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 |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 33,000 | $6.02M | 2.32% | −98,536−74.9% | Reduced |
| Stablepoint Partners, LLC | 32,997 | $6.02M | 0.90% | +762+2.4% | Added |
| Signet Financial Management, LLC | 32,884 | $6.00M | 0.67% | −212−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 32,675 | $5.96M | 0.04% | −1,825−5.3% | Reduced |
| Pacer Advisors, Inc. | 32,459 | $5.92M | 0.02% | −18,489−36.3% | Reduced |
| DF Dent & Co Inc | 32,367 | $5.90M | 0.11% | +3,131+10.7% | Added |
| Ossiam | 32,255 | $5.88M | 0.10% | −62,250−65.9% | Reduced |
| Louisiana State Employees Retirement System | 31,900 | $5.82M | 0.10% | −600−1.8% | Reduced |
| Asio Capital, LLC | 31,758 | $5.79M | 0.81% | +4,932+18.4% | Added |
| HGK Asset Management Inc | 31,583 | $5.76M | 0.84% | −662−2.1% | Reduced |
| Graham Capital Management, L.P. | 30,865 | $5.63M | 0.19% | −13,799−30.9% | Reduced |
| Maryland State Retirement & Pension System | 30,837 | $5.63M | 0.11% | −514−1.6% | Reduced |
| SCS Capital Management LLC | 30,670 | $5.60M | 0.06% | +1,975+6.9% | Added |
| Baker Ellis Asset Management LLC | 30,247 | $5.52M | 0.65% | +124+0.4% | Added |
| Jain Global LLC | 29,837 | $5.44M | 0.07% | +27,676+1,280.7% | Added |
| Vaughan David Investments LLC | 29,772 | $5.43M | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,566 | $5.39M | 0.07% | +1,381+4.9% | Added |
| BTC Capital Management, Inc. | 29,528 | $5.38M | 0.36% | +1,010+3.5% | Added |
| Brinker Capital Investments, LLC | 29,506 | $5.38M | 0.05% | −44,418−60.1% | Reduced |
| Midwest Professional Planners, LTD. | 29,479 | $5.38M | 1.27% | −607−2.0% | Reduced |
| Nomura Holdings Inc | 29,368 | $5.36M | 0.04% | +29,368 | New |
| Omers Administration Corp | 29,364 | $5.36M | 0.03% | +6,622+29.1% | Added |
| New Mexico Educational Retirement Board | 29,352 | $5.36M | 0.16% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 28,687 | $5.23M | 0.11% | −473−1.6% | Reduced |
| Annex Advisory Services, LLC | 28,673 | $5.23M | 0.10% | +10,511+57.9% | Added |
| Horizon Investments, LLC | 28,461 | $5.19M | 0.06% | +8,096+39.8% | Added |
| ING Groep NV | 28,390 | $5.18M | 0.03% | −953−3.2% | Reduced |
| Advisory Services Network, LLC | 28,099 | $5.13M | 0.07% | +2,492+9.7% | Added |
| Seascape Capital Management | 27,950 | $5.10M | 1.47% | +218+0.8% | Added |
| Alerus Financial NA | 27,896 | $5.09M | 0.25% | −89−0.3% | Reduced |
| Van Strum & Towne Inc. | 27,787 | $5.07M | 1.48% | −164−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 27,684 | $5.05M | 0.32% | +20,780+301.0% | Added |
| Reliant Investment Management, LLC | 27,586 | $5.03M | 2.43% | +700+2.6% | Added |
| Quadrant Capital Group LLC | 27,515 | $5.02M | 0.15% | +2,360+9.4% | Added |
| Brighton Jones LLC | 27,497 | $5.02M | 0.11% | +27,497 | New |
| Tritonpoint Wealth, LLC | 27,459 | $5.01M | 0.54% | −35−0.1% | Reduced |
| Merit Financial Group, LLC | 27,197 | $4.96M | 0.04% | −13,167−32.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 26,879 | $4.90M | 0.05% | −77,013−74.1% | Reduced |
| Buffalo Business & Estate Services Ltd | 26,866 | $4.90M | 0.71% | +4,418+19.7% | Added |
| Canada Post Corp Registered Pension Plan | 26,716 | $4.87M | 0.19% | −3,727−12.2% | Reduced |
| Virginia Retirement Systems Et Al | 26,622 | $4.86M | 0.04% | −70,100−72.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 26,612 | $4.86M | 0.04% | −699−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 26,220 | $4.83M | 0.01% | −2,115−7.5% | Reduced |
| Arq Wealth Advisors, LLC | 26,341 | $4.81M | 0.87% | +22,815+647.1% | Added |
| Blue Sparrow, LLC | 26,299 | $4.80M | 0.08% | −91,809−77.7% | Reduced |
| Principal Securities, Inc. | 26,239 | $4.79M | 0.07% | +402+1.6% | Added |
| Capital Fund Management S.A. | 26,137 | $4.77M | 0.04% | +26,137 | New |
| New England Research & Management, Inc. | 26,125 | $4.77M | 2.01% | +11,173+74.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 25,901 | $4.73M | 0.21% | +343+1.3% | Added |
