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; 2,130 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
- 2,082
- −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
- 815 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 639 | $117.9K | 0.01% | −64−9.1% | Reduced |
| Wealth Preservation Advisors, LLC | 654 | $119.3K | 0.10% | +12+1.9% | Added |
| Operose Advisors LLC | 658 | $120.0K | 0.03% | +658 | New |
| Financial Consulate, Inc | 663 | $120.9K | 0.02% | +11+1.7% | Added |
| Addison Advisors LLC | 674 | $123.0K | 0.03% | −21−3.0% | Reduced |
| TSFG, LLC | 688 | $125.0K | 0.02% | +1+0.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 700 | $127.7K | 0.00% | +700 | New |
| SBI Securities Co., Ltd. | 720 | $131.3K | 0.00% | −14−1.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 729 | $133.0K | 0.04% | −85−10.4% | Reduced |
| Nalls Sherbakoff Group, LLC | 733 | $133.7K | 0.10% | −251−25.5% | Reduced |
| Atwood & Palmer Inc | 764 | $139.4K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 784 | $143.0K | 0.06% | −38−4.6% | Reduced |
| Adirondack Trust Co | 791 | $144.3K | 0.05% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 791 | $144.3K | 0.09% | +72+10.0% | Added |
| CoreCap Advisors, LLC | 791 | $144.4K | 0.00% | −1,367−63.3% | Reduced |
| Hanson & Doremus Investment Management | 795 | $145.0K | 0.02% | −81−9.2% | Reduced |
| Colonial Trust Advisors | 816 | $148.9K | 0.01% | +103+14.4% | Added |
| Cheviot Value Management, LLC | 825 | $150.5K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 832 | $151.8K | 0.00% | +709+576.4% | Added |
| American National Bank | 834 | $152.1K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 834 | $152.1K | 0.04% | −255−23.4% | Reduced |
| True Link Financial Advisors, LLC | 857 | $156.3K | 0.01% | −203−19.2% | Reduced |
| Louisbourg Investments Inc. | 870 | $158.7K | 0.03% | +55+6.7% | Added |
| North Star Investment Management Corp. | 871 | $158.8K | 0.01% | −27−3.0% | Reduced |
| Hendershot Investments Inc. | 879 | $160.4K | 0.02% | 00.0% | Unchanged |
| Rossby Financial, LCC | 873 | $161.1K | 0.03% | +487+126.2% | Added |
| Evermay Wealth Management LLC | 883 | $161.1K | 0.02% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 888 | $162.0K | 0.03% | +888 | New |
| Centaurus Financial, Inc. | 890 | $162.0K | 0.01% | −3−0.3% | Reduced |
| Lavaca Capital LLC | 906 | $165.3K | 0.03% | +3+0.3% | Added |
| Tompkins Financial Corp | 911 | $166.2K | 0.01% | −66−6.8% | Reduced |
| McIlrath & Eck, LLC | 914 | $166.7K | 0.01% | +7+0.8% | Added |
| FWL Investment Management, LLC | 922 | $168.2K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 925 | $168.5K | 0.03% | −2−0.2% | Reduced |
| Barrett & Company, Inc. | 943 | $171.9K | 0.06% | +10+1.1% | Added |
| Citadel Investment Advisory, Inc. | 950 | $173.0K | 0.08% | 00.0% | Unchanged |
| Truvestments Capital LLC | 978 | $178.4K | 0.03% | −845−46.4% | Reduced |
| Key Financial Inc | 994 | $181.3K | 0.03% | +96+10.7% | Added |
| Roxbury Financial LLC | 1,023 | $186.6K | 0.17% | 00.0% | Unchanged |
| Southern Michigan Bank & Trust | 1,032 | $188.2K | 0.07% | +1,032 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,034 | $189.0K | 0.00% | +1,034 | New |
| Manchester Capital Management LLC | 1,047 | $191.0K | 0.03% | −29−2.7% | Reduced |
| Creative Financial Designs Inc | 1,055 | $192.5K | 0.01% | +85+8.8% | Added |
| Birch Capital Management, LLC | 1,088 | $198.5K | 0.10% | 00.0% | Unchanged |
| Capula Management Ltd | 1,095 | $199.8K | 0.00% | +1,095 | New |
| Dixon Mitchell Investment Counsel Inc. | 1,095 | $199.8K | 0.01% | +1,095 | New |
| Retirement Guys Formula LLC | 1,099 | $200.5K | 0.09% | −24−2.1% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 1,099 | $200.5K | 0.04% | −32−2.8% | Reduced |
| Northstar Asset Management LLC | 1,100 | $200.7K | 0.05% | −174−13.7% | Reduced |
