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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 22,269 | $4.06M | 0.18% | −5,003−18.3% | Reduced |
| Webster Bank, N. A. | 22,352 | $4.08M | 0.39% | −2,154−8.8% | Reduced |
| Vise Technologies, Inc. | 17,002 | $4.12M | 0.08% | 00.0% | Unchanged |
| Cypress Financial Planning LLC | 22,701 | $4.14M | 1.15% | −20.0% | Reduced |
| Johnson Financial Group, Inc. | 22,751 | $4.15M | 0.15% | +1,586+7.5% | Added |
| Meeder Advisory Services, Inc. | 22,798 | $4.16M | 0.17% | +734+3.3% | Added |
| Maltese Capital Management LLC | 22,800 | $4.16M | 0.82% | −6,547−22.3% | Reduced |
| Sequoia Financial Advisors, LLC | 22,849 | $4.17M | 0.02% | −1,452−6.0% | Reduced |
| Banque Cantonale Vaudoise | 22,976 | $4.19M | 0.16% | −2,456−9.7% | Reduced |
| Machina Capital S.A.S. | 23,068 | $4.21M | 0.83% | +16,413+246.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,268 | $4.24M | 0.12% | +143+0.6% | Added |
| Vident Advisory, LLC | 23,307 | $4.25M | 0.04% | +5,640+31.9% | Added |
| Lynch & Associates | 23,319 | $4.25M | 0.80% | −185−0.8% | Reduced |
| Saudi Central Bank | 23,466 | $4.28M | 0.09% | +23,466 | New |
| Bleakley Financial Group, LLC | 23,784 | $4.34M | 0.07% | +2,597+12.3% | Added |
| Lazard Asset Management LLC | 23,881 | $4.36M | 0.01% | −6,661−21.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 23,905 | $4.36M | 0.16% | +1,115+4.9% | Added |
| Benjamin Edwards Inc | 24,190 | $4.41M | 0.04% | +2,163+9.8% | Added |
| Metis Global Partners, LLC | 24,273 | $4.43M | 0.11% | −3,103−11.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,300 | $4.43M | 0.06% | −220−0.9% | Reduced |
| Savant Capital, LLC | 24,332 | $4.44M | 0.02% | +3,374+16.1% | Added |
| Catalytic Wealth RIA, LLC | 24,462 | $4.46M | 0.18% | −989−3.9% | Reduced |
| Aigen Investment Management, LP | 24,495 | $4.47M | 1.15% | +24,495 | New |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $4.56M | 0.38% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 25,195 | $4.60M | 1.09% | +10,034+66.2% | Added |
| Covenant Asset Management, LLC | 25,206 | $4.60M | 0.94% | +508+2.1% | Added |
| Private Advisor Group, LLC | 25,238 | $4.60M | 0.02% | −4,307−14.6% | Reduced |
| Saba Capital Management, L.P. | 25,532 | $4.66M | 0.15% | +15,539+155.5% | Added |
| Ascent Group, LLC | 25,548 | $4.66M | 0.16% | −1,618−6.0% | Reduced |
| Summit Trail Advisors, LLC | 25,609 | $4.67M | 0.07% | +7,737+43.3% | Added |
| MUFG Securities EMEA plc | 25,627 | $4.68M | 0.07% | −435−1.7% | Reduced |
| National Philanthropic Trust | 25,718 | $4.69M | 0.05% | −317−1.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 25,901 | $4.73M | 0.21% | +343+1.3% | Added |
| New England Research & Management, Inc. | 26,125 | $4.77M | 2.01% | +11,173+74.7% | Added |
| Capital Fund Management S.A. | 26,137 | $4.77M | 0.04% | +26,137 | New |
| Principal Securities, Inc. | 26,239 | $4.79M | 0.07% | +402+1.6% | Added |
| Blue Sparrow, LLC | 26,299 | $4.80M | 0.08% | −91,809−77.7% | Reduced |
| Arq Wealth Advisors, LLC | 26,341 | $4.81M | 0.87% | +22,815+647.1% | Added |
| TD Waterhouse Canada Inc. | 26,220 | $4.83M | 0.01% | −2,115−7.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 26,612 | $4.86M | 0.04% | −699−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 26,622 | $4.86M | 0.04% | −70,100−72.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 26,716 | $4.87M | 0.19% | −3,727−12.2% | Reduced |
| Buffalo Business & Estate Services Ltd | 26,866 | $4.90M | 0.71% | +4,418+19.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,879 | $4.90M | 0.05% | −77,013−74.1% | Reduced |
| Merit Financial Group, LLC | 27,197 | $4.96M | 0.04% | −13,167−32.6% | Reduced |
| Tritonpoint Wealth, LLC | 27,459 | $5.01M | 0.54% | −35−0.1% | Reduced |
| Brighton Jones LLC | 27,497 | $5.02M | 0.11% | +27,497 | New |
| Quadrant Capital Group LLC | 27,515 | $5.02M | 0.15% | +2,360+9.4% | Added |
| Reliant Investment Management, LLC | 27,586 | $5.03M | 2.43% | +700+2.6% | Added |
