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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 20,939 | $3.82M | 0.05% | +1,848+9.7% | Added |
| Allworth Financial LP | 20,854 | $3.80M | 0.02% | +2,248+12.1% | Added |
| LS Investment Advisors, LLC | 20,619 | $3.76M | 0.56% | −1,686−7.6% | Reduced |
| Gsa Capital Partners LLP | 20,482 | $3.74M | 0.23% | +15,965+353.4% | Added |
| Ritholtz Wealth Management | 20,474 | $3.74M | 0.06% | +1,711+9.1% | Added |
| Eagle Rock Investment Company, LLC | 20,451 | $3.73M | 0.54% | −90−0.4% | Reduced |
| Quantbot Technologies LP | 20,428 | $3.73M | 0.15% | +20,428 | New |
| Culbertson A N & Co Inc | 20,408 | $3.72M | 0.48% | +9,218+82.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,122 | $3.67M | 0.02% | −43,325−68.3% | Reduced |
| JCSD Capital, LLC | 20,100 | $3.67M | 5.72% | +20,100 | New |
| Lighthouse Investment Partners, LLC | 20,060 | $3.66M | 0.14% | −5,236−20.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,001 | $3.65M | 0.06% | −312−1.5% | Reduced |
| Kentucky Retirement Systems | 47,601 | $3.65M | 0.27% | +8,135+20.6% | Added |
| MAI Capital Management | 19,990 | $3.65M | 0.02% | +3,827+23.7% | Added |
| Highland Capital Management, LLC | 19,910 | $3.63M | 0.19% | +130+0.7% | Added |
| Weiss Asset Management LP | 19,841 | $3.62M | 0.07% | +19,841 | New |
| Cresset Asset Management, LLC | 19,829 | $3.62M | 0.02% | +1,867+10.4% | Added |
| Rehmann Capital Advisory Group | 19,760 | $3.60M | 0.19% | +564+2.9% | Added |
| Guggenheim Capital LLC | 19,457 | $3.55M | 0.03% | +607+3.2% | Added |
| Pensionmark Financial Group, LLC | 19,426 | $3.54M | 0.06% | +601+3.2% | Added |
| Heritage Trust Co | 19,384 | $3.54M | 0.35% | −468−2.4% | Reduced |
| TD Private Client Wealth LLC | 19,273 | $3.52M | 0.07% | +2,200+12.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 19,123 | $3.49M | 0.10% | −1,671−8.0% | Reduced |
| Signaturefd, LLC | 18,974 | $3.46M | 0.05% | +730+4.0% | Added |
| Transcend Wealth Collective, LLC | 18,971 | $3.46M | 0.28% | +1,540+8.8% | Added |
| IMC-Chicago, LLC | 18,940 | $3.46M | 0.05% | −22,425−54.2% | Reduced |
| Tocqueville Asset Management L.P. | 18,864 | $3.44M | 0.05% | −6,563−25.8% | Reduced |
| Oddo BHF Asset Management SAS | 18,821 | $3.43M | 0.14% | +761+4.2% | Added |
| Knights of Columbus Asset Advisors LLC | 18,783 | $3.43M | 0.19% | −17,283−47.9% | Reduced |
| Peloton Wealth Strategists | 18,755 | $3.42M | 1.38% | +6,505+53.1% | Added |
| Robertson Stephens Wealth Management, LLC | 18,702 | $3.41M | 0.10% | +40+0.2% | Added |
| Vista Investment Management | 18,698 | $3.41M | 1.14% | +496+2.7% | Added |
| North Reef Capital Management LP | 18,659 | $3.40M | 0.12% | +18,659 | New |
| Wealth Advisory Solutions, LLC | 18,632 | $3.40M | 0.76% | +18,632 | New |
| Clear Harbor Asset Management, LLC | 18,558 | $3.39M | 0.23% | +515+2.9% | Added |
| Quantitative Investment Management, LLC | 18,293 | $3.34M | 0.35% | −6,212−25.3% | Reduced |
| Third View Private Wealth, LLC | 18,245 | $3.33M | 0.46% | +828+4.8% | Added |
| North Dakota State Investment Board | 18,210 | $3.32M | 0.14% | −3,338−15.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,184 | $3.32M | 0.04% | −127−0.7% | Reduced |
| Old National Bancorp | 18,164 | $3.31M | 0.06% | −6,996−27.8% | Reduced |
| Old Second National Bank of Aurora | 18,154 | $3.31M | 0.68% | −425−2.3% | Reduced |
| Lakewood Capital Management, LP | 18,000 | $3.28M | 0.21% | 00.0% | Unchanged |
| Tufton Capital Management | 17,977 | $3.28M | 0.60% | −207−1.1% | Reduced |
| Nations Financial Group Inc, | 17,966 | $3.28M | 0.17% | +2,311+14.8% | Added |
| GAMMA Investing LLC | 17,906 | $3.27M | 0.15% | +805+4.7% | Added |
| Parallel Advisors, LLC | 17,746 | $3.24M | 0.06% | +1,686+10.5% | Added |
| River Wealth Advisors LLC | 17,594 | $3.21M | 0.37% | −819−4.4% | Reduced |
| Farther Finance Advisors, LLC | 17,385 | $3.21M | 0.03% | +2,726+18.6% | Added |
| RMB Capital Management, LLC | 17,558 | $3.20M | 0.06% | +8,014+84.0% | Added |