| Fragasso Group Inc. | 1,090 | $200.8K | 0.01% | +93+9.3% | Added |
| Patton Fund Management, Inc. | 1,101 | $200.9K | 0.03% | +109+11.0% | Added |
| Millington Financial Advisors, LLC | 1,037 | $201.2K | 0.08% | −5−0.5% | Reduced |
| Green Harvest Asset Management LLC | 1,103 | $201.3K | 0.00% | −231−17.3% | Reduced |
| Brooklyn FI, LLC | 1,104 | $201.4K | 0.04% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,109 | $202.3K | 0.02% | +203+22.4% | Added |
| Avail Investment Partners, LLC | 1,112 | $203.0K | 0.22% | +1,112 | New |
| Fox Run Management, L.L.C. | 1,140 | $203.1K | 0.04% | −6,321−84.7% | Reduced |
| TritonPoint Partners, LLC | 1,114 | $203.2K | 0.07% | +41+3.8% | Added |
| Exchange Bank | 1,115 | $203.4K | 0.14% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 958 | $203.8K | 0.09% | −225−19.0% | Reduced |
| Cullinan Associates Inc | 1,119 | $204.1K | 0.02% | +100+9.8% | Added |
| Investment Research Partners LLC | 1,124 | $205.1K | 0.08% | −682−37.8% | Reduced |
| Allegheny Financial Group LTD | 1,124 | $205.1K | 0.03% | +36+3.3% | Added |
| Cyndeo Wealth Partners, LLC | 1,128 | $205.8K | 0.01% | −515−31.3% | Reduced |
| Goldstone Financial Group, LLC | 1,129 | $206.0K | 0.02% | −435−27.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,130 | $206.1K | 0.00% | −8−0.7% | Reduced |
| Franklin Street Advisors Inc | 1,135 | $207.1K | 0.01% | −31−2.7% | Reduced |
| Drive Wealth Management, LLC | 1,136 | $207.1K | 0.04% | −1,241−52.2% | Reduced |
| Breakthru Advisory Services, LLC | 1,136 | $207.2K | 0.33% | −119−9.5% | Reduced |
| Veracity Capital LLC | 1,137 | $207.4K | 0.07% | −79−6.5% | Reduced |
| Goelzer Investment Management, Inc. | 1,141 | $208.2K | 0.01% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,142 | $208.3K | 0.04% | +38+3.4% | Added |
| Bigelow Investment Advisors, LLC | 1,142 | $208.3K | 0.08% | +1,142 | New |
| Caliber Wealth Management, LLC | 1,146 | $209.1K | 0.02% | +23+2.0% | Added |
| Maple Capital Management, Inc. | 1,147 | $209.2K | 0.01% | −145−11.2% | Reduced |
| Fiducient Advisors LLC | 1,148 | $209.4K | 0.03% | −48−4.0% | Reduced |
| True North Advisors, LLC | 1,148 | $209.4K | 0.02% | +306+36.3% | Added |
| Rodgers Brothers Inc. | 1,150 | $209.8K | 0.02% | 00.0% | Unchanged |
| Wealth Architects, LLC | 1,153 | $210.3K | 0.02% | +252+28.0% | Added |
| Golden Reserve Retirement LLC | 1,153 | $210.3K | 0.04% | +1,153 | New |
| Carter Financial Group, INC. | 1,156 | $210.8K | 0.13% | −33−2.8% | Reduced |
| Claro Advisors LLC | 1,156 | $211.0K | 0.03% | +78+7.2% | Added |
| ARS Wealth Advisors Group, LLC | 1,158 | $211.3K | 0.02% | +230+24.8% | Added |
| Tradition Wealth Management, LLC | 1,162 | $212.0K | 0.02% | +16+1.4% | Added |
| waypoint wealth counsel | 1,163 | $212.2K | 0.11% | −262−18.4% | Reduced |
| Symmetry Partners, LLC | 1,165 | $212.5K | 0.01% | −150−11.4% | Reduced |
| SeaCrest Wealth Management, LLC | 1,166 | $212.8K | 0.02% | −51−4.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,170 | $213.4K | 0.02% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 1,177 | $214.7K | 0.04% | +1,177 | New |
| Main Street Research LLC | 1,180 | $215.3K | 0.01% | +147+14.2% | Added |
| Abc Arbitrage SA | 1,180 | $215.3K | 0.03% | +1,180 | New |
| Becker Capital Management Inc | 1,180 | $215.3K | 0.01% | +25+2.2% | Added |
| Mayfair Advisory Group, LLC | 1,186 | $216.4K | 0.08% | +22+1.9% | Added |
| Horizon Financial Services, LLC | 1,187 | $216.5K | 0.10% | +9+0.8% | Added |
| Readystate Asset Management LP | 1,190 | $217.1K | 0.01% | +1,190 | New |
| Convergence Investment Partners, LLC | 1,191 | $217.2K | 0.04% | −66−5.3% | Reduced |
| Eastern Bank | 1,191 | $217.3K | 0.00% | +160+15.5% | Added |
| Atlas Wealth LLC | 1,192 | $217.5K | 0.07% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,193 | $217.6K | 0.00% | +126+11.8% | Added |
| Allen Capital Group, LLC | 1,195 | $218.0K | 0.02% | −35−2.8% | Reduced |