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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 6,692 | $1.22M | 0.02% | +184+2.8% | Added |
| Integral Investment Advisors, Inc. | 6,684 | $1.22M | 0.30% | −449−6.3% | Reduced |
| Cambria Investment Management, L.P. | 6,675 | $1.22M | 0.07% | +2,764+70.7% | Added |
| Portside Wealth Group, LLC | 6,675 | $1.22M | 0.17% | +4,278+178.5% | Added |
| GenTrust, LLC | 6,661 | $1.22M | 0.05% | −492−6.9% | Reduced |
| Leisure Capital Management | 6,658 | $1.21M | 0.43% | −771−10.4% | Reduced |
| Fort Point Capital Partners LLC | 6,634 | $1.21M | 0.16% | +147+2.3% | Added |
| Great Valley Advisor Group, Inc. | 6,574 | $1.20M | 0.02% | +179+2.8% | Added |
| Capital Investment Advisors, LLC | 6,565 | $1.20M | 0.02% | −454−6.5% | Reduced |
| Hexagon Capital Partners LLC | 6,551 | $1.20M | 0.17% | +6,551 | New |
| Permanens Capital L.P. | 6,547 | $1.19M | 0.15% | −4,731−41.9% | Reduced |
| Navalign, LLC | 6,533 | $1.19M | 0.30% | −871−11.8% | Reduced |
| AlphaCore Capital LLC | 6,531 | $1.19M | 0.03% | +315+5.1% | Added |
| Westbourne Investment Advisors, Inc. | 6,526 | $1.19M | 0.35% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 6,668 | $1.19M | 0.01% | −236,597−97.3% | Reduced |
| Forum Financial Management, LP | 6,509 | $1.19M | 0.02% | −10,107−60.8% | Reduced |
| Sargent Investment Group, LLC | 6,496 | $1.19M | 0.16% | +33+0.5% | Added |
| American Money Management, LLC | 6,496 | $1.19M | 0.19% | −177−2.7% | Reduced |
| Personal Cfo Solutions, LLC | 6,482 | $1.18M | 0.17% | −876−11.9% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 6,461 | $1.18M | 0.35% | +1,026+18.9% | Added |
| Cary Street Partners Financial LLC | 6,435 | $1.17M | 0.03% | −26−0.4% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 6,434 | $1.17M | 0.14% | +1,057+19.7% | Added |
| Circle Wealth Management, LLC | 6,407 | $1.17M | 0.02% | +2,540+65.7% | Added |
| Prosperity Consulting Group, LLC | 6,402 | $1.17M | 0.05% | −475−6.9% | Reduced |
| Crestwood Advisors Group LLC | 6,395 | $1.17M | 0.02% | −140−2.1% | Reduced |
| Qtron Investments LLC | 6,392 | $1.17M | 0.16% | −337−5.0% | Reduced |
| Equitable Trust Co | 6,371 | $1.16M | 0.05% | +51+0.8% | Added |
| Foster & Motley Inc | 6,351 | $1.16M | 0.06% | −369−5.5% | Reduced |
| NorthRock Partners, LLC | 6,338 | $1.16M | 0.02% | +1,345+26.9% | Added |
| Hazlett, Burt & Watson, Inc. | 6,326 | $1.15M | 0.36% | +243+4.0% | Added |
| Greenland Capital Management LP | 6,300 | $1.15M | 0.23% | +782+14.2% | Added |
| Park Edge Advisors, LLC | 6,290 | $1.15M | 0.26% | +16+0.3% | Added |
| Advisors Asset Management, Inc. | 6,172 | $1.13M | 0.02% | +1,430+30.2% | Added |
| Verdence Capital Advisors LLC | 6,170 | $1.13M | 0.07% | −58−0.9% | Reduced |
| FIL Ltd | 6,158 | $1.12M | 0.00% | −8,605−58.3% | Reduced |
| Atom Investors LP | 6,147 | $1.12M | 0.08% | +2,386+63.4% | Added |
| Groupama Asset Managment | 6,143 | $1.12M | 0.02% | −3,409−35.7% | Reduced |
| Ronald Blue Trust, Inc. | 6,133 | $1.12M | 0.01% | +1,400+29.6% | Added |
| Gibbs Wealth Management | 6,128 | $1.12M | 0.15% | +6,128 | New |
| Greenspring Advisors, LLC | 6,041 | $1.10M | 0.07% | −218−3.5% | Reduced |
| Everhart Financial Group, Inc. | 6,017 | $1.10M | 0.09% | +794+15.2% | Added |
| NewEdge Wealth, LLC | 6,003 | $1.10M | 0.01% | −5,159−46.2% | Reduced |
| Bamco Inc | 6,000 | $1.09M | 0.00% | −135−2.2% | Reduced |
| Silvercrest Asset Management Group LLC | 5,996 | $1.09M | 0.01% | −36−0.6% | Reduced |
| Westpac Banking Corp | 5,994 | $1.09M | 0.08% | −73−1.2% | Reduced |
| Uncommon Cents Investing LLC | 5,985 | $1.09M | 0.25% | +205+3.5% | Added |
| Numerai GP LLC | 5,973 | $1.09M | 0.11% | +5,973 | New |
| Ostrum Asset Management | 5,967 | $1.09M | 0.06% | −116,356−95.1% | Reduced |
| Gratus Wealth Advisors, LLC | 5,955 | $1.09M | 0.16% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 5,889 | $1.07M | 0.13% | +5,889 | New |
