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 |
|---|---|---|---|---|---|
| Strategic Equity Management | 1,625 | $296.4K | 0.11% | 00.0% | Unchanged |
| Auxier Asset Management | 1,625 | $296.4K | 0.04% | +35+2.2% | Added |
| Westover Capital Advisors, LLC | 1,630 | $297.4K | 0.05% | −150−8.4% | Reduced |
| Caxton Associates LLP | 1,635 | $298.3K | 0.01% | +1,635 | New |
| Founders Grove Wealth Partners, LLC | 1,640 | $299.1K | 0.07% | +693+73.2% | Added |
| Resurgent Financial Advisors LLC | 1,641 | $299.4K | 0.11% | −10−0.6% | Reduced |
| Fortress Wealth Group, LLC | 1,628 | $299.9K | 0.11% | +14+0.9% | Added |
| F/M Investments LLC | 1,644 | $299.9K | 0.02% | −1−0.1% | Reduced |
| Almanack Investment Partners, LLC. | 1,646 | $300.3K | 0.05% | +7+0.4% | Added |
| Bank of Nova Scotia Trust Co | 1,650 | $301.0K | 0.03% | +814+97.4% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 1,650 | $301.1K | 0.09% | −277−14.4% | Reduced |
| Cypress Capital Group | 1,651 | $301.2K | 0.03% | −25−1.5% | Reduced |
| Childress Capital Advisors, LLC | 1,652 | $301.4K | 0.05% | −127−7.1% | Reduced |
| Cfo Capital Management LLC | 1,659 | $302.7K | 0.25% | 00.0% | Unchanged |
| Next Capital Management LLC | 1,668 | $304.3K | 0.09% | −588−26.1% | Reduced |
| MJP Associates Inc | 1,671 | $304.8K | 0.04% | −106−6.0% | Reduced |
| Hilltop Partners LLC | 1,673 | $305.2K | 0.08% | 00.0% | Unchanged |
| Asset Advisory Group, Inc. | 1,677 | $305.9K | 0.15% | +1+0.1% | Added |
| GAM Holding AG | 1,677 | $305.9K | 0.03% | +114+7.3% | Added |
| Fort Sheridan Advisors LLC | 1,687 | $307.8K | 0.04% | +103+6.5% | Added |
| Werba Rubin Papier Wealth Management | 1,692 | $308.7K | 0.04% | −125−6.9% | Reduced |
| Abner Herrman & Brock LLC | 1,692 | $309.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,698 | $309.6K | 0.07% | +264+18.4% | Added |
| Opal Wealth Advisors, LLC | 1,716 | $313.1K | 0.07% | −194−10.2% | Reduced |
| Betterment LLC | 1,720 | $314.0K | 0.00% | +1,720 | New |
| Integrity Alliance, LLC. | 1,728 | $315.4K | 0.01% | +1+0.1% | Added |
| Riversedge Advisors, LLC | 1,729 | $315.4K | 0.05% | −1,376−44.3% | Reduced |
| CoreFirst Bank & Trust | 1,731 | $315.8K | 0.17% | −207−10.7% | Reduced |
| AlphaStar Capital Management, LLC | 1,732 | $316.0K | 0.02% | +658+61.3% | Added |
| Johnson Financial Group, LLC | 1,734 | $316.3K | 0.02% | +367+26.8% | Added |
| Centurion Wealth Management LLC | 1,736 | $316.7K | 0.07% | +11+0.6% | Added |
| Foster Group, Inc. | 1,744 | $318.2K | 0.01% | +24+1.4% | Added |
| Keudell/Morrison Wealth Management | 1,764 | $321.8K | 0.07% | +437+32.9% | Added |
| Hickory Point Bank & Trust | 1,766 | $322.2K | 0.21% | 00.0% | Unchanged |
| Onefund, LLC | 1,747 | $322.2K | 0.21% | −80−4.4% | Reduced |
| Mitchell Capital Management Co | 1,769 | $322.7K | 0.06% | 00.0% | Unchanged |
| Claris Financial LLC | 1,770 | $322.9K | 0.18% | −1,124−38.8% | Reduced |
| First Citizens Financial Corp | 1,781 | $324.9K | 0.15% | +99+5.9% | Added |
| Prepared Retirement Institute LLC | 1,785 | $325.6K | 0.16% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,785 | $325.7K | 0.04% | +337+23.3% | Added |
| Eurizon SLJ Capital Ltd | 1,786 | $325.8K | 0.15% | +1,786 | New |
| Green Ridge Wealth Planning LLC | 1,788 | $326.2K | 0.17% | +13+0.7% | Added |
| MontVue Capital Management, Inc. | 1,791 | $326.7K | 0.22% | −79−4.2% | Reduced |
| Accurate Wealth Management, LLC | 1,696 | $327.4K | 0.04% | +10+0.6% | Added |
| Mount Vernon Associates Inc | 1,800 | $328.0K | 0.23% | −25−1.4% | Reduced |
| Mathes Company, Inc. | 1,800 | $328.0K | 0.12% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,800 | $328.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,800 | $328.4K | 0.03% | −12,344−87.3% | Reduced |
| Perennial Investment Advisors, LLC | 1,807 | $329.7K | 0.03% | +489+37.1% | Added |
