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 |
|---|---|---|---|---|---|
| Kennondale Capital Management LLC | 13,988 | $2.55M | 1.84% | 00.0% | Unchanged |
| Krilogy Financial LLC | 12,613 | $2.53M | 0.08% | −1,745−12.2% | Reduced |
| Hudson Canyon Capital Management | 13,875 | $2.53M | 1.55% | −81−0.6% | Reduced |
| SIH Partners, LLLP | 13,866 | $2.53M | 0.08% | +13,866 | New |
| J.W. Cole Advisors, Inc. | 13,842 | $2.53M | 0.09% | −953−6.4% | Reduced |
| LSV Asset Management | 13,818 | $2.52M | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,675 | $2.49M | 0.04% | −6,444−32.0% | Reduced |
| Pallas Capital Advisors LLC | 13,582 | $2.48M | 0.09% | −4,121−23.3% | Reduced |
| Shelton Capital Management | 13,564 | $2.47M | 0.05% | −99−0.7% | Reduced |
| Smartleaf Asset Management LLC | 13,885 | $2.47M | 0.09% | +688+5.2% | Added |
| Verde Servicos Internacionais S.A. | 13,500 | $2.46M | 0.75% | −29,906−68.9% | Reduced |
| Trustmark National Bank Trust Department | 13,500 | $2.46M | 0.16% | −1,115−7.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,412 | $2.45M | 0.08% | +3,560+36.1% | Added |
| IMA Wealth, Inc. | 13,360 | $2.44M | 0.24% | −122−0.9% | Reduced |
| Eagle Bluffs Wealth Management LLC | 13,320 | $2.43M | 0.95% | +186+1.4% | Added |
| Umb Bank N A | 13,293 | $2.43M | 0.03% | +298+2.3% | Added |
| Fiduciary Alliance LLC | 11,849 | $2.41M | 0.15% | +177+1.5% | Added |
| Round Rock Advisors, LLC | 13,106 | $2.39M | 0.37% | −1,402−9.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,005 | $2.37M | 0.06% | −38,968−75.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,960 | $2.36M | 0.72% | +12,960 | New |
| Wealthspire Advisors, LLC | 12,917 | $2.36M | 0.02% | −5,171−28.6% | Reduced |
| Black Maple Capital Management LP | 12,900 | $2.35M | 1.81% | +12,900 | New |
| Perigon Wealth Management, LLC | 12,792 | $2.33M | 0.04% | −630−4.7% | Reduced |
| Aviance Capital Partners, LLC | 12,638 | $2.31M | 0.27% | −1,075−7.8% | Reduced |
| Axq Capital, LP | 12,594 | $2.30M | 0.30% | +12,594 | New |
| Capital Group Private Client Services, Inc. | 12,589 | $2.30M | 0.04% | −2,392−16.0% | Reduced |
| Sowell Financial Services LLC | 12,576 | $2.29M | 0.08% | −386−3.0% | Reduced |
| V-Square Quantitative Management LLC | 12,565 | $2.29M | 0.24% | +445+3.7% | Added |
| Duncker Streett & Co Inc | 12,490 | $2.28M | 0.43% | −77−0.6% | Reduced |
| Dynasty Wealth Management, LLC | 12,381 | $2.26M | 0.02% | −1,029−7.7% | Reduced |
| Twin Capital Management Inc | 12,369 | $2.26M | 0.29% | −68−0.5% | Reduced |
| We Are One Seven, LLC | 12,364 | $2.26M | 0.05% | −21,046−63.0% | Reduced |
| Jump Financial, LLC | 12,356 | $2.25M | 0.03% | −13,788−52.7% | Reduced |
| EP Wealth Advisors, LLC | 12,353 | $2.25M | 0.01% | +1,490+13.7% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 12,205 | $2.23M | 0.16% | −2,311−15.9% | Reduced |
| Peddock Capital Advisors, LLC | 12,140 | $2.21M | 0.49% | +221+1.9% | Added |
| Carmel Capital Partners, LLC | 12,102 | $2.21M | 0.80% | +80+0.7% | Added |
| Atomi Financial Group, Inc. | 11,994 | $2.19M | 0.07% | −2,722−18.5% | Reduced |
| Vectors Research Management, LLC | 11,989 | $2.19M | 0.64% | +49+0.4% | Added |
| Sumitomo Life Insurance Co | 11,933 | $2.18M | 0.05% | +301+2.6% | Added |
| Wedmont Private Capital | 11,292 | $2.17M | 0.07% | +1,086+10.6% | Added |
| Montag A & Associates Inc | 11,898 | $2.17M | 0.10% | −4,565−27.7% | Reduced |
| Meitav Dash Investments Ltd | 11,855 | $2.16M | 0.02% | −6,736−36.2% | Reduced |
| Z3 Capital Partners, LLC | 11,798 | $2.15M | 0.55% | +54+0.5% | Added |
| HighPoint Advisor Group LLC | 11,792 | $2.15M | 0.09% | −26,639−69.3% | Reduced |
| Tandem Capital Management Corp | 11,766 | $2.15M | 1.07% | +1,896+19.2% | Added |
| Vision Capital Management, Inc. | 11,760 | $2.15M | 0.27% | −132−1.1% | Reduced |
| Fortem Financial Group, LLC | 11,615 | $2.12M | 0.53% | +1,882+19.3% | Added |
