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 |
|---|---|---|---|---|---|
| Palmer Knight Co | 36,516 | $6.66M | 3.25% | −1,304−3.4% | Reduced |
| Evolve Private Wealth, LLC | 36,932 | $6.74M | 0.36% | −6,714−15.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 37,027 | $6.75M | 0.16% | +5,669+18.1% | Added |
| Concurrent Investment Advisors, LLC | 37,051 | $6.76M | 0.07% | −23,358−38.7% | Reduced |
| Cinctive Capital Management LP | 37,328 | $6.81M | 0.45% | −27,163−42.1% | Reduced |
| Van Eck Associates Corp | 37,472 | $6.84M | 0.01% | +28,991+341.8% | Added |
| KWMG, LLC | 37,553 | $6.85M | 0.57% | +1,086+3.0% | Added |
| Tower Research Capital LLC (TRC) | 37,686 | $6.88M | 0.18% | +4,098+12.2% | Added |
| Smith Chas P & Associates Pa Cpas | 37,734 | $6.88M | 0.37% | −632−1.6% | Reduced |
| Mizuho Securities USA LLC | 37,790 | $6.89M | 0.16% | −8,500−18.4% | Reduced |
| Global X Japan Co., Ltd. | 37,807 | $6.90M | 0.35% | +1,615+4.5% | Added |
| Ibex Wealth Advisors | 37,902 | $6.91M | 0.64% | −22,600−37.4% | Reduced |
| Clarkston Capital Partners, LLC | 38,375 | $7.00M | 0.53% | −181,264−82.5% | Reduced |
| RSM US Wealth Management LLC | 38,594 | $7.04M | 0.09% | +130+0.3% | Added |
| Kanawha Capital Management LLC | 38,623 | $7.05M | 0.50% | −482−1.2% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,740 | $7.07M | 0.41% | +27,616+248.3% | Added |
| Norinchukin Bank, The | 38,754 | $7.07M | 0.08% | −645−1.6% | Reduced |
| Polar Capital Holdings Plc | 38,783 | $7.08M | 0.03% | −2,178−5.3% | Reduced |
| Steamboat Capital Partners, LLC | 39,109 | $7.13M | 1.77% | +39,109 | New |
| La Banque Postale Asset Management SA | 39,465 | $7.20M | 0.10% | +39,465 | New |
| Baltimore-Washington Financial Advisors, Inc. | 39,470 | $7.20M | 0.31% | +39,470 | New |
| Entropy Technologies, LP | 39,642 | $7.23M | 0.33% | +39,642 | New |
| Sendero Wealth Management, LLC | 39,844 | $7.27M | 0.80% | +630+1.6% | Added |
| S-Bank Fund Management Ltd | 40,000 | $7.30M | 1.09% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 40,546 | $7.40M | 0.15% | −3,388−7.7% | Reduced |
| Dakota Wealth Management | 40,737 | $7.43M | 0.16% | −3,719−8.4% | Reduced |
| Centiva Capital, LP | 42,105 | $7.68M | 0.36% | +35,347+523.0% | Added |
| HB Wealth Management, LLC | 42,532 | $7.76M | 0.05% | +13,045+44.2% | Added |
| Osmosis Investment Management UK Ltd | 42,558 | $7.76M | 0.21% | −347−0.8% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 42,981 | $7.84M | 0.28% | +23,238+117.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 42,994 | $7.84M | 0.12% | −5,273−10.9% | Reduced |
| First National Trust Co | 43,256 | $7.89M | 0.27% | +4,643+12.0% | Added |
| Boothbay Fund Management, LLC | 44,282 | $8.08M | 0.19% | +4,032+10.0% | Added |
| Salem Investment Counselors Inc | 44,723 | $8.16M | 0.24% | +306+0.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 44,849 | $8.18M | 0.31% | +2,500+5.9% | Added |
| Whittier Trust Co of Nevada Inc | 44,576 | $8.21M | 0.17% | +2,770+6.6% | Added |
| NFC Investments, LLC | 45,019 | $8.21M | 2.29% | +45,019 | New |
| Pinnacle Associates Ltd | 45,223 | $8.25M | 0.11% | −4,033−8.2% | Reduced |
| Gabelli Funds LLC | 45,240 | $8.25M | 0.06% | +25,388+127.9% | Added |
| Optiver Holding B.V. | 45,429 | $8.29M | 0.31% | −40,488−47.1% | Reduced |
| Avanza Fonder AB | 46,211 | $8.43M | 0.23% | −354−0.8% | Reduced |
| Alpha Omega Wealth Management LLC | 46,429 | $8.47M | 1.37% | +65+0.1% | Added |
| ExodusPoint Capital Management, LP | 47,007 | $8.58M | 0.09% | +47,007 | New |
| Wellington Shields Capital Management, LLC | 47,226 | $8.62M | 1.29% | +13,012+38.0% | Added |
| Lido Advisors, LLC | 47,377 | $8.64M | 0.03% | +19,285+68.6% | Added |
| Great Lakes Advisors, LLC | 47,475 | $8.66M | 0.07% | −278−0.6% | Reduced |
| Kestra Advisory Services, LLC | 47,696 | $8.70M | 0.03% | +2,773+6.2% | Added |
| Bailard, Inc. | 48,055 | $8.77M | 0.20% | −2,941−5.8% | Reduced |
| Deltec Asset Management LLC | 48,270 | $8.81M | 1.61% | +42,970+810.8% | Added |
| Atria Investments LLC | 48,636 | $8.87M | 0.10% | +106+0.2% | Added |