| Seven Mile Advisory | 1,811 | $330.4K | 0.24% | −665−26.9% | Reduced |
| Synergy Financial Group, LTD | 1,811 | $330.4K | 0.25% | −65−3.5% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,823 | $332.6K | 0.03% | −2,052−53.0% | Reduced |
| Arsenal Capital Advisors LLC | 1,827 | $333.3K | 0.24% | −155−7.8% | Reduced |
| Basecamp Wealth Advisors LLC | 1,830 | $333.9K | 0.07% | +85+4.9% | Added |
| Keel Point, LLC | 1,831 | $334.1K | 0.02% | −2,283−55.5% | Reduced |
| Financial Advisors Network, Inc. | 1,835 | $334.8K | 0.05% | −16−0.9% | Reduced |
| Farmers National Bank | 1,836 | $334.9K | 0.07% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,840 | $335.7K | 0.02% | −1,142−38.3% | Reduced |
| Waldron Private Wealth LLC | 1,842 | $336.0K | 0.01% | +74+4.2% | Added |
| Strategic Blueprint, LLC | 1,842 | $336.1K | 0.02% | −3,038−62.3% | Reduced |
| Guardian Partners Inc. | 1,851 | $338.3K | 0.03% | −299−13.9% | Reduced |
| Natural Investments, LLC | 1,859 | $339.0K | 0.08% | +71+4.0% | Added |
| Quantum Financial Advisors, LLC | 1,861 | $339.6K | 0.04% | −35−1.8% | Reduced |
| First Bank & Trust | 1,864 | $340.0K | 0.05% | −51−2.7% | Reduced |
| McAdam, LLC | 1,868 | $340.7K | 0.02% | +403+27.5% | Added |
| Pure Financial Advisors, Inc. | 1,869 | $341.0K | 0.00% | +194+11.6% | Added |
| Berkshire Bank | 1,873 | $341.7K | 0.07% | −77−3.9% | Reduced |
| Capital Asset Advisory Services LLC | 1,662 | $341.9K | 0.01% | −892−34.9% | Reduced |
| Cohen Capital Management, Inc. | 1,876 | $342.2K | 0.05% | +880+88.4% | Added |
| Virtue Capital Management, LLC | 1,923 | $342.5K | 0.05% | +1+0.1% | Added |
| Diversify Advisory Services, LLC | 1,798 | $343.1K | 0.05% | −3,542−66.3% | Reduced |
| Cromwell Holdings LLC | 1,882 | $343.3K | 0.19% | −24−1.3% | Reduced |
| Zions Bancorporation, National Association | 1,883 | $343.5K | 0.02% | −1,801−48.9% | Reduced |
| Cim Investment Mangement Inc | 1,883 | $343.5K | 0.09% | −10−0.5% | Reduced |
| Leavell Investment Management, Inc. | 1,887 | $344.2K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,889 | $344.6K | 0.03% | −47−2.4% | Reduced |
| Souders Financial Advisors | 1,898 | $346.2K | 0.04% | −920−32.6% | Reduced |
| Sepio Capital, LP | 1,899 | $346.4K | 0.02% | +19+1.0% | Added |
| Income Insurance Ltd | 1,913 | $349.0K | 0.24% | 00.0% | Unchanged |
| Indivisible Partners | 1,916 | $349.5K | 0.03% | +8+0.4% | Added |
| City State Bank | 1,928 | $351.7K | 0.09% | 00.0% | Unchanged |
| MidFirst Bank | 1,928 | $351.7K | 0.03% | −531−21.6% | Reduced |
| TruWealth Advisors, LLC | 1,935 | $353.0K | 0.02% | −2,158−52.7% | Reduced |
| Money Concepts Capital Corp | 1,936 | $353.2K | 0.02% | +131+7.3% | Added |
| Klingman & Associates, LLC | 1,952 | $356.1K | 0.02% | +29+1.5% | Added |
| 111 Capital | 1,954 | $356.5K | 0.09% | +712+57.3% | Added |
| Revolve Wealth Partners, LLC | 1,954 | $356.5K | 0.05% | +83+4.4% | Added |
| Five Oceans Advisors | 1,956 | $356.8K | 0.13% | −25−1.3% | Reduced |
| Peak Planning Group, LLC | 1,958 | $357.2K | 0.10% | +10+0.5% | Added |
| NVWM, LLC | 1,958 | $357.2K | 0.08% | +1,924+5,658.8% | Added |
| Woodmont Investment Counsel LLC | 1,959 | $357.4K | 0.02% | −33−1.7% | Reduced |
| Novem Group | 1,963 | $358.1K | 0.04% | +73+3.9% | Added |
| Finivi Inc. | 1,963 | $358.1K | 0.20% | +1,963 | New |
| Leo Wealth, LLC | 1,964 | $358.3K | 0.03% | +1,964 | New |
| Capital Analysts, LLC | 1,965 | $359.0K | 0.01% | +17+0.9% | Added |
| Fulton Breakefield Broenniman LLC | 1,969 | $359.2K | 0.02% | −3−0.2% | Reduced |
| Syverson Strege & Co | 1,974 | $360.1K | 0.09% | −93−4.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,976 | $360.5K | 0.02% | −128−6.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,979 | $361.1K | 0.03% | +149+8.1% | Added |
| Sym Financial Corp | 1,981 | $361.4K | 0.04% | −3−0.2% | Reduced |