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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 114,335 | $21.1M | 0.24% | +10,751+10.4% | Added |
| Polaris Capital Management, LLC | 113,644 | $20.7M | 1.70% | −1,400−1.2% | Reduced |
| Man Group plc | 112,391 | $20.5M | 0.04% | −16,689−12.9% | Reduced |
| Pathstone Holdings, LLC | 112,192 | $20.5M | 0.08% | −4,213−3.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 110,959 | $20.2M | 0.97% | −39,507−26.3% | Reduced |
| Captrust Financial Advisors | 110,712 | $20.2M | 0.04% | +17,690+19.0% | Added |
| Xponance, Inc. | 110,380 | $20.1M | 0.14% | +9,798+9.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 181,530 | $19.9M | 0.04% | +45,665+33.6% | Added |
| Andra AP-fonden | 105,923 | $19.3M | 0.24% | −67,108−38.8% | Reduced |
| Cna Financial Corp | 105,000 | $19.2M | 8.15% | +40,000+61.5% | Added |
| Martingale Asset Management L P | 103,596 | $18.9M | 0.47% | +7,065+7.3% | Added |
| Empowered Funds, LLC | 103,552 | $18.9M | 0.12% | +74,026+250.7% | Added |
| Chesley Taft & Associates LLC | 101,885 | $18.6M | 0.78% | +23,809+30.5% | Added |
| Fisher Funds Management LTD | 101,321 | $18.5M | 0.54% | +95,487+1,636.7% | Added |
| Utah Retirement Systems | 99,903 | $18.2M | 0.19% | −3,952−3.8% | Reduced |
| Busey Wealth Management | 99,761 | $18.2M | 0.49% | +2,887+3.0% | Added |
| American Assets Investment Management, LLC | 99,500 | $18.2M | 1.23% | 00.0% | Unchanged |
| USS Investment Management Ltd | 97,544 | $17.8M | 0.08% | +1,794+1.9% | Added |
| JustInvest LLC | 96,693 | $17.6M | 0.17% | −2,998−3.0% | Reduced |
| Sanctuary Advisors, LLC | 96,110 | $17.5M | 0.09% | +420+0.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,004 | $17.3M | 0.17% | −11,730−11.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 94,731 | $17.3M | 0.15% | −1,337−1.4% | Reduced |
| Wealthfront Advisers LLC | 94,622 | $17.3M | 0.04% | −12,507−11.7% | Reduced |
| HRT Financial LP | 94,581 | $17.3M | 0.04% | −112,714−54.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,189 | $17.2M | 0.14% | +959+1.0% | Added |
| State of Alaska, Department of Revenue | 94,041 | $17.2M | 0.19% | −1,055−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,227 | $17.0M | 0.12% | −95,104−50.5% | Reduced |
| New York Life Investment Management LLC | 93,088 | $17.0M | 0.14% | +698+0.8% | Added |
| Hancock Whitney Corp | 88,142 | $16.8M | 0.29% | −517−0.6% | Reduced |
| Rakuten Investment Management, Inc. | 93,302 | $16.6M | 0.03% | +9,511+11.4% | 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 |
| Park National Corp | 90,843 | $16.6M | 0.50% | +5,580+6.5% | Added |
| Stony Point Capital LLC | 90,810 | $16.6M | 1.34% | −369−0.4% | Reduced |
| Walleye Capital LLC | 90,641 | $16.5M | 0.10% | +44,076+94.7% | Added |
| Adams Diversified Equity Fund, Inc. | 90,370 | $16.5M | 0.58% | −67,300−42.7% | Reduced |
| Mizuho Markets Americas LLC | 90,000 | $16.4M | 0.46% | 00.0% | Unchanged |
| Zacks Investment Management | 89,996 | $16.4M | 0.13% | +2,206+2.5% | Added |
| QRG Capital Management, Inc. | 89,206 | $16.3M | 0.17% | +6,279+7.6% | Added |
| Atlantic Union Bankshares Corp | 89,165 | $16.3M | 0.31% | −7,967−8.2% | Reduced |
| DekaBank Deutsche Girozentrale | 87,554 | $16.2M | 0.03% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 88,500 | $16.1M | 0.38% | +88,500 | New |
| British Columbia Investment Management Corp | 87,619 | $16.0M | 0.09% | −25,861−22.8% | Reduced |
| XTX Topco Ltd | 86,359 | $15.8M | 0.27% | +86,359 | New |
| LTS One Management LP | 86,300 | $15.7M | 6.60% | +17,300+25.1% | Added |
| LMCG Investments, LLC | 86,274 | $15.7M | 0.94% | +569+0.7% | Added |
| Farmers & Merchants Investments Inc | 86,178 | $15.7M | 0.43% | +1,467+1.7% | Added |
| CWM, LLC | 84,912 | $15.5M | 0.04% | −12,010−12.4% | Reduced |
| Glenmede Trust Co NA | 82,358 | $15.0M | 0.07% | −10,951−11.7% | Reduced |
| Nissay Asset Management Corp | 81,719 | $14.9M | 0.08% | −131−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,652 | $14.7M | 0.03% | +80,652 | New |
