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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 6,300 | $1.26M | 0.27% | +315+5.3% | Added |
| Guardian Partners Inc. | 6,325 | $1.27M | 0.11% | +4,474+241.7% | Added |
| Two Sigma Securities, LLC | 6,347 | $1.27M | 0.11% | +4,940+351.1% | Added |
| Navalign, LLC | 6,355 | $1.27M | 0.30% | −178−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,377 | $1.28M | 0.00% | +5,545+666.5% | Added |
| Forum Financial Management, LP | 6,395 | $1.28M | 0.02% | −114−1.8% | Reduced |
| Meeder Asset Management Inc | 6,397 | $1.28M | 0.07% | −3,763−37.0% | Reduced |
| Personal Cfo Solutions, LLC | 6,407 | $1.29M | 0.19% | −75−1.2% | Reduced |
| Colonial River Wealth Management, LLC | 6,408 | $1.29M | 0.37% | −459−6.7% | Reduced |
| Platform Technology Partners | 6,442 | $1.29M | 0.21% | −311−4.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,456 | $1.30M | 0.01% | −791−10.9% | Reduced |
| Cary Street Partners Financial LLC | 6,458 | $1.30M | 0.03% | +23+0.4% | Added |
| Hexagon Capital Partners LLC | 6,458 | $1.30M | 0.18% | −93−1.4% | Reduced |
| American Money Management, LLC | 6,463 | $1.30M | 0.19% | −33−0.5% | Reduced |
| Americana Partners, LLC | 6,491 | $1.30M | 0.03% | −496−7.1% | Reduced |
| Greenland Capital Management LP | 6,500 | $1.30M | 0.25% | +200+3.2% | Added |
| Westbourne Investment Advisors, Inc. | 6,508 | $1.31M | 0.36% | −18−0.3% | Reduced |
| Sargent Investment Group, LLC | 6,549 | $1.31M | 0.16% | +53+0.8% | Added |
| WBI Investments | 6,584 | $1.32M | 0.33% | +6,584 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 6,590 | $1.32M | 0.35% | +129+2.0% | Added |
| Fort Point Capital Partners LLC | 6,615 | $1.33M | 0.14% | −19−0.3% | Reduced |
| Flputnam Investment Management Co | 6,671 | $1.34M | 0.02% | −2,975−30.8% | Reduced |
| Graham Capital Management, L.P. | 6,679 | $1.34M | 0.04% | −24,186−78.4% | Reduced |
| Resources Investment Advisors, LLC. | 6,684 | $1.34M | 0.01% | +2,259+51.1% | Added |
| Capital Investment Advisors, LLC | 6,705 | $1.35M | 0.02% | +140+2.1% | Added |
| Permanens Capital L.P. | 6,708 | $1.35M | 0.14% | +161+2.5% | Added |
| Great Valley Advisor Group, Inc. | 6,713 | $1.35M | 0.02% | +139+2.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,734 | $1.35M | 0.06% | −863−11.4% | Reduced |
| PFG Investments, LLC | 6,742 | $1.35M | 0.05% | −211−3.0% | Reduced |
| Simon Quick Advisors, LLC | 6,750 | $1.35M | 0.05% | −1,836−21.4% | Reduced |
| Axxcess Wealth Management, LLC | 6,766 | $1.36M | 0.02% | +6,766 | New |
| EverSource Wealth Advisors, LLC | 6,793 | $1.36M | 0.05% | −282−4.0% | Reduced |
| Permanent Capital Management, LP | 6,859 | $1.38M | 0.18% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 6,875 | $1.38M | 0.02% | −743−9.8% | Reduced |
| Inceptionr LLC | 6,904 | $1.39M | 0.34% | −1,685−19.6% | Reduced |
| Nordwand Advisors, LLC | 6,927 | $1.39M | 0.21% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 6,800 | $1.39M | 0.22% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 6,974 | $1.40M | 0.31% | +290+4.3% | Added |
| Hennessy Advisors Inc | 7,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| Trust Asset Management LLC | 7,001 | $1.40M | 0.09% | −99−1.4% | Reduced |
| Tiemann Investment Advisors, LLC | 7,008 | $1.41M | 0.51% | −104−1.5% | Reduced |
| Portside Wealth Group, LLC | 7,011 | $1.41M | 0.16% | +336+5.0% | Added |
| Groupama Asset Managment | 6,970 | $1.41M | 0.02% | +827+13.5% | Added |
| Leisure Capital Management | 7,017 | $1.41M | 0.44% | +359+5.4% | Added |
| Banque Cantonale Vaudoise | 7,022 | $1.41M | 0.05% | −15,954−69.4% | Reduced |
| Waddell & Associates, LLC | 7,096 | $1.42M | 0.07% | +3,505+97.6% | Added |
| Parallax Volatility Advisers, L.P. | 7,128 | $1.43M | 0.05% | +7,121+101,728.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 52,322 | $1.44M | 0.43% | +50,672+3,071.0% | Added |
| Sovran Advisors, LLC | 6,796 | $1.44M | 0.11% | +179+2.7% | Added |