| Landscape Capital Management, L.L.C. | 27,684 | $5.05M | 0.32% | +20,780+301.0% | Added |
| Van Strum & Towne Inc. | 27,787 | $5.07M | 1.48% | −164−0.6% | Reduced |
| Alerus Financial NA | 27,896 | $5.09M | 0.25% | −89−0.3% | Reduced |
| Seascape Capital Management | 27,950 | $5.10M | 1.47% | +218+0.8% | Added |
| Advisory Services Network, LLC | 28,099 | $5.13M | 0.07% | +2,492+9.7% | Added |
| ING Groep NV | 28,390 | $5.18M | 0.03% | −953−3.2% | Reduced |
| Horizon Investments, LLC | 28,461 | $5.19M | 0.06% | +8,096+39.8% | Added |
| Annex Advisory Services, LLC | 28,673 | $5.23M | 0.10% | +10,511+57.9% | Added |
| Laird Norton Trust Company, LLC | 28,687 | $5.23M | 0.11% | −473−1.6% | Reduced |
| New Mexico Educational Retirement Board | 29,352 | $5.36M | 0.16% | 00.0% | Unchanged |
| Omers Administration Corp | 29,364 | $5.36M | 0.03% | +6,622+29.1% | Added |
| Nomura Holdings Inc | 29,368 | $5.36M | 0.04% | +29,368 | New |
| Midwest Professional Planners, LTD. | 29,479 | $5.38M | 1.27% | −607−2.0% | Reduced |
| Brinker Capital Investments, LLC | 29,506 | $5.38M | 0.05% | −44,418−60.1% | Reduced |
| BTC Capital Management, Inc. | 29,528 | $5.38M | 0.36% | +1,010+3.5% | Added |
| Oppenheimer & Co Inc | 29,566 | $5.39M | 0.07% | +1,381+4.9% | Added |
| Vaughan David Investments LLC | 29,772 | $5.43M | 0.11% | 00.0% | Unchanged |
| Jain Global LLC | 29,837 | $5.44M | 0.07% | +27,676+1,280.7% | Added |
| Baker Ellis Asset Management LLC | 30,247 | $5.52M | 0.65% | +124+0.4% | Added |
| SCS Capital Management LLC | 30,670 | $5.60M | 0.06% | +1,975+6.9% | Added |
| Maryland State Retirement & Pension System | 30,837 | $5.63M | 0.11% | −514−1.6% | Reduced |
| Graham Capital Management, L.P. | 30,865 | $5.63M | 0.19% | −13,799−30.9% | Reduced |
| HGK Asset Management Inc | 31,583 | $5.76M | 0.84% | −662−2.1% | Reduced |
| Asio Capital, LLC | 31,758 | $5.79M | 0.81% | +4,932+18.4% | Added |
| Louisiana State Employees Retirement System | 31,900 | $5.82M | 0.10% | −600−1.8% | Reduced |
| Ossiam | 32,255 | $5.88M | 0.10% | −62,250−65.9% | Reduced |
| DF Dent & Co Inc | 32,367 | $5.90M | 0.11% | +3,131+10.7% | Added |
| Pacer Advisors, Inc. | 32,459 | $5.92M | 0.02% | −18,489−36.3% | Reduced |
| United Capital Financial Advisers, LLC | 32,675 | $5.96M | 0.04% | −1,825−5.3% | Reduced |
| Signet Financial Management, LLC | 32,884 | $6.00M | 0.67% | −212−0.6% | Reduced |
| Stablepoint Partners, LLC | 32,997 | $6.02M | 0.90% | +762+2.4% | Added |
| One Fin Capital Management LP | 33,000 | $6.02M | 2.32% | −98,536−74.9% | Reduced |
| Hamilton Capital Partners Inc. | 33,155 | $6.05M | 0.20% | +3,539+11.9% | Added |
| Continental Advisors LLC | 33,405 | $6.09M | 3.78% | +2,100+6.7% | Added |
| King Luther Capital Management Corp | 33,422 | $6.10M | 0.03% | +1,454+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 33,621 | $6.13M | 0.03% | −1,100−3.2% | Reduced |
| Coastal Bridge Advisors, LLC | 33,628 | $6.13M | 0.43% | +469+1.4% | Added |
| Engineers Gate Manager LP | 33,973 | $6.20M | 0.08% | −14,907−30.5% | Reduced |
| Crossmark Global Holdings, Inc. | 34,166 | $6.23M | 0.09% | −1,668−4.7% | Reduced |
| Bokf, NA | 34,480 | $6.29M | 0.10% | −56−0.2% | Reduced |
| Martin & Co Inc | 34,598 | $6.31M | 1.07% | +974+2.9% | Added |
| GWM Advisors LLC | 34,744 | $6.34M | 0.02% | −7,644−18.0% | Reduced |
| Sciencast Management LP | 35,057 | $6.40M | 0.81% | +19,467+124.9% | Added |
| CAPROCK Group, Inc. | 35,217 | $6.42M | 0.16% | +76+0.2% | Added |
| Aptus Capital Advisors, LLC | 35,323 | $6.44M | 0.05% | −3,183−8.3% | Reduced |
| Pinebridge Investments LLC | 35,359 | $6.45M | 0.05% | −99,746−73.8% | Reduced |
| Hartford Investment Management Co | 35,498 | $6.48M | 0.21% | −1,148−3.1% | Reduced |
| National Asset Management, Inc. | 36,445 | $6.49M | 0.42% | +6,074+20.0% | Added |
| Moran Wealth Management, LLC | 35,962 | $6.56M | 0.20% | −156−0.4% | Reduced |
| Nadler Financial Group, Inc. | 35,979 | $6.56M | 0.63% | −600−1.6% | Reduced |
| Havemeyer Place LP | 36,125 | $6.59M | 0.76% | +36,125 | New |