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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 65,742 | $12.0M | 1.72% | −1,308−2.0% | Reduced |
| Mutual of America Capital Management LLC | 66,493 | $12.1M | 0.14% | −1,774−2.6% | Reduced |
| CastleKnight Management LP | 66,652 | $12.2M | 0.57% | +25,200+60.8% | Added |
| Vinva Investment Management Ltd | 68,387 | $12.2M | 0.15% | −9,399−12.1% | Reduced |
| Governors Lane LP | 66,991 | $12.2M | 1.52% | +66,991 | New |
| Thompson Siegel & Walmsley LLC | 67,011 | $12.2M | 0.22% | −3,396−4.8% | Reduced |
| Alyeska Investment Group, L.P. | 67,020 | $12.2M | 0.03% | +32,214+92.6% | Added |
| Callan Family Office, LLC | 67,249 | $12.3M | 0.28% | −6,081−8.3% | Reduced |
| Two Sigma Investments, LP | 69,314 | $12.6M | 0.01% | +54,111+355.9% | Added |
| LB Partners LLC | 70,056 | $12.8M | 11.46% | +6,000+9.4% | Added |
| Hutchinson Capital Management | 70,984 | $12.9M | 2.38% | −1,040−1.4% | Reduced |
| Walleye Trading LLC | 71,094 | $13.0M | 0.27% | +49,365+227.2% | Added |
| Kelly Lawrence W & Associates Inc | 71,113 | $13.0M | 3.61% | −6,517−8.4% | Reduced |
| Quadrature Capital Ltd | 71,262 | $13.0M | 0.15% | +62,122+679.7% | Added |
| Oregon Public Employees Retirement Fund | 71,637 | $13.1M | 0.17% | −1,145−1.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 72,372 | $13.2M | 0.41% | −24,205−25.1% | Reduced |
| RBF Capital, LLC | 72,596 | $13.2M | 0.65% | +3,680+5.3% | Added |
| Beacon Pointe Advisors, LLC | 73,038 | $13.3M | 0.07% | +30,146+70.3% | Added |
| Macquarie Group Ltd | 74,071 | $13.5M | 0.08% | −222,943−75.1% | Reduced |
| Yousif Capital Management, LLC | 74,442 | $13.6M | 0.16% | −3,742−4.8% | Reduced |
| D.A. Davidson & Co. | 74,641 | $13.6M | 0.08% | +3,144+4.4% | Added |
| CCM Investment Advisers LLC | 74,872 | $13.7M | 1.31% | −240.0% | Reduced |
| Davenport & Co LLC | 75,698 | $13.8M | 0.08% | −1,132−1.5% | Reduced |
| Venator Management LLC | 75,990 | $13.9M | 3.33% | +9,623+14.5% | Added |
| Hantz Financial Services, Inc. | 76,621 | $14.0M | 0.21% | −6,121−7.4% | Reduced |
| Helix Partners Management LP | 77,100 | $14.1M | 8.97% | +66,100+600.9% | Added |
| Unison Advisors LLC | 77,163 | $14.1M | 1.07% | +263+0.3% | Added |
| Elo Mutual Pension Insurance Co | 77,459 | $14.1M | 0.23% | +861+1.1% | Added |
| ASR Vermogensbeheer N.V. | 79,233 | $14.5M | 0.17% | +1,364+1.8% | Added |
| Ethic Inc. | 80,373 | $14.7M | 0.23% | −5,494−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,652 | $14.7M | 0.03% | +80,652 | New |
| Nissay Asset Management Corp | 81,719 | $14.9M | 0.08% | −131−0.2% | Reduced |
| Glenmede Trust Co NA | 82,358 | $15.0M | 0.07% | −10,951−11.7% | Reduced |
| CWM, LLC | 84,912 | $15.5M | 0.04% | −12,010−12.4% | Reduced |
| Farmers & Merchants Investments Inc | 86,178 | $15.7M | 0.43% | +1,467+1.7% | Added |
| LMCG Investments, LLC | 86,274 | $15.7M | 0.94% | +569+0.7% | Added |
| LTS One Management LP | 86,300 | $15.7M | 6.60% | +17,300+25.1% | Added |
| XTX Topco Ltd | 86,359 | $15.8M | 0.27% | +86,359 | New |
| British Columbia Investment Management Corp | 87,619 | $16.0M | 0.09% | −25,861−22.8% | Reduced |
| Nearwater Capital Markets, Ltd | 88,500 | $16.1M | 0.38% | +88,500 | New |
| DekaBank Deutsche Girozentrale | 87,554 | $16.2M | 0.03% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 89,165 | $16.3M | 0.31% | −7,967−8.2% | Reduced |
| QRG Capital Management, Inc. | 89,206 | $16.3M | 0.17% | +6,279+7.6% | Added |
| Zacks Investment Management | 89,996 | $16.4M | 0.13% | +2,206+2.5% | Added |
| Mizuho Markets Americas LLC | 90,000 | $16.4M | 0.46% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 90,370 | $16.5M | 0.58% | −67,300−42.7% | Reduced |
| Walleye Capital LLC | 90,641 | $16.5M | 0.10% | +44,076+94.7% | Added |
| Stony Point Capital LLC | 90,810 | $16.6M | 1.34% | −369−0.4% | Reduced |
| Park National Corp | 90,843 | $16.6M | 0.50% | +5,580+6.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $16.6M | 0.14% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 91,000 | $16.6M | 0.08% | +4,360+5.0% | Added |