| Oliver Luxxe Assets LLC | 48,686 | $8.88M | 1.33% | +1,344+2.8% | Added |
| Vestmark Advisory Solutions, Inc. | 48,694 | $8.88M | 0.10% | +3,639+8.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,729 | $8.89M | 0.08% | −12,239−20.1% | Reduced |
| UniSuper Management Pty Ltd | 49,019 | $8.94M | 0.06% | +584+1.2% | Added |
| Stolper Co | 49,065 | $8.95M | 2.96% | −1,436−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 49,103 | $8.96M | 0.20% | +17,151+53.7% | Added |
| Equitable Holdings, Inc. | 38,990 | $9.07M | 0.06% | +16,501+73.4% | Added |
| BLB&B Advisors, LLC | 49,761 | $9.08M | 0.38% | −443−0.9% | Reduced |
| Abn Amro Investment Solutions | 49,834 | $9.09M | 0.12% | −28,168−36.1% | Reduced |
| Integrated Wealth Concepts LLC | 49,836 | $9.09M | 0.07% | +36,612+276.9% | Added |
| Shikiar Asset Management Inc | 49,983 | $9.12M | 2.63% | +6,590+15.2% | Added |
| Penserra Capital Management LLC | 50,184 | $9.15M | 0.11% | +50,079+47,694.3% | Added |
| BW Gestao de Investimentos Ltda. | 50,480 | $9.21M | 0.41% | −57,126−53.1% | Reduced |
| GMT Capital Corp | 50,800 | $9.27M | 0.42% | +50,800 | New |
| Park Avenue Securities LLC | 51,413 | $9.38M | 0.07% | −8,878−14.7% | Reduced |
| Dana Investment Advisors, Inc. | 51,640 | $9.42M | 0.28% | +1,346+2.7% | Added |
| Intech Investment Management LLC | 51,689 | $9.43M | 0.09% | +29,685+134.9% | Added |
| Capstone Investment Advisors, LLC | 51,848 | $9.46M | 0.08% | +51,848 | New |
| Cullen/Frost Bankers, Inc. | 52,086 | $9.50M | 0.11% | +40,498+349.5% | Added |
| Huntington National Bank | 52,471 | $9.57M | 0.05% | +17,103+48.4% | Added |
| Cramer Rosenthal McGlynn LLC | 53,111 | $9.69M | 0.71% | −2,637−4.7% | Reduced |
| Investment Management Corp of Ontario | 53,565 | $9.77M | 0.13% | −18,946−26.1% | Reduced |
| Venture Visionary Partners LLC | 53,576 | $9.77M | 0.33% | +45,837+592.3% | Added |
| Arvest Bank Trust Division | 53,797 | $9.81M | 0.53% | −812−1.5% | Reduced |
| Sienna Gestion | 55,159 | $9.90M | 0.65% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 54,396 | $9.92M | 2.76% | +8,166+17.7% | Added |
| Kingsview Wealth Management, LLC | 54,400 | $9.92M | 0.14% | −170,088−75.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 55,052 | $10.0M | 0.05% | −7,832−12.5% | Reduced |
| Karl Kapital LLC | 55,548 | $10.1M | 7.02% | +28,520+105.5% | Added |
| Financial Strategies Group, Inc. | 53,602 | $10.4M | 1.74% | +9,399+21.3% | Added |
| Candriam Luxembourg S.C.A. | 57,034 | $10.4M | 0.05% | −16,644−22.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 57,741 | $10.5M | 0.08% | +57,741 | New |
| Brevan Howard Capital Management LP | 58,439 | $10.7M | 0.11% | +49,043+522.0% | Added |
| First Fiduciary Investment Counsel, Inc. | 58,544 | $10.7M | 2.15% | −829−1.4% | Reduced |
| First Long Island Investors, LLC | 58,666 | $10.7M | 0.87% | +9,342+18.9% | Added |
| Eldred Rock Partners, LLC | 59,070 | $10.8M | 2.74% | +954+1.6% | Added |
| Westwood Holdings Group Inc. | 59,077 | $10.8M | 0.08% | −4,325−6.8% | Reduced |
| Triveni Capital Investments LP | 59,480 | $10.9M | 10.75% | +10,498+21.4% | Added |
| Brown Advisory Inc | 59,679 | $10.9M | 0.02% | −1,181−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,874 | $10.9M | 0.03% | −4,182−6.5% | Reduced |
| Alley Investment Management Company, LLC | 60,268 | $11.0M | 1.34% | −216−0.4% | Reduced |
| Summit Financial, LLC | 60,926 | $11.1M | 0.14% | +32,998+118.2% | Added |
| McMillan Office, Inc. | 61,194 | $11.2M | 1.43% | 00.0% | Unchanged |
| Point Break Capital Management, LLC | 61,403 | $11.2M | 12.72% | −15,104−19.7% | Reduced |
| Evergreen Capital Management LLC | 62,405 | $11.4M | 0.25% | −68,068−52.2% | Reduced |
| Qsemble Capital Management, LP | 63,412 | $11.6M | 0.88% | +54,339+598.9% | Added |
| Credit Agricole S A | 64,143 | $11.7M | 0.04% | −777−1.2% | Reduced |
| Blume Capital Management, Inc. | 64,578 | $11.8M | 2.01% | +1,106+1.7% | Added |
| OP Asset Management Ltd | 65,454 | $11.9M | 0.12% | −5,501−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,726 | $12.0M | 0.02% | −517−0.8% | Reduced |