Atomi Financial Group, Inc. | 11,994 | $2.19M | 0.07% | −2,722−18.5% | Reduced |
| Carmel Capital Partners, LLC | 12,102 | $2.21M | 0.80% | +80+0.7% | Added |
| Peddock Capital Advisors, LLC | 12,140 | $2.21M | 0.49% | +221+1.9% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 12,205 | $2.23M | 0.16% | −2,311−15.9% | Reduced |
| EP Wealth Advisors, LLC | 12,353 | $2.25M | 0.01% | +1,490+13.7% | Added |
| Jump Financial, LLC | 12,356 | $2.25M | 0.03% | −13,788−52.7% | Reduced |
| We Are One Seven, LLC | 12,364 | $2.26M | 0.05% | −21,046−63.0% | Reduced |
| Twin Capital Management Inc | 12,369 | $2.26M | 0.29% | −68−0.5% | Reduced |
| Dynasty Wealth Management, LLC | 12,381 | $2.26M | 0.02% | −1,029−7.7% | Reduced |
| Duncker Streett & Co Inc | 12,490 | $2.28M | 0.43% | −77−0.6% | Reduced |
| V-Square Quantitative Management LLC | 12,565 | $2.29M | 0.24% | +445+3.7% | Added |
| Sowell Financial Services LLC | 12,576 | $2.29M | 0.08% | −386−3.0% | Reduced |
| Capital Group Private Client Services, Inc. | 12,589 | $2.30M | 0.04% | −2,392−16.0% | Reduced |
| Axq Capital, LP | 12,594 | $2.30M | 0.30% | +12,594 | New |
| Aviance Capital Partners, LLC | 12,638 | $2.31M | 0.27% | −1,075−7.8% | Reduced |
| Perigon Wealth Management, LLC | 12,792 | $2.33M | 0.04% | −630−4.7% | Reduced |
| Black Maple Capital Management LP | 12,900 | $2.35M | 1.81% | +12,900 | New |
| Wealthspire Advisors, LLC | 12,917 | $2.36M | 0.02% | −5,171−28.6% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,960 | $2.36M | 0.72% | +12,960 | New |
| U.S. Capital Wealth Advisors, LLC | 13,005 | $2.37M | 0.06% | −38,968−75.0% | Reduced |
| Round Rock Advisors, LLC | 13,106 | $2.39M | 0.37% | −1,402−9.7% | Reduced |
| Fiduciary Alliance LLC | 11,849 | $2.41M | 0.15% | +177+1.5% | Added |
| Umb Bank N A | 13,293 | $2.43M | 0.03% | +298+2.3% | Added |
| Eagle Bluffs Wealth Management LLC | 13,320 | $2.43M | 0.95% | +186+1.4% | Added |
| IMA Wealth, Inc. | 13,360 | $2.44M | 0.24% | −122−0.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,412 | $2.45M | 0.08% | +3,560+36.1% | Added |
| Trustmark National Bank Trust Department | 13,500 | $2.46M | 0.16% | −1,115−7.6% | Reduced |
| Verde Servicos Internacionais S.A. | 13,500 | $2.46M | 0.75% | −29,906−68.9% | Reduced |
| Smartleaf Asset Management LLC | 13,885 | $2.47M | 0.09% | +688+5.2% | Added |
| Shelton Capital Management | 13,564 | $2.47M | 0.05% | −99−0.7% | Reduced |
| Pallas Capital Advisors LLC | 13,582 | $2.48M | 0.09% | −4,121−23.3% | Reduced |
| Harbour Investments, Inc. | 13,675 | $2.49M | 0.04% | −6,444−32.0% | Reduced |
| LSV Asset Management | 13,818 | $2.52M | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,842 | $2.53M | 0.09% | −953−6.4% | Reduced |
| SIH Partners, LLLP | 13,866 | $2.53M | 0.08% | +13,866 | New |
| Hudson Canyon Capital Management | 13,875 | $2.53M | 1.55% | −81−0.6% | Reduced |
| Krilogy Financial LLC | 12,613 | $2.53M | 0.08% | −1,745−12.2% | Reduced |
| Kennondale Capital Management LLC | 13,988 | $2.55M | 1.84% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 14,005 | $2.55M | 0.29% | −170−1.2% | Reduced |
| American Assets Inc | 30,000 | $2.56M | 0.86% | +20,000+200.0% | Added |
| Salzhauer Michael | 14,038 | $2.56M | 1.21% | +1,170+9.1% | Added |
| Garrett Investment Advisors LLC | 14,096 | $2.57M | 0.20% | +329+2.4% | Added |
| Buckingham Strategic Partners | 14,122 | $2.58M | 0.03% | −2,675−15.9% | Reduced |
| Paradigm Financial Partners, LLC | 14,201 | $2.59M | 0.47% | −2,373−14.3% | Reduced |
| Peapack Gladstone Financial Corp | 14,204 | $2.59M | 0.03% | −906−6.0% | Reduced |
| Vestcor Inc | 14,349 | $2.62M | 0.07% | 00.0% | Unchanged |
| Fremen Capital Management LP | 14,444 | $2.64M | 2.44% | −11,326−44.0% | Reduced |
| Appleton Partners Inc | 14,687 | $2.68M | 0.19% | −663−4.3% | Reduced |
| Independent Advisor Alliance | 14,705 | $2.68M | 0.03% | −857−5.5% | Reduced |
| IFP Advisors, Inc | 14,707 | $2.68M | 0.06% | −3,077−17.3% | Reduced |
| Sigma Planning Corp | 14,795 | $2.70M | 0.07% | −3,211−17.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $2.71M | 0.03% | −1,883−11.8% | Reduced |
| Caption Management, LLC | 15,000 | $2.74M | 0.13% | −66,110−81.5% | Reduced |
| Independent Financial Group, LLC | 15,013 | $2.74M | 0.06% | +1,854+14.1% | Added |
| Intrust Bank NA | 15,069 | $2.75M | 0.22% | −256−1.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,097 | $2.75M | 0.05% | −1,550−9.3% | Reduced |
| VestGen Advisors, LLC | 15,014 | $2.76M | 0.08% | +3,802+33.9% | Added |