| Valeo Financial Advisors, LLC | 7,222 | $1.45M | 0.03% | +528+7.9% | Added |
| Sagewood Asset Management LP | 7,225 | $1.45M | 0.33% | +454+6.7% | Added |
| Adirondack Capital Advisors, LLC | 7,265 | $1.46M | 0.78% | −255−3.4% | Reduced |
| NewEdge Wealth, LLC | 7,268 | $1.46M | 0.01% | +1,265+21.1% | Added |
| Level Four Advisory Services, LLC | 7,324 | $1.47M | 0.04% | +1,742+31.2% | Added |
| Brookstone Capital Management | 7,342 | $1.47M | 0.01% | +1,490+25.5% | Added |
| Stock Yards Bank & Trust Co | 7,343 | $1.47M | 0.04% | −246−3.2% | Reduced |
| Moors & Cabot, Inc. | 7,353 | $1.48M | 0.06% | −361−4.7% | Reduced |
| Advisors Asset Management, Inc. | 7,360 | $1.48M | 0.02% | +1,188+19.2% | Added |
| Parkside Financial Bank & Trust | 7,374 | $1.48M | 0.10% | −55−0.7% | Reduced |
| 71 West Capital Partners | 7,436 | $1.49M | 0.05% | +3,195+75.3% | Added |
| Silvant Capital Management LLC | 7,445 | $1.49M | 0.04% | 00.0% | Unchanged |
| South Shore Capital Advisors | 7,454 | $1.50M | 1.00% | +511+7.4% | Added |
| Western Wealth Management, LLC | 7,463 | $1.50M | 0.05% | +118+1.6% | Added |
| First National Bank of Omaha | 7,421 | $1.50M | 0.04% | −300−3.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 7,491 | $1.50M | 0.11% | −216−2.8% | Reduced |
| Ethos Financial Group, LLC | 7,202 | $1.50M | 0.10% | +5,313+281.3% | Added |
| Northwest & Ethical Investments L.P. | 7,505 | $1.51M | 0.04% | −9,189−55.0% | Reduced |
| Meridian Financial Partners LLC | 7,241 | $1.51M | 0.52% | +9+0.1% | Added |
| Kingstone Capital Partners Texas, LLC | 7,575 | $1.52M | 0.81% | −452−5.6% | Reduced |
| MYDA Advisors LLC | 7,589 | $1.52M | 0.37% | +7,589 | New |
| Central Trust Co | 7,601 | $1.52M | 0.03% | −1,893−19.9% | Reduced |
| Soltis Investment Advisors LLC | 7,632 | $1.53M | 0.09% | +624+8.9% | Added |
| Rowland & Co Investment Counsel | 7,669 | $1.54M | 0.28% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 7,693 | $1.54M | 0.09% | +109+1.4% | Added |
| Regions Financial Corp | 7,704 | $1.55M | 0.01% | −2,602−25.2% | Reduced |
| South State Corp. | 7,722 | $1.55M | 0.06% | +2,086+37.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,734 | $1.55M | 0.23% | +74+1.0% | Added |
| Savvy Advisors, Inc. | 7,778 | $1.56M | 0.03% | +2,658+51.9% | Added |
| Cidel Asset Management Inc | 7,783 | $1.56M | 0.08% | −206−2.6% | Reduced |
| CSM Advisors, LLC | 7,784 | $1.56M | 0.03% | −811−9.4% | Reduced |
| SageView Advisory Group, LLC | 7,814 | $1.57M | 0.05% | −817−9.5% | Reduced |
| Founders Financial Securities LLC | 7,887 | $1.58M | 0.08% | −7−0.1% | Reduced |
| Adviser Investments LLC | 7,925 | $1.59M | 0.02% | +35+0.4% | Added |
| RFG Advisory, LLC | 7,978 | $1.60M | 0.03% | +1,040+15.0% | Added |
| Kornitzer Capital Management Inc | 8,005 | $1.61M | 0.03% | +8,005 | New |
| Canal Capital Management, LLC | 8,022 | $1.61M | 0.20% | +5+0.1% | Added |
| Premier Path Wealth Partners, LLC | 8,050 | $1.61M | 0.19% | +153+1.9% | Added |
| FIL Ltd | 8,060 | $1.62M | 0.00% | +1,902+30.9% | Added |
| Portfolio Design Labs, LLC | 8,061 | $1.62M | 0.27% | +457+6.0% | Added |
| Crawford Investment Counsel Inc | 8,080 | $1.62M | 0.03% | +245+3.1% | Added |
| Main Street Group, LTD | 8,119 | $1.63M | 0.38% | −19−0.2% | Reduced |
| Haverford Trust Co | 8,123 | $1.63M | 0.01% | −574−6.6% | Reduced |
| Kinneret Advisory, LLC | 8,144 | $1.63M | 0.13% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,146 | $1.63M | 0.10% | −7,157−46.8% | Reduced |
| Cambria Investment Management, L.P. | 8,164 | $1.64M | 0.08% | +1,489+22.3% | Added |
| Family Legacy, Inc. | 8,219 | $1.65M | 0.44% | +113+1.4% | Added |
| SNS Financial Group, LLC | 8,244 | $1.65M | 0.03% | +8,244 | New |
| Allstate Corp | 8,262 | $1.66M | 0.02% | −2,980−26.5% | Reduced |
| Whelan Financial | 8,288 | $1.66M | 0.45% | +702+9.3% | Added |
| Greenspring Advisors, LLC | 8,303 | $1.67M | 0.09% | +2,262+37.4% | Added |