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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 57,034 | $10.4M | 0.05% | −16,644−22.6% | Reduced |
| Financial Strategies Group, Inc. | 53,602 | $10.4M | 1.74% | +9,399+21.3% | Added |
| Karl Kapital LLC | 55,548 | $10.1M | 7.02% | +28,520+105.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 55,052 | $10.0M | 0.05% | −7,832−12.5% | Reduced |
| Kingsview Wealth Management, LLC | 54,400 | $9.92M | 0.14% | −170,088−75.8% | Reduced |
| Xcel Wealth Management, LLC | 54,396 | $9.92M | 2.76% | +8,166+17.7% | Added |
| Sienna Gestion | 55,159 | $9.90M | 0.65% | 00.0% | Unchanged |
| Arvest Bank Trust Division | 53,797 | $9.81M | 0.53% | −812−1.5% | Reduced |
| Venture Visionary Partners LLC | 53,576 | $9.77M | 0.33% | +45,837+592.3% | Added |
| Investment Management Corp of Ontario | 53,565 | $9.77M | 0.13% | −18,946−26.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 53,111 | $9.69M | 0.71% | −2,637−4.7% | Reduced |
| Huntington National Bank | 52,471 | $9.57M | 0.05% | +17,103+48.4% | Added |
| Cullen/Frost Bankers, Inc. | 52,086 | $9.50M | 0.11% | +40,498+349.5% | Added |
| Capstone Investment Advisors, LLC | 51,848 | $9.46M | 0.08% | +51,848 | New |
| Intech Investment Management LLC | 51,689 | $9.43M | 0.09% | +29,685+134.9% | Added |
| Dana Investment Advisors, Inc. | 51,640 | $9.42M | 0.28% | +1,346+2.7% | Added |
| Park Avenue Securities LLC | 51,413 | $9.38M | 0.07% | −8,878−14.7% | Reduced |
| GMT Capital Corp | 50,800 | $9.27M | 0.42% | +50,800 | New |
| BW Gestao de Investimentos Ltda. | 50,480 | $9.21M | 0.41% | −57,126−53.1% | Reduced |
| Penserra Capital Management LLC | 50,184 | $9.15M | 0.11% | +50,079+47,694.3% | Added |
| Shikiar Asset Management Inc | 49,983 | $9.12M | 2.63% | +6,590+15.2% | Added |
| Integrated Wealth Concepts LLC | 49,836 | $9.09M | 0.07% | +36,612+276.9% | Added |
| Abn Amro Investment Solutions | 49,834 | $9.09M | 0.12% | −28,168−36.1% | Reduced |
| BLB&B Advisors, LLC | 49,761 | $9.08M | 0.38% | −443−0.9% | Reduced |
| Equitable Holdings, Inc. | 38,990 | $9.07M | 0.06% | +16,501+73.4% | Added |
| Gulf International Bank (UK) Ltd | 49,103 | $8.96M | 0.20% | +17,151+53.7% | Added |
| Stolper Co | 49,065 | $8.95M | 2.96% | −1,436−2.8% | Reduced |
| UniSuper Management Pty Ltd | 49,019 | $8.94M | 0.06% | +584+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,729 | $8.89M | 0.08% | −12,239−20.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 48,694 | $8.88M | 0.10% | +3,639+8.1% | Added |
| Oliver Luxxe Assets LLC | 48,686 | $8.88M | 1.33% | +1,344+2.8% | Added |
| Atria Investments LLC | 48,636 | $8.87M | 0.10% | +106+0.2% | Added |
| Deltec Asset Management LLC | 48,270 | $8.81M | 1.61% | +42,970+810.8% | Added |
| Bailard, Inc. | 48,055 | $8.77M | 0.20% | −2,941−5.8% | Reduced |
| Kestra Advisory Services, LLC | 47,696 | $8.70M | 0.03% | +2,773+6.2% | Added |
| Great Lakes Advisors, LLC | 47,475 | $8.66M | 0.07% | −278−0.6% | Reduced |
| Lido Advisors, LLC | 47,377 | $8.64M | 0.03% | +19,285+68.6% | Added |
| Wellington Shields Capital Management, LLC | 47,226 | $8.62M | 1.29% | +13,012+38.0% | Added |
| ExodusPoint Capital Management, LP | 47,007 | $8.58M | 0.09% | +47,007 | New |
| Alpha Omega Wealth Management LLC | 46,429 | $8.47M | 1.37% | +65+0.1% | Added |
| Avanza Fonder AB | 46,211 | $8.43M | 0.23% | −354−0.8% | Reduced |
| Optiver Holding B.V. | 45,429 | $8.29M | 0.31% | −40,488−47.1% | Reduced |
| Gabelli Funds LLC | 45,240 | $8.25M | 0.06% | +25,388+127.9% | Added |
| Pinnacle Associates Ltd | 45,223 | $8.25M | 0.11% | −4,033−8.2% | Reduced |
| NFC Investments, LLC | 45,019 | $8.21M | 2.29% | +45,019 | New |
| Whittier Trust Co of Nevada Inc | 44,576 | $8.21M | 0.17% | +2,770+6.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 44,849 | $8.18M | 0.31% | +2,500+5.9% | Added |
| Salem Investment Counselors Inc | 44,723 | $8.16M | 0.24% | +306+0.7% | Added |
| Boothbay Fund Management, LLC | 44,282 | $8.08M | 0.19% | +4,032+10.0% | Added |
