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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 15,303 | $2.79M | 0.17% | +11,228+275.5% | Added |
| Raiffeisen Bank International AG | 15,678 | $2.79M | 0.04% | +9,325+146.8% | Added |
| Apollon Wealth Management, LLC | 15,322 | $2.80M | 0.05% | +791+5.4% | Added |
| Mesirow Financial Investment Management, Inc. | 15,398 | $2.81M | 0.05% | +661+4.5% | Added |
| AdvisorNet Financial, Inc | 15,523 | $2.83M | 0.15% | −314−2.0% | Reduced |
| Greenleaf Trust | 15,653 | $2.86M | 0.03% | −873−5.3% | Reduced |
| Everence Capital Management Inc | 15,730 | $2.87M | 0.17% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 15,764 | $2.88M | 0.43% | +15,764 | New |
| Prudential PLC | 15,803 | $2.88M | 0.02% | +610+4.0% | Added |
| Baldwin Investment Management, LLC | 15,882 | $2.90M | 0.34% | +1,092+7.4% | Added |
| Chicago Partners Investment Group LLC | 14,582 | $2.91M | 0.07% | +1,815+14.2% | Added |
| Stephens Inc | 15,965 | $2.91M | 0.04% | −168−1.0% | Reduced |
| Cohen Klingenstein LLC | 16,064 | $2.93M | 0.09% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 16,218 | $2.96M | 0.57% | +7,335+82.6% | Added |
| EJF Capital LLC | 16,269 | $2.97M | 2.09% | −1,832−10.1% | Reduced |
| Manning & Napier Advisors LLC | 16,301 | $2.97M | 0.04% | −269−1.6% | Reduced |
| Partners Capital Investment Group, LLP | 16,302 | $2.97M | 0.11% | −1,900−10.4% | Reduced |
| Brown Brothers Harriman & Co | 16,342 | $2.98M | 0.02% | +741+4.7% | Added |
| LBMC Investment Advisors, LLC | 16,357 | $2.98M | 0.18% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 16,381 | $2.99M | 0.04% | +353+2.2% | Added |
| Arkadios Wealth Advisors | 16,417 | $2.99M | 0.05% | −7,285−30.7% | Reduced |
| YHB Investment Advisors, Inc. | 16,455 | $3.00M | 0.22% | −9−0.1% | Reduced |
| Gotham Asset Management, LLC | 16,459 | $3.00M | 0.01% | +160+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $3.02M | 0.21% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 16,694 | $3.05M | 0.07% | −2,081−11.1% | Reduced |
| Clearstead Advisors, LLC | 16,936 | $3.09M | 0.03% | −1,493−8.1% | Reduced |
| Securian Asset Management, Inc | 16,958 | $3.09M | 0.12% | −329−1.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 16,988 | $3.10M | 1.01% | −92−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 17,001 | $3.10M | 0.04% | +1,057+6.6% | Added |
| Thompson Investment Management, Inc. | 17,022 | $3.11M | 0.40% | +2,091+14.0% | Added |
| MLP3, LLC | 17,195 | $3.14M | 3.46% | −71−0.4% | Reduced |
| MUFG Securities Americas Inc. | 17,297 | $3.16M | 0.20% | +170+1.0% | Added |
| RMB Capital Management, LLC | 17,558 | $3.20M | 0.06% | +8,014+84.0% | Added |
| Farther Finance Advisors, LLC | 17,385 | $3.21M | 0.03% | +2,726+18.6% | Added |
| River Wealth Advisors LLC | 17,594 | $3.21M | 0.37% | −819−4.4% | Reduced |
| Parallel Advisors, LLC | 17,746 | $3.24M | 0.06% | +1,686+10.5% | Added |
| GAMMA Investing LLC | 17,906 | $3.27M | 0.15% | +805+4.7% | Added |
| Nations Financial Group Inc, | 17,966 | $3.28M | 0.17% | +2,311+14.8% | Added |
| Tufton Capital Management | 17,977 | $3.28M | 0.60% | −207−1.1% | Reduced |
| Lakewood Capital Management, LP | 18,000 | $3.28M | 0.21% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 18,154 | $3.31M | 0.68% | −425−2.3% | Reduced |
| Old National Bancorp | 18,164 | $3.31M | 0.06% | −6,996−27.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,184 | $3.32M | 0.04% | −127−0.7% | Reduced |
| North Dakota State Investment Board | 18,210 | $3.32M | 0.14% | −3,338−15.5% | Reduced |
| Third View Private Wealth, LLC | 18,245 | $3.33M | 0.46% | +828+4.8% | Added |
| Quantitative Investment Management, LLC | 18,293 | $3.34M | 0.35% | −6,212−25.3% | Reduced |
| Clear Harbor Asset Management, LLC | 18,558 | $3.39M | 0.23% | +515+2.9% | Added |
| Wealth Advisory Solutions, LLC | 18,632 | $3.40M | 0.76% | +18,632 | New |
| North Reef Capital Management LP | 18,659 | $3.40M | 0.12% | +18,659 | New |
| Vista Investment Management | 18,698 | $3.41M | 1.14% | +496+2.7% | Added |
