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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 18,654 | $3.74M | 0.02% | −1,468−7.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 18,740 | $3.76M | 0.09% | +38+0.2% | Added |
| MUFG Securities Americas Inc. | 18,743 | $3.76M | 0.19% | +1,446+8.4% | Added |
| Vista Investment Management | 18,814 | $3.77M | 1.14% | +116+0.6% | Added |
| Wealthspire Advisors, LLC | 18,871 | $3.79M | 0.02% | +5,954+46.1% | Added |
| Tocqueville Asset Management L.P. | 18,874 | $3.79M | 0.05% | +10+0.1% | Added |
| Gsa Capital Partners LLP | 18,908 | $3.79M | 0.24% | −1,574−7.7% | Reduced |
| Old Second National Bank of Aurora | 18,973 | $3.81M | 0.72% | +819+4.5% | Added |
| Point Break Capital Management, LLC | 19,061 | $3.82M | 4.17% | −42,342−69.0% | Reduced |
| Transcend Wealth Collective, LLC | 19,155 | $3.84M | 0.26% | +184+1.0% | Added |
| Centiva Capital, LP | 19,291 | $3.87M | 0.13% | −22,814−54.2% | Reduced |
| Signaturefd, LLC | 19,295 | $3.87M | 0.05% | +321+1.7% | Added |
| Trust Co of Vermont | 19,357 | $3.88M | 0.14% | +19,357 | New |
| Rehmann Capital Advisory Group | 19,422 | $3.90M | 0.18% | −338−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 19,460 | $3.90M | 0.04% | −1,479−7.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 19,750 | $3.96M | 0.11% | −1,441−6.8% | Reduced |
| Highland Capital Management, LLC | 19,830 | $3.98M | 0.18% | −80−0.4% | Reduced |
| TD Private Client Wealth LLC | 19,836 | $3.98M | 0.07% | +563+2.9% | Added |
| GAM Holding AG | 19,886 | $3.99M | 0.31% | +18,209+1,085.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,952 | $4.00M | 0.05% | −49−0.2% | Reduced |
| Sciencast Management LP | 19,963 | $4.00M | 0.83% | −15,094−43.1% | Reduced |
| Metis Global Partners, LLC | 19,975 | $4.01M | 0.09% | −4,298−17.7% | Reduced |
| Farther Finance Advisors, LLC | 20,084 | $4.03M | 0.03% | +2,699+15.5% | Added |
| Clear Harbor Asset Management, LLC | 20,112 | $4.03M | 0.25% | +1,554+8.4% | Added |
| LS Investment Advisors, LLC | 20,303 | $4.07M | 0.55% | −316−1.5% | Reduced |
| Rothschild Investment LLC | 20,342 | $4.08M | 0.15% | +12,710+166.5% | Added |
| Osmosis Investment Management UK Ltd | 20,516 | $4.12M | 0.19% | −22,042−51.8% | Reduced |
| Saba Capital Management, L.P. | 20,939 | $4.20M | 0.13% | −4,593−18.0% | Reduced |
| Baldwin Investment Management, LLC | 20,953 | $4.20M | 0.41% | +5,071+31.9% | Added |
| Ritholtz Wealth Management | 21,083 | $4.23M | 0.06% | +609+3.0% | Added |
| English Capital Management LLC | 21,176 | $4.25M | 2.08% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 21,189 | $4.25M | 0.07% | −43−0.2% | Reduced |
| Spears Abacus Advisors LLC | 21,207 | $4.25M | 0.08% | +10.0% | Added |
| GAMMA Investing LLC | 21,295 | $4.27M | 0.16% | +3,389+18.9% | Added |
| Cresset Asset Management, LLC | 21,424 | $4.30M | 0.02% | +1,595+8.0% | Added |
| Kingsview Wealth Management, LLC | 21,478 | $4.31M | 0.05% | −32,922−60.5% | Reduced |
| Private Advisor Group, LLC | 21,490 | $4.31M | 0.02% | −3,748−14.9% | Reduced |
| Glenview Trust Co | 21,509 | $4.32M | 0.06% | +388+1.8% | Added |
| Vise Technologies, Inc. | 21,722 | $4.36M | 0.05% | +4,720+27.8% | Added |
| Chicago Partners Investment Group LLC | 21,806 | $4.36M | 0.09% | +7,224+49.5% | Added |
| TCTC Holdings, LLC | 21,829 | $4.38M | 0.11% | +382+1.8% | Added |
| Allworth Financial LP | 21,940 | $4.40M | 0.02% | +1,086+5.2% | Added |
| Linscomb & Williams, Inc. | 22,069 | $4.43M | 0.19% | −200−0.9% | Reduced |
| Savant Capital, LLC | 21,972 | $4.44M | 0.01% | −2,360−9.7% | Reduced |
| Horizon Investments, LLC | 22,399 | $4.49M | 0.05% | −6,062−21.3% | Reduced |
| Cypress Financial Planning LLC | 22,701 | $4.55M | 1.12% | 00.0% | Unchanged |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,792 | $4.57M | 0.02% | +546+2.5% | Added |
| Tenere Capital LLC | 22,805 | $4.58M | 3.63% | +22,805 | New |
| Empirical Finance, LLC | 22,865 | $4.59M | 0.19% | +718+3.2% | Added |
| Arq Wealth Advisors, LLC | 22,839 | $4.60M | 0.57% | −3,502−13.3% | Reduced |