| National Philanthropic Trust | 25,718 | $4.69M | 0.05% | −317−1.2% | Reduced |
| MUFG Securities EMEA plc | 25,627 | $4.68M | 0.07% | −435−1.7% | Reduced |
| Summit Trail Advisors, LLC | 25,609 | $4.67M | 0.07% | +7,737+43.3% | Added |
| Ascent Group, LLC | 25,548 | $4.66M | 0.16% | −1,618−6.0% | Reduced |
| Saba Capital Management, L.P. | 25,532 | $4.66M | 0.15% | +15,539+155.5% | Added |
| Private Advisor Group, LLC | 25,238 | $4.60M | 0.02% | −4,307−14.6% | Reduced |
| Covenant Asset Management, LLC | 25,206 | $4.60M | 0.94% | +508+2.1% | Added |
| Meridian Investment Counsel Inc. | 25,195 | $4.60M | 1.09% | +10,034+66.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $4.56M | 0.38% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 24,495 | $4.47M | 1.15% | +24,495 | New |
| Catalytic Wealth RIA, LLC | 24,462 | $4.46M | 0.18% | −989−3.9% | Reduced |
| Savant Capital, LLC | 24,332 | $4.44M | 0.02% | +3,374+16.1% | Added |
| Ferguson Wellman Capital Management, Inc | 24,300 | $4.43M | 0.06% | −220−0.9% | Reduced |
| Metis Global Partners, LLC | 24,273 | $4.43M | 0.11% | −3,103−11.3% | Reduced |
| Benjamin Edwards Inc | 24,190 | $4.41M | 0.04% | +2,163+9.8% | Added |
| Tokio Marine Asset Management Co Ltd | 23,905 | $4.36M | 0.16% | +1,115+4.9% | Added |
| Lazard Asset Management LLC | 23,881 | $4.36M | 0.01% | −6,661−21.8% | Reduced |
| Bleakley Financial Group, LLC | 23,784 | $4.34M | 0.07% | +2,597+12.3% | Added |
| Saudi Central Bank | 23,466 | $4.28M | 0.09% | +23,466 | New |
| Lynch & Associates | 23,319 | $4.25M | 0.80% | −185−0.8% | Reduced |
| Vident Advisory, LLC | 23,307 | $4.25M | 0.04% | +5,640+31.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,268 | $4.24M | 0.12% | +143+0.6% | Added |
| Machina Capital S.A.S. | 23,068 | $4.21M | 0.83% | +16,413+246.6% | Added |
| Banque Cantonale Vaudoise | 22,976 | $4.19M | 0.16% | −2,456−9.7% | Reduced |
| Sequoia Financial Advisors, LLC | 22,849 | $4.17M | 0.02% | −1,452−6.0% | Reduced |
| Maltese Capital Management LLC | 22,800 | $4.16M | 0.82% | −6,547−22.3% | Reduced |
| Meeder Advisory Services, Inc. | 22,798 | $4.16M | 0.17% | +734+3.3% | Added |
| Johnson Financial Group, Inc. | 22,751 | $4.15M | 0.15% | +1,586+7.5% | Added |
| Cypress Financial Planning LLC | 22,701 | $4.14M | 1.15% | −20.0% | Reduced |
| Vise Technologies, Inc. | 17,002 | $4.12M | 0.08% | 00.0% | Unchanged |
| Webster Bank, N. A. | 22,352 | $4.08M | 0.39% | −2,154−8.8% | Reduced |
| Linscomb & Williams, Inc. | 22,269 | $4.06M | 0.18% | −5,003−18.3% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,246 | $4.06M | 0.02% | +22,246 | New |
| Interval Partners, LP | 22,218 | $4.05M | 0.14% | −60,356−73.1% | Reduced |
| Empirical Finance, LLC | 22,147 | $4.04M | 0.19% | −48−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 22,098 | $4.03M | 0.11% | −450−2.0% | Reduced |
| Legacy Financial Independent Advisors LLC | 21,914 | $4.00M | 2.08% | +21,914 | New |
| Illinois Municipal Retirement Fund | 21,744 | $3.97M | 0.05% | −7,670−26.1% | Reduced |
| Midwest Trust Co | 21,697 | $3.96M | 0.05% | +18,461+570.5% | Added |
| Skopos Labs, Inc. | 21,687 | $3.96M | 0.12% | +5,053+30.4% | Added |
| TCTC Holdings, LLC | 21,447 | $3.91M | 0.11% | +298+1.4% | Added |
| BKD Wealth Advisors, LLC | 21,232 | $3.87M | 0.07% | −865−3.9% | Reduced |
| Spears Abacus Advisors LLC | 21,206 | $3.87M | 0.08% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 21,191 | $3.87M | 0.13% | +3,072+17.0% | Added |
| English Capital Management LLC | 21,176 | $3.86M | 2.27% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,135 | $3.86M | 0.06% | +7,386+53.7% | Added |
| Campbell & CO Investment Adviser LLC | 21,127 | $3.85M | 0.22% | −12,733−37.6% | Reduced |
| Glenview Trust Co | 21,121 | $3.85M | 0.06% | −182−0.9% | Reduced |
| Capital International Sarl | 21,114 | $3.85M | 0.06% | −8,063−27.6% | Reduced |
| Citizens Financial Group Inc | 21,104 | $3.85M | 0.05% | −1,654−7.3% | Reduced |
| Algert Global LLC | 21,005 | $3.83M | 0.06% | −2,686−11.3% | Reduced |