| MUFG Securities Americas Inc. | 17,297 | $3.16M | 0.20% | +170+1.0% | Added |
| MLP3, LLC | 17,195 | $3.14M | 3.46% | −71−0.4% | Reduced |
| Thompson Investment Management, Inc. | 17,022 | $3.11M | 0.40% | +2,091+14.0% | Added |
| Stratos Wealth Partners, LTD. | 17,001 | $3.10M | 0.04% | +1,057+6.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 16,988 | $3.10M | 1.01% | −92−0.5% | Reduced |
| Securian Asset Management, Inc | 16,958 | $3.09M | 0.12% | −329−1.9% | Reduced |
| Clearstead Advisors, LLC | 16,936 | $3.09M | 0.03% | −1,493−8.1% | Reduced |
| Northwest & Ethical Investments L.P. | 16,694 | $3.05M | 0.07% | −2,081−11.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,542 | $3.02M | 0.21% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,459 | $3.00M | 0.01% | +160+1.0% | Added |
| YHB Investment Advisors, Inc. | 16,455 | $3.00M | 0.22% | −9−0.1% | Reduced |
| Arkadios Wealth Advisors | 16,417 | $2.99M | 0.05% | −7,285−30.7% | Reduced |
| Coldstream Capital Management Inc | 16,381 | $2.99M | 0.04% | +353+2.2% | Added |
| LBMC Investment Advisors, LLC | 16,357 | $2.98M | 0.18% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 16,342 | $2.98M | 0.02% | +741+4.7% | Added |
| Partners Capital Investment Group, LLP | 16,302 | $2.97M | 0.11% | −1,900−10.4% | Reduced |
| Manning & Napier Advisors LLC | 16,301 | $2.97M | 0.04% | −269−1.6% | Reduced |
| EJF Capital LLC | 16,269 | $2.97M | 2.09% | −1,832−10.1% | Reduced |
| Sivia Capital Partners, LLC | 16,218 | $2.96M | 0.57% | +7,335+82.6% | Added |
| Cohen Klingenstein LLC | 16,064 | $2.93M | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 15,965 | $2.91M | 0.04% | −168−1.0% | Reduced |
| Chicago Partners Investment Group LLC | 14,582 | $2.91M | 0.07% | +1,815+14.2% | Added |
| Baldwin Investment Management, LLC | 15,882 | $2.90M | 0.34% | +1,092+7.4% | Added |
| Prudential PLC | 15,803 | $2.88M | 0.02% | +610+4.0% | Added |
| Polymer Capital Management (US) LLC | 15,764 | $2.88M | 0.43% | +15,764 | New |
| Everence Capital Management Inc | 15,730 | $2.87M | 0.17% | 00.0% | Unchanged |
| Greenleaf Trust | 15,653 | $2.86M | 0.03% | −873−5.3% | Reduced |
| AdvisorNet Financial, Inc | 15,523 | $2.83M | 0.15% | −314−2.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,398 | $2.81M | 0.05% | +661+4.5% | Added |
| Apollon Wealth Management, LLC | 15,322 | $2.80M | 0.05% | +791+5.4% | Added |
| Raiffeisen Bank International AG | 15,678 | $2.79M | 0.04% | +9,325+146.8% | Added |
| Leonteq Securities AG | 15,303 | $2.79M | 0.17% | +11,228+275.5% | Added |
| VestGen Advisors, LLC | 15,014 | $2.76M | 0.08% | +3,802+33.9% | Added |
| Carnegie Capital Asset Management, LLC | 15,097 | $2.75M | 0.05% | −1,550−9.3% | Reduced |
| Intrust Bank NA | 15,069 | $2.75M | 0.22% | −256−1.7% | Reduced |
| Independent Financial Group, LLC | 15,013 | $2.74M | 0.06% | +1,854+14.1% | Added |
| Caption Management, LLC | 15,000 | $2.74M | 0.13% | −66,110−81.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $2.71M | 0.03% | −1,883−11.8% | Reduced |
| Sigma Planning Corp | 14,795 | $2.70M | 0.07% | −3,211−17.8% | Reduced |
| IFP Advisors, Inc | 14,707 | $2.68M | 0.06% | −3,077−17.3% | Reduced |
| Independent Advisor Alliance | 14,705 | $2.68M | 0.03% | −857−5.5% | Reduced |
| Appleton Partners Inc | 14,687 | $2.68M | 0.19% | −663−4.3% | Reduced |
| Fremen Capital Management LP | 14,444 | $2.64M | 2.44% | −11,326−44.0% | Reduced |
| Vestcor Inc | 14,349 | $2.62M | 0.07% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,204 | $2.59M | 0.03% | −906−6.0% | Reduced |
| Paradigm Financial Partners, LLC | 14,201 | $2.59M | 0.47% | −2,373−14.3% | Reduced |
| Buckingham Strategic Partners | 14,122 | $2.58M | 0.03% | −2,675−15.9% | Reduced |
| Garrett Investment Advisors LLC | 14,096 | $2.57M | 0.20% | +329+2.4% | Added |
| Salzhauer Michael | 14,038 | $2.56M | 1.21% | +1,170+9.1% | Added |
| American Assets Inc | 30,000 | $2.56M | 0.86% | +20,000+200.0% | Added |
| Griffin Asset Management, Inc. | 14,005 | $2.55M | 0.29% | −170−1.2% | Reduced |