| Rakuten Investment Management, Inc. | 93,302 | $16.6M | 0.03% | +9,511+11.4% | Added |
| Hancock Whitney Corp | 88,142 | $16.8M | 0.29% | −517−0.6% | Reduced |
| New York Life Investment Management LLC | 93,088 | $17.0M | 0.14% | +698+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,227 | $17.0M | 0.12% | −95,104−50.5% | Reduced |
| State of Alaska, Department of Revenue | 94,041 | $17.2M | 0.19% | −1,055−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,189 | $17.2M | 0.14% | +959+1.0% | Added |
| HRT Financial LP | 94,581 | $17.3M | 0.04% | −112,714−54.4% | Reduced |
| Wealthfront Advisers LLC | 94,622 | $17.3M | 0.04% | −12,507−11.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 94,731 | $17.3M | 0.15% | −1,337−1.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,004 | $17.3M | 0.17% | −11,730−11.0% | Reduced |
| Sanctuary Advisors, LLC | 96,110 | $17.5M | 0.09% | +420+0.4% | Added |
| JustInvest LLC | 96,693 | $17.6M | 0.17% | −2,998−3.0% | Reduced |
| USS Investment Management Ltd | 97,544 | $17.8M | 0.08% | +1,794+1.9% | Added |
| American Assets Investment Management, LLC | 99,500 | $18.2M | 1.23% | 00.0% | Unchanged |
| Busey Wealth Management | 99,761 | $18.2M | 0.49% | +2,887+3.0% | Added |
| Utah Retirement Systems | 99,903 | $18.2M | 0.19% | −3,952−3.8% | Reduced |
| Fisher Funds Management LTD | 101,321 | $18.5M | 0.54% | +95,487+1,636.7% | Added |
| Chesley Taft & Associates LLC | 101,885 | $18.6M | 0.78% | +23,809+30.5% | Added |
| Empowered Funds, LLC | 103,552 | $18.9M | 0.12% | +74,026+250.7% | Added |
| Martingale Asset Management L P | 103,596 | $18.9M | 0.47% | +7,065+7.3% | Added |
| Cna Financial Corp | 105,000 | $19.2M | 8.15% | +40,000+61.5% | Added |
| Andra AP-fonden | 105,923 | $19.3M | 0.24% | −67,108−38.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 181,530 | $19.9M | 0.04% | +45,665+33.6% | Added |
| Xponance, Inc. | 110,380 | $20.1M | 0.14% | +9,798+9.7% | Added |
| Captrust Financial Advisors | 110,712 | $20.2M | 0.04% | +17,690+19.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 110,959 | $20.2M | 0.97% | −39,507−26.3% | Reduced |
| Pathstone Holdings, LLC | 112,192 | $20.5M | 0.08% | −4,213−3.6% | Reduced |
| Man Group plc | 112,391 | $20.5M | 0.04% | −16,689−12.9% | Reduced |
| Polaris Capital Management, LLC | 113,644 | $20.7M | 1.70% | −1,400−1.2% | Reduced |
| Whittier Trust Co | 114,335 | $21.1M | 0.24% | +10,751+10.4% | Added |
| Vontobel Holding Ltd. | 116,100 | $21.2M | 0.07% | −20,553−15.0% | Reduced |
| Daiwa Securities Group Inc. | 116,293 | $21.2M | 0.06% | +1,706+1.5% | Added |
| Deprince Race & Zollo Inc | 116,549 | $21.3M | 0.40% | +7,005+6.4% | Added |
| Destination Wealth Management | 118,700 | $21.7M | 0.56% | −2,661−2.2% | Reduced |
| Amalgamated Bank | 118,772 | $21.7M | 0.17% | −5,071−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 120,951 | $22.1M | 0.25% | +32,400+36.6% | Added |
| Blair William & Co | 121,300 | $22.1M | 0.06% | −8,542−6.6% | Reduced |
| Zurich Insurance Group Ltd | 122,400 | $22.3M | 0.18% | −351,935−74.2% | Reduced |
| Woodline Partners LP | 122,853 | $22.4M | 0.08% | +14,315+13.2% | Added |
| Mark Asset Management LP | 123,810 | $22.6M | 3.00% | +4,094+3.4% | Added |
| M&T Bank Corp | 124,316 | $22.7M | 0.07% | −2,335−1.8% | Reduced |
| Mercer Global Advisors Inc | 126,403 | $23.1M | 0.03% | −8,505−6.3% | Reduced |
| ProShare Advisors LLC | 126,639 | $23.1M | 0.03% | −7,136−5.3% | Reduced |
| Ceredex Value Advisors LLC | 127,957 | $23.3M | 0.73% | +26,101+25.6% | Added |
| Swiss Life Asset Management Ltd | 128,195 | $23.4M | 0.11% | +12,352+10.7% | Added |
| Varma Mutual Pension Insurance Co | 129,282 | $23.6M | 0.14% | 00.0% | Unchanged |
| Loews Corp | 130,000 | $23.7M | 0.20% | +65,000+100.0% | Added |
| Retirement Systems of Alabama | 132,745 | $24.2M | 0.08% | −2,499−1.8% | Reduced |
| Assetmark, Inc | 133,173 | $24.3M | 0.05% | +14,341+12.1% | Added |