| Advisors Capital Management, LLC | 11,521 | $2.10M | 0.02% | +813+7.6% | Added |
| Warren Averett Asset Management, LLC | 11,464 | $2.09M | 0.02% | −2,531−18.1% | Reduced |
| Syon Capital LLC | 11,411 | $2.08M | 0.10% | −1,244−9.8% | Reduced |
| Regatta Capital Group, LLC | 11,264 | $2.05M | 0.31% | +942+9.1% | Added |
| Allstate Corp | 11,242 | $2.05M | 0.02% | −36,339−76.4% | Reduced |
| Fidelis Capital Partners, LLC | 11,095 | $2.02M | 0.14% | −2,930−20.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,065 | $2.02M | 0.50% | −257−2.3% | Reduced |
| HM Payson & Co | 10,882 | $1.99M | 0.03% | −254−2.3% | Reduced |
| Laurion Capital Management LP | 10,775 | $1.97M | 0.18% | +10,775 | New |
| Bridgefront Capital, LLC | 10,658 | $1.94M | 0.48% | +5,361+101.2% | Added |
| Bridges Investment Management Inc | 10,556 | $1.93M | 0.03% | −250−2.3% | Reduced |
| Oxford Asset Management LLP | 10,543 | $1.92M | 0.78% | +10,543 | New |
| Cassaday & Co Wealth Management LLC | 10,538 | $1.92M | 0.04% | −31−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,489 | $1.91M | 0.06% | +127+1.2% | Added |
| Wedbush Securities Inc | 10,477 | $1.91M | 0.06% | +2,095+25.0% | Added |
| Courier Capital LLC | 10,434 | $1.90M | 0.11% | +1,550+17.4% | Added |
| Great Lakes Retirement, Inc. | 10,430 | $1.90M | 0.20% | +786+8.2% | Added |
| 17 Capital Partners, LLC | 10,413 | $1.90M | 0.98% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,406 | $1.90M | 0.40% | +10,406 | New |
| Tema ETFs LLC | 10,378 | $1.89M | 0.13% | +292+2.9% | Added |
| Somerset Trust Co | 10,339 | $1.89M | 0.58% | −147−1.4% | Reduced |
| Rydar Equities, Inc. | 10,319 | $1.88M | 1.46% | +3,165+44.2% | Added |
| Farringdon Capital, Ltd. | 10,325 | $1.88M | 0.41% | +10,325 | New |
| Regions Financial Corp | 10,306 | $1.88M | 0.01% | −2,111−17.0% | Reduced |
| Trust Investment Advisors | 10,272 | $1.87M | 1.10% | −740−6.7% | Reduced |
| TCW Group Inc | 10,268 | $1.87M | 0.01% | +221+2.2% | Added |
| Compass Capital Corp | 9,753 | $1.87M | 0.67% | −35−0.4% | Reduced |
| IFG Advisors, LLC | 10,221 | $1.86M | 0.31% | +10.0% | Added |
| Burke & Herbert Bank & Trust Co | 10,217 | $1.86M | 0.52% | −60−0.6% | Reduced |
| Meeder Asset Management Inc | 10,160 | $1.85M | 0.11% | −751−6.9% | Reduced |
| City Holding Co | 10,144 | $1.85M | 0.23% | +242+2.4% | Added |
| Jacobi Capital Management LLC | 10,088 | $1.84M | 0.10% | +1,057+11.7% | Added |
| Beacon Investment Advisors LLC | 10,078 | $1.84M | 0.69% | +10,078 | New |
| Ballentine Partners, LLC | 9,955 | $1.82M | 0.03% | −535−5.1% | Reduced |
| Massmutual Trust Co FSB | 9,807 | $1.79M | 0.05% | −379−3.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,735 | $1.78M | 0.03% | +4,350+80.8% | Added |
| Flputnam Investment Management Co | 9,646 | $1.76M | 0.03% | −34,504−78.2% | Reduced |
| Miracle Mile Advisors, LLC | 9,642 | $1.76M | 0.02% | +554+6.1% | Added |
| Burns J W & Co Inc | 9,600 | $1.75M | 0.20% | 00.0% | Unchanged |
| Central Trust Co | 9,494 | $1.73M | 0.03% | +266+2.9% | Added |
| Siemens Fonds Invest GmbH | 9,480 | $1.73M | 0.10% | −120−1.3% | Reduced |
| River Street Advisors LLC | 9,458 | $1.73M | 0.58% | +311+3.4% | Added |
| Nilsine Partners, LLC | 8,869 | $1.72M | 0.13% | +1,885+27.0% | Added |
| First Citizens Bank & Trust Co | 9,340 | $1.70M | 0.04% | −141−1.5% | Reduced |
| Argent Trust Co | 9,305 | $1.70M | 0.06% | −671−6.7% | Reduced |
| Manuka Financial, LLC | 9,294 | $1.70M | 1.05% | +10.0% | Added |
| Camelot Portfolios, LLC | 9,262 | $1.69M | 1.27% | −216−2.3% | Reduced |
| Avestar Capital, LLC | 9,257 | $1.69M | 0.12% | −291−3.0% | Reduced |
| Ameritas Advisory Services, LLC | 9,185 | $1.68M | 0.06% | −705−7.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 9,173 | $1.67M | 0.55% | 00.0% | Unchanged |
| VCI Wealth Management LLC | 9,132 | $1.67M | 0.46% | +306+3.5% | Added |
| First Horizon Corp | 9,119 | $1.66M | 0.07% | +12+0.1% | Added |