| Robertson Stephens Wealth Management, LLC | 18,702 | $3.41M | 0.10% | +40+0.2% | Added |
| Peloton Wealth Strategists | 18,755 | $3.42M | 1.38% | +6,505+53.1% | Added |
| Knights of Columbus Asset Advisors LLC | 18,783 | $3.43M | 0.19% | −17,283−47.9% | Reduced |
| Oddo BHF Asset Management SAS | 18,821 | $3.43M | 0.14% | +761+4.2% | Added |
| Tocqueville Asset Management L.P. | 18,864 | $3.44M | 0.05% | −6,563−25.8% | Reduced |
| IMC-Chicago, LLC | 18,940 | $3.46M | 0.05% | −22,425−54.2% | Reduced |
| Transcend Wealth Collective, LLC | 18,971 | $3.46M | 0.28% | +1,540+8.8% | Added |
| Signaturefd, LLC | 18,974 | $3.46M | 0.05% | +730+4.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 19,123 | $3.49M | 0.10% | −1,671−8.0% | Reduced |
| TD Private Client Wealth LLC | 19,273 | $3.52M | 0.07% | +2,200+12.9% | Added |
| Heritage Trust Co | 19,384 | $3.54M | 0.35% | −468−2.4% | Reduced |
| Pensionmark Financial Group, LLC | 19,426 | $3.54M | 0.06% | +601+3.2% | Added |
| Guggenheim Capital LLC | 19,457 | $3.55M | 0.03% | +607+3.2% | Added |
| Rehmann Capital Advisory Group | 19,760 | $3.60M | 0.19% | +564+2.9% | Added |
| Cresset Asset Management, LLC | 19,829 | $3.62M | 0.02% | +1,867+10.4% | Added |
| Weiss Asset Management LP | 19,841 | $3.62M | 0.07% | +19,841 | New |
| Highland Capital Management, LLC | 19,910 | $3.63M | 0.19% | +130+0.7% | Added |
| MAI Capital Management | 19,990 | $3.65M | 0.02% | +3,827+23.7% | Added |
| Kentucky Retirement Systems | 47,601 | $3.65M | 0.27% | +8,135+20.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,001 | $3.65M | 0.06% | −312−1.5% | Reduced |
| Lighthouse Investment Partners, LLC | 20,060 | $3.66M | 0.14% | −5,236−20.7% | Reduced |
| JCSD Capital, LLC | 20,100 | $3.67M | 5.72% | +20,100 | New |
| Envestnet Portfolio Solutions, Inc. | 20,122 | $3.67M | 0.02% | −43,325−68.3% | Reduced |
| Culbertson A N & Co Inc | 20,408 | $3.72M | 0.48% | +9,218+82.4% | Added |
| Quantbot Technologies LP | 20,428 | $3.73M | 0.15% | +20,428 | New |
| Eagle Rock Investment Company, LLC | 20,451 | $3.73M | 0.54% | −90−0.4% | Reduced |
| Ritholtz Wealth Management | 20,474 | $3.74M | 0.06% | +1,711+9.1% | Added |
| Gsa Capital Partners LLP | 20,482 | $3.74M | 0.23% | +15,965+353.4% | Added |
| LS Investment Advisors, LLC | 20,619 | $3.76M | 0.56% | −1,686−7.6% | Reduced |
| Allworth Financial LP | 20,854 | $3.80M | 0.02% | +2,248+12.1% | Added |
| Kestra Private Wealth Services, LLC | 20,939 | $3.82M | 0.05% | +1,848+9.7% | Added |
| Algert Global LLC | 21,005 | $3.83M | 0.06% | −2,686−11.3% | Reduced |
| Citizens Financial Group Inc | 21,104 | $3.85M | 0.05% | −1,654−7.3% | Reduced |
| Capital International Sarl | 21,114 | $3.85M | 0.06% | −8,063−27.6% | Reduced |
| Glenview Trust Co | 21,121 | $3.85M | 0.06% | −182−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,127 | $3.85M | 0.22% | −12,733−37.6% | Reduced |
| Prospera Financial Services Inc | 21,135 | $3.86M | 0.06% | +7,386+53.7% | Added |
| English Capital Management LLC | 21,176 | $3.86M | 2.27% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 21,191 | $3.87M | 0.13% | +3,072+17.0% | Added |
| Spears Abacus Advisors LLC | 21,206 | $3.87M | 0.08% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 21,232 | $3.87M | 0.07% | −865−3.9% | Reduced |
| TCTC Holdings, LLC | 21,447 | $3.91M | 0.11% | +298+1.4% | Added |
| Skopos Labs, Inc. | 21,687 | $3.96M | 0.12% | +5,053+30.4% | Added |
| Midwest Trust Co | 21,697 | $3.96M | 0.05% | +18,461+570.5% | Added |
| Illinois Municipal Retirement Fund | 21,744 | $3.97M | 0.05% | −7,670−26.1% | Reduced |
| Legacy Financial Independent Advisors LLC | 21,914 | $4.00M | 2.08% | +21,914 | New |
| E. Ohman J:or Asset Management AB | 22,098 | $4.03M | 0.11% | −450−2.0% | Reduced |
| Empirical Finance, LLC | 22,147 | $4.04M | 0.19% | −48−0.2% | Reduced |
| Interval Partners, LP | 22,218 | $4.05M | 0.14% | −60,356−73.1% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,246 | $4.06M | 0.02% | +22,246 | New |