| First National Trust Co | 43,256 | $7.89M | 0.27% | +4,643+12.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 42,994 | $7.84M | 0.12% | −5,273−10.9% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 42,981 | $7.84M | 0.28% | +23,238+117.7% | Added |
| Osmosis Investment Management UK Ltd | 42,558 | $7.76M | 0.21% | −347−0.8% | Reduced |
| HB Wealth Management, LLC | 42,532 | $7.76M | 0.05% | +13,045+44.2% | Added |
| Centiva Capital, LP | 42,105 | $7.68M | 0.36% | +35,347+523.0% | Added |
| Dakota Wealth Management | 40,737 | $7.43M | 0.16% | −3,719−8.4% | Reduced |
| Generali Asset Management SPA SGR | 40,546 | $7.40M | 0.15% | −3,388−7.7% | Reduced |
| S-Bank Fund Management Ltd | 40,000 | $7.30M | 1.09% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 39,844 | $7.27M | 0.80% | +630+1.6% | Added |
| Entropy Technologies, LP | 39,642 | $7.23M | 0.33% | +39,642 | New |
| Baltimore-Washington Financial Advisors, Inc. | 39,470 | $7.20M | 0.31% | +39,470 | New |
| La Banque Postale Asset Management SA | 39,465 | $7.20M | 0.10% | +39,465 | New |
| Steamboat Capital Partners, LLC | 39,109 | $7.13M | 1.77% | +39,109 | New |
| Polar Capital Holdings Plc | 38,783 | $7.08M | 0.03% | −2,178−5.3% | Reduced |
| Norinchukin Bank, The | 38,754 | $7.07M | 0.08% | −645−1.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,740 | $7.07M | 0.41% | +27,616+248.3% | Added |
| Kanawha Capital Management LLC | 38,623 | $7.05M | 0.50% | −482−1.2% | Reduced |
| RSM US Wealth Management LLC | 38,594 | $7.04M | 0.09% | +130+0.3% | Added |
| Clarkston Capital Partners, LLC | 38,375 | $7.00M | 0.53% | −181,264−82.5% | Reduced |
| Ibex Wealth Advisors | 37,902 | $6.91M | 0.64% | −22,600−37.4% | Reduced |
| Global X Japan Co., Ltd. | 37,807 | $6.90M | 0.35% | +1,615+4.5% | Added |
| Mizuho Securities USA LLC | 37,790 | $6.89M | 0.16% | −8,500−18.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 37,734 | $6.88M | 0.37% | −632−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 37,686 | $6.88M | 0.18% | +4,098+12.2% | Added |
| KWMG, LLC | 37,553 | $6.85M | 0.57% | +1,086+3.0% | Added |
| Van Eck Associates Corp | 37,472 | $6.84M | 0.01% | +28,991+341.8% | Added |
| Cinctive Capital Management LP | 37,328 | $6.81M | 0.45% | −27,163−42.1% | Reduced |
| Concurrent Investment Advisors, LLC | 37,051 | $6.76M | 0.07% | −23,358−38.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 37,027 | $6.75M | 0.16% | +5,669+18.1% | Added |
| Evolve Private Wealth, LLC | 36,932 | $6.74M | 0.36% | −6,714−15.4% | Reduced |
| Palmer Knight Co | 36,516 | $6.66M | 3.25% | −1,304−3.4% | Reduced |
| Havemeyer Place LP | 36,125 | $6.59M | 0.76% | +36,125 | New |
| Nadler Financial Group, Inc. | 35,979 | $6.56M | 0.63% | −600−1.6% | Reduced |
| Moran Wealth Management, LLC | 35,962 | $6.56M | 0.20% | −156−0.4% | Reduced |
| National Asset Management, Inc. | 36,445 | $6.49M | 0.42% | +6,074+20.0% | Added |
| Hartford Investment Management Co | 35,498 | $6.48M | 0.21% | −1,148−3.1% | Reduced |
| Pinebridge Investments LLC | 35,359 | $6.45M | 0.05% | −99,746−73.8% | Reduced |
| Aptus Capital Advisors, LLC | 35,323 | $6.44M | 0.05% | −3,183−8.3% | Reduced |
| CAPROCK Group, Inc. | 35,217 | $6.42M | 0.16% | +76+0.2% | Added |
| Sciencast Management LP | 35,057 | $6.40M | 0.81% | +19,467+124.9% | Added |
| GWM Advisors LLC | 34,744 | $6.34M | 0.02% | −7,644−18.0% | Reduced |
| Martin & Co Inc | 34,598 | $6.31M | 1.07% | +974+2.9% | Added |
| Bokf, NA | 34,480 | $6.29M | 0.10% | −56−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 34,166 | $6.23M | 0.09% | −1,668−4.7% | Reduced |
| Engineers Gate Manager LP | 33,973 | $6.20M | 0.08% | −14,907−30.5% | Reduced |
| Coastal Bridge Advisors, LLC | 33,628 | $6.13M | 0.43% | +469+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 33,621 | $6.13M | 0.03% | −1,100−3.2% | Reduced |
| King Luther Capital Management Corp | 33,422 | $6.10M | 0.03% | +1,454+4.5% | Added |
| Continental Advisors LLC | 33,405 | $6.09M | 3.78% | +2,100+6.7% | Added |
| Hamilton Capital Partners Inc. | 33,155 | $6.05M | 0.20% | +3,539+11.9% | Added |