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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 12,262 | $2.46M | 0.42% | −228−1.8% | Reduced |
| Nicolet Bankshares Inc | 12,133 | $2.46M | 0.08% | +4,842+66.4% | Added |
| Atomi Financial Group, Inc. | 12,296 | $2.47M | 0.06% | +302+2.5% | Added |
| VestGen Advisors, LLC | 12,298 | $2.47M | 0.07% | −2,716−18.1% | Reduced |
| Emissary Wealth LLC | 12,302 | $2.47M | 1.88% | +3,245+35.8% | Added |
| Capital Group Private Client Services, Inc. | 12,325 | $2.47M | 0.03% | −264−2.1% | Reduced |
| V-Square Quantitative Management LLC | 12,348 | $2.48M | 0.24% | −217−1.7% | Reduced |
| Aviance Capital Partners, LLC | 12,357 | $2.48M | 0.26% | −281−2.2% | Reduced |
| SageGuard Financial Group, LLC | 12,364 | $2.48M | 0.35% | +3,494+39.4% | Added |
| IMA Wealth, Inc. | 12,366 | $2.48M | 0.16% | −994−7.4% | Reduced |
| Elyxium Wealth, LLC | 12,375 | $2.48M | 0.26% | +12,375 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 12,445 | $2.50M | 0.17% | +240+2.0% | Added |
| Dynasty Wealth Management, LLC | 12,674 | $2.54M | 0.02% | +293+2.4% | Added |
| HighPoint Advisor Group LLC | 12,833 | $2.57M | 0.09% | +1,041+8.8% | Added |
| Mraz, Amerine & Associates, Inc. | 12,909 | $2.59M | 0.37% | +12,909 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 12,960 | $2.60M | 0.72% | 00.0% | Unchanged |
| Umb Bank N A | 12,990 | $2.61M | 0.03% | −303−2.3% | Reduced |
| Meitav Dash Investments Ltd | 13,091 | $2.63M | 0.02% | +1,236+10.4% | Added |
| Raiffeisen Bank International AG | 13,002 | $2.63M | 0.03% | −2,676−17.1% | Reduced |
| Round Rock Advisors, LLC | 13,117 | $2.63M | 0.34% | +11+0.1% | Added |
| Sowell Financial Services LLC | 13,127 | $2.63M | 0.09% | +551+4.4% | Added |
| Independent Advisor Alliance | 13,284 | $2.66M | 0.06% | −1,421−9.7% | Reduced |
| Hudson Canyon Capital Management | 13,417 | $2.69M | 1.44% | −458−3.3% | Reduced |
| Eagle Bluffs Wealth Management LLC | 13,438 | $2.70M | 0.90% | +118+0.9% | Added |
| Shelton Capital Management | 13,448 | $2.70M | 0.05% | −116−0.9% | Reduced |
| Perigon Wealth Management, LLC | 13,494 | $2.71M | 0.04% | +702+5.5% | Added |
| Verde Servicos Internacionais S.A. | 13,500 | $2.71M | 0.99% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 13,503 | $2.71M | 0.20% | −593−4.2% | Reduced |
| Griffin Asset Management, Inc. | 13,512 | $2.71M | 0.29% | −493−3.5% | Reduced |
| Vestcor Inc | 13,769 | $2.76M | 0.07% | −580−4.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,772 | $2.76M | 0.04% | −1,626−10.6% | Reduced |
| LSV Asset Management | 13,818 | $2.77M | 0.01% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 13,933 | $2.80M | 0.10% | −2,369−14.5% | Reduced |
| Peapack Gladstone Financial Corp | 13,953 | $2.80M | 0.03% | −251−1.8% | Reduced |
| Kennondale Capital Management LLC | 13,988 | $2.81M | 1.87% | 00.0% | Unchanged |
| Ally Financial Inc. | 14,000 | $2.81M | 0.36% | +6,000+75.0% | Added |
| Smartleaf Asset Management LLC | 13,885 | $2.81M | 0.09% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $2.82M | 0.03% | 00.0% | Unchanged |
| Rydar Equities, Inc. | 13,586 | $2.83M | 1.59% | +3,267+31.7% | Added |
| IMC-Chicago, LLC | 14,254 | $2.86M | 0.03% | −4,686−24.7% | Reduced |
| Pallas Capital Advisors LLC | 14,319 | $2.87M | 0.09% | +737+5.4% | Added |
| Harbour Investments, Inc. | 14,344 | $2.88M | 0.04% | +669+4.9% | Added |
| Intrust Bank NA | 14,529 | $2.91M | 0.22% | −540−3.6% | Reduced |
| J.W. Cole Advisors, Inc. | 14,544 | $2.92M | 0.05% | +702+5.1% | Added |
| Stratos Wealth Partners, LTD. | 14,549 | $2.92M | 0.03% | −2,452−14.4% | Reduced |
| Appleton Partners Inc | 14,678 | $2.94M | 0.18% | −9−0.1% | Reduced |
| EJF Capital LLC | 14,690 | $2.95M | 1.97% | −1,579−9.7% | Reduced |
| Natixis | 14,708 | $2.95M | 0.01% | +14,708 | New |
| Carnegie Capital Asset Management, LLC | 14,859 | $2.98M | 0.06% | −238−1.6% | Reduced |
| Sigma Planning Corp | 15,129 | $3.04M | 0.08% | +334+2.3% | Added |