| Whitener Capital Management, Inc. | 5,879 | $1.07M | 0.24% | −10−0.2% | Reduced |
| Cigna Investments Inc | 5,869 | $1.07M | 0.17% | −213−3.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,865 | $1.07M | 0.02% | +47+0.8% | Added |
| Brookstone Capital Management | 5,852 | $1.07M | 0.01% | −1,946−25.0% | Reduced |
| Segment Wealth Management, LLC | 5,843 | $1.07M | 0.06% | +107+1.9% | Added |
| WealthTrust Asset Management, LLC | 5,828 | $1.06M | 0.63% | +32+0.6% | Added |
| Asset Dedication, LLC | 5,811 | $1.06M | 0.07% | −1,152−16.5% | Reduced |
| Parus Finance (UK) Ltd | 5,787 | $1.06M | 0.32% | +1,502+35.1% | Added |
| Arvest Investments, Inc. | 5,780 | $1.05M | 0.14% | −50−0.9% | Reduced |
| Intesa Sanpaolo Wealth Management | 5,750 | $1.05M | 0.26% | +5,750 | New |
| Bank of Hawaii | 5,727 | $1.04M | 0.05% | −64−1.1% | Reduced |
| ClearAlpha Technologies LP | 5,724 | $1.04M | 2.15% | +5,724 | New |
| Ameritas Investment Partners, Inc. | 5,706 | $1.04M | 0.03% | −84−1.5% | Reduced |
| Change Path, LLC | 5,688 | $1.04M | 0.02% | −1,626−22.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,669 | $1.03M | 0.25% | +919+19.3% | Added |
| South State Corp. | 5,636 | $1.03M | 0.05% | −102−1.8% | Reduced |
| Curated Wealth Partners LLC | 5,629 | $1.03M | 0.13% | +454+8.8% | Added |
| Northern Financial Advisors Inc | 5,621 | $1.03M | 0.75% | +1,461+35.1% | Added |
| Continuum Advisory, LLC | 5,618 | $1.02M | 0.10% | +125+2.3% | Added |
| Checchi Capital Advisers, LLC | 5,589 | $1.02M | 0.07% | +626+12.6% | Added |
| Perpetual Ltd | 5,588 | $1.02M | 0.02% | +491+9.6% | Added |
| Level Four Advisory Services, LLC | 5,582 | $1.02M | 0.03% | +1,078+23.9% | Added |
| Northcape Wealth Management, LLC | 5,561 | $1.01M | 0.28% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 5,556 | $1.01M | 0.04% | −6−0.1% | Reduced |
| Stony Point Wealth Management Inc. | 5,544 | $1.01M | 0.40% | +258+4.9% | Added |
| LGT Fund Management Co Ltd. | 5,538 | $1.01M | 0.04% | +3,938+246.1% | Added |
| Winton Group Ltd | 5,534 | $1.01M | 0.04% | +5,534 | New |
| William B. Walkup & Associates, Inc. | 5,600 | $1.00M | 0.60% | −36,203−86.6% | Reduced |
| Ci Investments Inc. | 5,491 | $1.00M | 0.00% | +88+1.6% | Added |
| Cooper Financial Group | 5,475 | $998.7K | 0.10% | −360−6.2% | Reduced |
| Caldwell Trust Co | 5,469 | $997.7K | 0.09% | +43+0.8% | Added |
| Diversified Enterprises, LLC | 5,466 | $997.2K | 0.05% | −6−0.1% | Reduced |
| Athena Wealth Management, LLC | 5,456 | $995.3K | 0.81% | +1,968+56.4% | Added |
| GM Advisory Group, Inc. | 5,435 | $991.5K | 0.04% | −1,056−16.3% | Reduced |
| Norden Group LLC | 5,423 | $989.2K | 0.10% | +2,439+81.7% | Added |
| Kathmere Capital Management, LLC | 5,417 | $988.2K | 0.06% | −241−4.3% | Reduced |
| Profund Advisors LLC | 5,389 | $983.1K | 0.04% | −1,225−18.5% | Reduced |
| Empower Advisory Group, LLC | 5,376 | $980.7K | 0.00% | +1,901+54.7% | Added |
| Sky Investment Group LLC | 5,366 | $978.9K | 0.17% | +135+2.6% | Added |
| Itau Unibanco Holding S.A. | 5,361 | $978.0K | 0.02% | +3,458+181.7% | Added |
| Bull Harbor Capital LLC | 5,353 | $976.5K | 0.26% | +5,353 | New |
| LGT Group Foundation | 5,306 | $968.0K | 0.01% | +4,053+323.5% | Added |
| Romano Brothers and Company | 5,283 | $963.8K | 0.11% | +905+20.7% | Added |
| Wolverine Asset Management LLC | 5,270 | $961.4K | 0.01% | +5,088+2,795.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,245 | $956.8K | 0.40% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 5,238 | $955.6K | 0.33% | +3,162+152.3% | Added |
| Jeppson Wealth Management, LLC | 5,235 | $955.0K | 0.30% | −163−3.0% | Reduced |
| Paragon Private Wealth Management, LLC | 5,212 | $950.9K | 0.30% | +484+10.2% | Added |
| Commerzbank Aktiengesellschaft | 5,202 | $949.0K | 0.02% | −321−5.8% | Reduced |
| Bank & Trust Co | 5,167 | $942.6K | 0.64% | 00.0% | Unchanged |