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; 2,130 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, Q2 2026
Institutional positions in Capital One Financial Corp as of Jun 30, 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
- 2,130
- +77 vs. Q1 2026
- Shares held
- 537.1M
- +11.3M (+2.1%) vs. Q1 2026
- Total value
- $107.7B
- +$11.8B (+12.3%) vs. Q1 2026
- New holders
- 229
- 823 more added
- Sold out
- 152
- 776 more reduced
29 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 4,800 | $963.0K | 0.68% | −4,314−47.3% | Reduced |
| Eagle Harbor Asset Management Inc | 4,800 | $963.0K | 0.76% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 4,821 | $967.0K | 0.02% | −381−7.3% | Reduced |
| Rossmore Private Capital | 4,843 | $971.6K | 0.08% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 4,844 | $971.8K | 0.04% | −2,988−38.2% | Reduced |
| Arista Wealth Management, LLC | 4,848 | $972.6K | 0.10% | +10.0% | Added |
| Dark Forest Capital Management LP | 4,850 | $973.0K | 0.06% | +4,850 | New |
| Foster & Motley Inc | 4,855 | $974.0K | 0.04% | −1,496−23.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,856 | $974.2K | 0.06% | +923+23.5% | Added |
| RMR Wealth Builders | 4,865 | $976.0K | 0.06% | −166−3.3% | Reduced |
| Investment Management Corp | 4,880 | $979.0K | 0.82% | +45+0.9% | Added |
| Modera Wealth Management, LLC | 4,897 | $982.5K | 0.01% | +3+0.1% | Added |
| Tannin Capital LLC | 4,918 | $986.6K | 0.65% | −46−0.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 4,927 | $988.5K | 0.22% | −43−0.9% | Reduced |
| Bank Ozk | 4,945 | $992.1K | 0.29% | −69−1.4% | Reduced |
| Gladstone Institutional Advisory LLC | 4,973 | $997.7K | 0.03% | +835+20.2% | Added |
| Corsair Capital Management, L.P. | 4,981 | $999.3K | 0.13% | 00.0% | Unchanged |
| Change Path, LLC | 4,989 | $1.00M | 0.02% | −699−12.3% | Reduced |
| Frec Markets, Inc. | 4,998 | $1.00M | 0.09% | −156−3.0% | Reduced |
| Monetary Management Group Inc | 4,999 | $1.00M | 0.21% | 00.0% | Unchanged |
| Banco Santander, S.A. | 5,027 | $1.01M | 0.01% | +1,787+55.2% | Added |
| Aprio Wealth Management, LLC | 5,029 | $1.01M | 0.05% | +109+2.2% | Added |
| Quent Capital, LLC | 5,044 | $1.01M | 0.06% | +524+11.6% | Added |
| Mather Group, LLC. | 5,074 | $1.02M | 0.01% | +349+7.4% | Added |
| Barden Capital Management, Inc. | 5,097 | $1.02M | 0.94% | −1,824−26.4% | Reduced |
| Bank & Trust Co | 5,112 | $1.03M | 0.65% | −55−1.1% | Reduced |
| Icon Wealth Advisors, LLC | 5,143 | $1.03M | 0.06% | +215+4.4% | Added |
| Jeppson Wealth Management, LLC | 5,144 | $1.03M | 0.30% | −91−1.7% | Reduced |
| Proficio Capital Partners LLC | 5,171 | $1.04M | 0.04% | +3,579+224.8% | Added |
| Orion Capital Management LLC | 5,185 | $1.04M | 0.32% | +450+9.5% | Added |
| Romano Brothers and Company | 5,193 | $1.04M | 0.10% | −90−1.7% | Reduced |
| Baader Bank INC | 5,198 | $1.04M | 0.09% | +3,951+316.8% | Added |
| Advyzon Investment Management, LLC | 5,201 | $1.04M | 0.08% | +633+13.9% | Added |
| Profund Advisors LLC | 5,215 | $1.05M | 0.03% | −174−3.2% | Reduced |
| Simplicity Wealth,LLC | 5,230 | $1.05M | 0.04% | +943+22.0% | Added |
| Alps Advisors Inc | 5,236 | $1.05M | 0.00% | +5,236 | New |
| Bryn Mawr Trust Co | 5,243 | $1.05M | 0.02% | +203+4.0% | Added |
| Aspen Wealth Strategies, LLC | 5,273 | $1.06M | 0.51% | +300+6.0% | Added |
| Paragon Private Wealth Management, LLC | 5,288 | $1.06M | 0.28% | +76+1.5% | Added |
| Storgate, LLC | 5,332 | $1.07M | 0.22% | +5,332 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,340 | $1.07M | 0.36% | +95+1.8% | Added |
| Lee Danner & Bass Inc | 5,344 | $1.07M | 0.06% | +3,977+290.9% | Added |
| Everhart Financial Group, Inc. | 5,402 | $1.08M | 0.07% | −615−10.2% | Reduced |
| Stony Point Wealth Management Inc. | 5,411 | $1.09M | 0.38% | −133−2.4% | Reduced |
| Empower Advisory Group, LLC | 5,435 | $1.09M | 0.00% | +59+1.1% | Added |
| Ameritas Investment Partners, Inc. | 5,438 | $1.09M | 0.03% | −268−4.7% | Reduced |
| Checchi Capital Advisers, LLC | 5,468 | $1.10M | 0.07% | −121−2.2% | Reduced |