| Quantbot Technologies LP | 22,940 | $4.60M | 0.18% | +2,512+12.3% | Added |
| Culbertson A N & Co Inc | 23,078 | $4.63M | 0.54% | +2,670+13.1% | Added |
| Peloton Wealth Strategists | 23,100 | $4.63M | 1.71% | +4,345+23.2% | Added |
| Lynch & Associates | 23,122 | $4.64M | 0.81% | −197−0.8% | Reduced |
| Temasek Holdings (Private) Ltd | 23,263 | $4.67M | 0.01% | +23,263 | New |
| Meeder Advisory Services, Inc. | 23,435 | $4.70M | 0.17% | +637+2.8% | Added |
| Ferguson Wellman Capital Management, Inc | 23,675 | $4.75M | 0.06% | −625−2.6% | Reduced |
| Eagle Rock Investment Company, LLC | 23,858 | $4.79M | 0.59% | +3,407+16.7% | Added |
| Havemeyer Place LP | 24,158 | $4.85M | 0.48% | −11,967−33.1% | Reduced |
| Benjamin Edwards Inc | 24,254 | $4.87M | 0.04% | +64+0.3% | Added |
| MUFG Securities EMEA plc | 24,358 | $4.89M | 0.05% | −1,269−5.0% | Reduced |
| Galaxy Digital Capital Management GP LLC | 24,400 | $4.90M | 2.93% | +24,400 | New |
| Maltese Capital Management LLC | 24,500 | $4.92M | 0.90% | +1,700+7.5% | Added |
| Clarkston Capital Partners, LLC | 24,559 | $4.93M | 0.42% | −13,816−36.0% | Reduced |
| Alerus Financial NA | 24,581 | $4.93M | 0.22% | −3,315−11.9% | Reduced |
| Quadrant Capital Group LLC | 24,626 | $4.94M | 0.14% | −2,889−10.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,649 | $4.95M | 0.15% | +744+3.1% | Added |
| Covenant Asset Management, LLC | 24,788 | $4.97M | 0.88% | −418−1.7% | Reduced |
| Boothbay Fund Management, LLC | 24,925 | $5.00M | 0.10% | −19,357−43.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $5.01M | 0.40% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 25,317 | $5.08M | 0.03% | −1,295−4.9% | Reduced |
| Prospera Financial Services Inc | 25,349 | $5.09M | 0.07% | +4,214+19.9% | Added |
| Ci Investments Inc. | 25,391 | $5.09M | 0.02% | +19,900+362.4% | Added |
| Knights of Columbus Asset Advisors LLC | 25,434 | $5.10M | 0.26% | +6,651+35.4% | Added |
| National Philanthropic Trust | 25,740 | $5.16M | 0.07% | +22+0.1% | Added |
| Guggenheim Capital LLC | 25,755 | $5.17M | 0.03% | +6,298+32.4% | Added |
| Sequoia Financial Advisors, LLC | 25,766 | $5.17M | 0.03% | +2,917+12.8% | Added |
| Oppenheimer & Co Inc | 25,853 | $5.19M | 0.06% | −3,713−12.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,885 | $5.19M | 0.12% | +2,617+11.2% | Added |
| Midwest Professional Planners, LTD. | 26,245 | $5.27M | 1.03% | −3,234−11.0% | Reduced |
| Blue Sparrow, LLC | 26,299 | $5.28M | 0.05% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 26,386 | $5.29M | 0.18% | −330−1.2% | Reduced |
| Advisory Services Network, LLC | 26,570 | $5.33M | 0.06% | −1,529−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 26,622 | $5.34M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 26,723 | $5.36M | 0.07% | +18,629+230.2% | Added |
| Brinker Capital Investments, LLC | 26,731 | $5.36M | 0.04% | −2,775−9.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,850 | $5.39M | 0.30% | −11,890−30.7% | Reduced |
| Tritonpoint Wealth, LLC | 26,965 | $5.41M | 0.53% | −494−1.8% | Reduced |
| Principal Securities, Inc. | 26,978 | $5.41M | 0.07% | +739+2.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 27,061 | $5.43M | 0.20% | +1,160+4.5% | Added |
| Brown Brothers Harriman & Co | 27,116 | $5.44M | 0.02% | +10,774+65.9% | Added |
| Meridian Investment Counsel Inc. | 27,209 | $5.46M | 1.17% | +2,014+8.0% | Added |
| Landscape Capital Management, L.L.C. | 27,320 | $5.48M | 0.36% | −364−1.3% | Reduced |
| TritonPoint Partners, LLC | 27,359 | $5.49M | 0.46% | +26,245+2,355.9% | Added |
| Seascape Capital Management | 27,388 | $5.50M | 1.32% | −562−2.0% | Reduced |
| MAI Capital Management | 27,473 | $5.51M | 0.02% | +7,483+37.4% | Added |
| Van Strum & Towne Inc. | 27,830 | $5.58M | 1.52% | +43+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 27,856 | $5.59M | 0.29% | +6,729+31.9% | Added |
| Summit Trail Advisors, LLC | 28,083 | $5.63M | 0.07% | +2,474+9.7% | Added |
| Maniro Ltd | 28,302 | $5.68M | 1.27% | +28,302 | New |