| Krilogy Financial LLC | 15,165 | $3.04M | 0.09% | +2,552+20.2% | Added |
| Prudential PLC | 15,193 | $3.05M | 0.02% | −610−3.9% | Reduced |
| Thomasville National Bank | 15,362 | $3.08M | 0.17% | +15,362 | New |
| Coldstream Capital Management Inc | 15,383 | $3.09M | 0.04% | −998−6.1% | Reduced |
| Lighthouse Investment Partners, LLC | 15,383 | $3.09M | 0.10% | −4,677−23.3% | Reduced |
| DRW Securities, LLC | 15,449 | $3.10M | 0.18% | +10,530+214.1% | Added |
| Warren Averett Asset Management, LLC | 15,493 | $3.11M | 0.02% | +4,029+35.1% | Added |
| AdvisorNet Financial, Inc | 15,537 | $3.12M | 0.14% | +14+0.1% | Added |
| Greenleaf Trust | 15,546 | $3.12M | 0.03% | −107−0.7% | Reduced |
| Pensionmark Financial Group, LLC | 17,012 | $3.12M | 0.05% | −2,414−12.4% | Reduced |
| Old National Bancorp | 15,662 | $3.14M | 0.06% | −2,502−13.8% | Reduced |
| Everence Capital Management Inc | 15,730 | $3.16M | 0.17% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,925 | $3.20M | 0.02% | −77,302−82.9% | Reduced |
| Buckingham Strategic Partners | 16,021 | $3.21M | 0.03% | +1,899+13.4% | Added |
| Stephens Inc | 16,023 | $3.21M | 0.04% | +58+0.4% | Added |
| Cohen Klingenstein LLC | 16,064 | $3.22M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 16,098 | $3.23M | 0.19% | −444−2.7% | Reduced |
| Gotham Asset Management, LLC | 16,135 | $3.24M | 0.01% | −324−2.0% | Reduced |
| Clearstead Advisors, LLC | 16,176 | $3.25M | 0.03% | −760−4.5% | Reduced |
| LBMC Investment Advisors, LLC | 16,357 | $3.28M | 0.18% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,553 | $3.32M | 0.01% | −543,475−97.0% | Reduced |
| Independent Financial Group, LLC | 16,582 | $3.33M | 0.06% | +1,569+10.5% | Added |
| Nilsine Partners, LLC | 16,642 | $3.34M | 0.23% | +7,773+87.6% | Added |
| Apollon Wealth Management, LLC | 16,651 | $3.34M | 0.04% | +1,329+8.7% | Added |
| Numerai GP LLC | 16,687 | $3.35M | 0.27% | +10,714+179.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,718 | $3.35M | 0.14% | +16,718 | New |
| Fideuram Asset Management (Ireland) dac | 17,104 | $3.37M | 0.07% | +16,615+3,397.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 16,908 | $3.39M | 1.03% | −80−0.5% | Reduced |
| Thompson Investment Management, Inc. | 16,973 | $3.41M | 0.39% | −49−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 16,691 | $3.42M | 0.01% | −9,529−36.3% | Reduced |
| Securian Asset Management, Inc | 16,536 | $3.44M | 0.12% | −422−2.5% | Reduced |
| River Wealth Advisors LLC | 17,183 | $3.45M | 0.36% | −411−2.3% | Reduced |
| Third View Private Wealth, LLC | 17,225 | $3.46M | 0.43% | −1,020−5.6% | Reduced |
| Heritage Trust Co | 17,242 | $3.46M | 0.30% | −2,142−11.1% | Reduced |
| HRT Financial LP | 17,285 | $3.47M | 0.01% | −77,296−81.7% | Reduced |
| Parallel Advisors, LLC | 17,341 | $3.48M | 0.05% | −405−2.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 17,551 | $3.52M | 0.75% | +17,551 | New |
| Jefferies Financial Group Inc. | 17,656 | $3.54M | 0.03% | +10,473+145.8% | Added |
| Arkadios Wealth Advisors | 17,772 | $3.57M | 0.05% | +1,355+8.3% | Added |
| Tufton Capital Management | 17,777 | $3.57M | 0.60% | −200−1.1% | Reduced |
| Wealth Advisory Solutions, LLC | 17,844 | $3.58M | 0.73% | −788−4.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,920 | $3.60M | 0.04% | −264−1.5% | Reduced |
| Global Retirement Partners, LLC | 18,018 | $3.61M | 0.06% | +18,018 | New |
| Machina Capital S.A.S. | 18,026 | $3.62M | 0.57% | −5,042−21.9% | Reduced |
| Polymer Capital Management (US) LLC | 18,048 | $3.62M | 0.54% | +2,284+14.5% | Added |
| Black Maple Capital Management LP | 18,100 | $3.63M | 2.44% | +5,200+40.3% | Added |
| North Dakota State Investment Board | 18,272 | $3.67M | 0.15% | +62+0.3% | Added |
| JCSD Capital, LLC | 18,300 | $3.67M | 5.47% | −1,800−9.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 18,341 | $3.68M | 0.09% | −782−4.1% | Reduced |
| Ascent Group, LLC | 18,630 | $3.74M | 0.11% | −6,918−27.1% | Reduced |