| Ethic Inc. | 80,373 | $14.7M | 0.23% | −5,494−6.4% | Reduced |
| ASR Vermogensbeheer N.V. | 79,233 | $14.5M | 0.17% | +1,364+1.8% | Added |
| Elo Mutual Pension Insurance Co | 77,459 | $14.1M | 0.23% | +861+1.1% | Added |
| Unison Advisors LLC | 77,163 | $14.1M | 1.07% | +263+0.3% | Added |
| Helix Partners Management LP | 77,100 | $14.1M | 8.97% | +66,100+600.9% | Added |
| Hantz Financial Services, Inc. | 76,621 | $14.0M | 0.21% | −6,121−7.4% | Reduced |
| Venator Management LLC | 75,990 | $13.9M | 3.33% | +9,623+14.5% | Added |
| Davenport & Co LLC | 75,698 | $13.8M | 0.08% | −1,132−1.5% | Reduced |
| CCM Investment Advisers LLC | 74,872 | $13.7M | 1.31% | −240.0% | Reduced |
| D.A. Davidson & Co. | 74,641 | $13.6M | 0.08% | +3,144+4.4% | Added |
| Yousif Capital Management, LLC | 74,442 | $13.6M | 0.16% | −3,742−4.8% | Reduced |
| Macquarie Group Ltd | 74,071 | $13.5M | 0.08% | −222,943−75.1% | Reduced |
| Beacon Pointe Advisors, LLC | 73,038 | $13.3M | 0.07% | +30,146+70.3% | Added |
| RBF Capital, LLC | 72,596 | $13.2M | 0.65% | +3,680+5.3% | Added |
| NorthCrest Asset Manangement, LLC | 72,372 | $13.2M | 0.41% | −24,205−25.1% | Reduced |
| Oregon Public Employees Retirement Fund | 71,637 | $13.1M | 0.17% | −1,145−1.6% | Reduced |
| Quadrature Capital Ltd | 71,262 | $13.0M | 0.15% | +62,122+679.7% | Added |
| Kelly Lawrence W & Associates Inc | 71,113 | $13.0M | 3.61% | −6,517−8.4% | Reduced |
| Walleye Trading LLC | 71,094 | $13.0M | 0.27% | +49,365+227.2% | Added |
| Hutchinson Capital Management | 70,984 | $12.9M | 2.38% | −1,040−1.4% | Reduced |
| LB Partners LLC | 70,056 | $12.8M | 11.46% | +6,000+9.4% | Added |
| Two Sigma Investments, LP | 69,314 | $12.6M | 0.01% | +54,111+355.9% | Added |
| Callan Family Office, LLC | 67,249 | $12.3M | 0.28% | −6,081−8.3% | Reduced |
| Alyeska Investment Group, L.P. | 67,020 | $12.2M | 0.03% | +32,214+92.6% | Added |
| Thompson Siegel & Walmsley LLC | 67,011 | $12.2M | 0.22% | −3,396−4.8% | Reduced |
| Governors Lane LP | 66,991 | $12.2M | 1.52% | +66,991 | New |
| Vinva Investment Management Ltd | 68,387 | $12.2M | 0.15% | −9,399−12.1% | Reduced |
| CastleKnight Management LP | 66,652 | $12.2M | 0.57% | +25,200+60.8% | Added |
| Mutual of America Capital Management LLC | 66,493 | $12.1M | 0.14% | −1,774−2.6% | Reduced |
| Cortland Associates Inc | 65,742 | $12.0M | 1.72% | −1,308−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,726 | $12.0M | 0.02% | −517−0.8% | Reduced |
| OP Asset Management Ltd | 65,454 | $11.9M | 0.12% | −5,501−7.8% | Reduced |
| Blume Capital Management, Inc. | 64,578 | $11.8M | 2.01% | +1,106+1.7% | Added |
| Credit Agricole S A | 64,143 | $11.7M | 0.04% | −777−1.2% | Reduced |
| Qsemble Capital Management, LP | 63,412 | $11.6M | 0.88% | +54,339+598.9% | Added |
| Evergreen Capital Management LLC | 62,405 | $11.4M | 0.25% | −68,068−52.2% | Reduced |
| Point Break Capital Management, LLC | 61,403 | $11.2M | 12.72% | −15,104−19.7% | Reduced |
| McMillan Office, Inc. | 61,194 | $11.2M | 1.43% | 00.0% | Unchanged |
| Summit Financial, LLC | 60,926 | $11.1M | 0.14% | +32,998+118.2% | Added |
| Alley Investment Management Company, LLC | 60,268 | $11.0M | 1.34% | −216−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,874 | $10.9M | 0.03% | −4,182−6.5% | Reduced |
| Brown Advisory Inc | 59,679 | $10.9M | 0.02% | −1,181−1.9% | Reduced |
| Triveni Capital Investments LP | 59,480 | $10.9M | 10.75% | +10,498+21.4% | Added |
| Westwood Holdings Group Inc. | 59,077 | $10.8M | 0.08% | −4,325−6.8% | Reduced |
| Eldred Rock Partners, LLC | 59,070 | $10.8M | 2.74% | +954+1.6% | Added |
| First Long Island Investors, LLC | 58,666 | $10.7M | 0.87% | +9,342+18.9% | Added |
| First Fiduciary Investment Counsel, Inc. | 58,544 | $10.7M | 2.15% | −829−1.4% | Reduced |
| Brevan Howard Capital Management LP | 58,439 | $10.7M | 0.11% | +49,043+522.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,741 | $10.5M | 0.08% | +57,741 | New |