| Verdence Capital Advisors LLC | 5,480 | $1.10M | 0.06% | −690−11.2% | Reduced |
| Silvercrest Asset Management Group LLC | 5,489 | $1.10M | 0.01% | −507−8.5% | Reduced |
| Moneta Group Investment Advisors LLC | 5,503 | $1.10M | 0.01% | +411+8.1% | Added |
| Headlands Technologies LLC | 5,504 | $1.10M | 0.12% | −2,480−31.1% | Reduced |
| Bank of Hawaii | 5,516 | $1.11M | 0.05% | −211−3.7% | Reduced |
| Northcape Wealth Management, LLC | 5,561 | $1.12M | 0.29% | 00.0% | Unchanged |
| Parus Finance (UK) Ltd | 5,565 | $1.12M | 0.29% | −222−3.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,568 | $1.12M | 0.02% | −297−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 5,577 | $1.12M | 0.01% | −556−9.1% | Reduced |
| GenTrust, LLC | 5,578 | $1.12M | 0.04% | −1,083−16.3% | Reduced |
| Whitener Capital Management, Inc. | 5,595 | $1.12M | 0.24% | −284−4.8% | Reduced |
| Perpetual Ltd | 5,600 | $1.12M | 0.02% | +12+0.2% | Added |
| Northern Financial Advisors Inc | 5,621 | $1.13M | 0.75% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 5,656 | $1.13M | 0.61% | −172−3.0% | Reduced |
| Kovack Advisors, Inc. | 5,641 | $1.15M | 0.06% | −1,143−16.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 5,739 | $1.15M | 0.05% | −1,500−20.7% | Reduced |
| Intesa Sanpaolo Wealth Management | 5,750 | $1.15M | 0.23% | 00.0% | Unchanged |
| Arvest Investments, Inc. | 5,758 | $1.16M | 0.14% | −22−0.4% | Reduced |
| Continuum Advisory, LLC | 5,761 | $1.16M | 0.09% | +143+2.5% | Added |
| Aspiriant, LLC | 5,766 | $1.16M | 0.03% | +1,043+22.1% | Added |
| Athena Wealth Management, LLC | 5,771 | $1.16M | 0.86% | +315+5.8% | Added |
| MASTERINVEST Kapitalanlage GmbH | 5,781 | $1.16M | 0.10% | −1,574−21.4% | Reduced |
| Segment Wealth Management, LLC | 5,791 | $1.16M | 0.06% | −52−0.9% | Reduced |
| Asset Dedication, LLC | 5,811 | $1.17M | 0.07% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 5,828 | $1.17M | 0.02% | −6,105−51.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,853 | $1.17M | 0.25% | +184+3.2% | Added |
| Riverwater Partners LLC | 5,866 | $1.18M | 0.35% | +1,835+45.5% | Added |
| IHT Wealth Management, LLC | 5,868 | $1.18M | 0.03% | +703+13.6% | Added |
| Cigna Investments Inc | 5,869 | $1.18M | 0.15% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 5,872 | $1.18M | 0.51% | −1,337−18.5% | Reduced |
| Spire Wealth Management | 5,905 | $1.18M | 0.04% | −1,133−16.1% | Reduced |
| Bamco Inc | 5,919 | $1.19M | 0.00% | −81−1.4% | Reduced |
| Redwood Investment Management, LLC | 5,954 | $1.19M | 0.12% | +65+1.1% | Added |
| Gratus Wealth Advisors, LLC | 5,955 | $1.19M | 0.15% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 5,965 | $1.20M | 0.11% | −8,236−58.0% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 6,020 | $1.21M | 0.13% | −414−6.4% | Reduced |
| Jain Global LLC | 6,050 | $1.21M | 0.01% | −23,787−79.7% | Reduced |
| Calamos Wealth Management LLC | 6,064 | $1.22M | 0.04% | +1,245+25.8% | Added |
| NVWM, LLC | 6,086 | $1.22M | 0.25% | +4,128+210.8% | Added |
| Choate Investment Advisors | 6,090 | $1.22M | 0.02% | −602−9.0% | Reduced |
| Kathmere Capital Management, LLC | 6,093 | $1.22M | 0.06% | +676+12.5% | Added |
| Spectrum Strategic Capital Management, LLC | 6,094 | $1.22M | 0.61% | +1,281+26.6% | Added |
| Sky Investment Group LLC | 6,096 | $1.22M | 0.19% | +730+13.6% | Added |
| Mount Lucas Management LP | 6,135 | $1.23M | 0.44% | −2,664−30.3% | Reduced |
| Johnson Financial Group, Inc. | 6,146 | $1.23M | 0.04% | −16,605−73.0% | Reduced |
| Diligent Investors, LLC | 6,150 | $1.23M | 0.27% | −812−11.7% | Reduced |
| Oxford Asset Management LLP | 6,184 | $1.24M | 0.61% | −4,359−41.3% | Reduced |
| Equitable Trust Co | 6,193 | $1.24M | 0.05% | −178−2.8% | Reduced |
| Crestwood Advisors Group LLC | 6,243 | $1.25M | 0.02% | −152−2.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,265 | $1.26M | 0.33% | −61−1.0% | Reduced |
| Mediolanum International Funds Ltd | 6,213 | $1.26M | 0.01% | −455−6.8% | Reduced |
| NorthRock Partners, LLC | 6,279 | $1.26M | 0.02% | −59−0.9% | Reduced |
| Circle Wealth Management, LLC | 6,297 | $1.26M | 0.02% | −110−1.7% | Reduced |