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 |
|---|---|---|---|---|---|
| Laird Norton Trust Company, LLC | 28,532 | $5.72M | 0.11% | −155−0.5% | Reduced |
| Annex Advisory Services, LLC | 29,246 | $5.87M | 0.10% | +573+2.0% | Added |
| Generali Asset Management SPA SGR | 29,433 | $5.90M | 0.11% | −11,113−27.4% | Reduced |
| Vaughan David Investments LLC | 29,671 | $5.95M | 0.12% | −101−0.3% | Reduced |
| Baker Ellis Asset Management LLC | 29,956 | $6.01M | 0.62% | −291−1.0% | Reduced |
| Dockside LLC | 30,193 | $6.06M | 1.42% | +30,193 | New |
| Manning & Napier Advisors LLC | 30,042 | $6.08M | 0.08% | +13,741+84.3% | Added |
| Aigen Investment Management, LP | 30,345 | $6.09M | 1.66% | +5,850+23.9% | Added |
| Shikiar Asset Management Inc | 30,458 | $6.11M | 1.54% | −19,525−39.1% | Reduced |
| RMB Capital Management, LLC | 30,740 | $6.17M | 0.10% | +13,182+75.1% | Added |
| Optimas Capital Ltd | 30,900 | $6.20M | 9.53% | +30,900 | New |
| Continental Advisors LLC | 30,905 | $6.20M | 3.64% | −2,500−7.5% | Reduced |
| Summit Financial, LLC | 31,031 | $6.23M | 0.07% | −29,895−49.1% | Reduced |
| Algert Global LLC | 31,046 | $6.23M | 0.07% | +10,041+47.8% | Added |
| New Mexico Educational Retirement Board | 31,052 | $6.23M | 0.16% | +1,700+5.8% | Added |
| Cercano Management LLC | 31,409 | $6.30M | 0.84% | −142,219−81.9% | Reduced |
| First National Trust Co | 31,788 | $6.38M | 0.22% | −11,468−26.5% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $6.38M | 0.09% | −100−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 32,118 | $6.44M | 0.08% | −2,048−6.0% | Reduced |
| Brevan Howard Capital Management LP | 32,219 | $6.46M | 0.09% | −26,220−44.9% | Reduced |
| DF Dent & Co Inc | 32,315 | $6.48M | 0.12% | −52−0.2% | Reduced |
| IFG Advisory, LLC | 32,434 | $6.51M | 0.23% | +32,434 | New |
| Bleakley Financial Group, LLC | 32,606 | $6.54M | 0.08% | +8,822+37.1% | Added |
| Asio Capital, LLC | 33,155 | $6.65M | 0.85% | +1,397+4.4% | Added |
| CAPROCK Group, Inc. | 33,331 | $6.69M | 0.13% | −1,886−5.4% | Reduced |
| Maryland State Retirement & Pension System | 33,432 | $6.71M | 0.11% | +2,595+8.4% | Added |
| Stablepoint Partners, LLC | 33,451 | $6.71M | 0.93% | +454+1.4% | Added |
| Evolve Private Wealth, LLC | 33,795 | $6.78M | 0.41% | −3,137−8.5% | Reduced |
| SCS Capital Management LLC | 33,883 | $6.80M | 0.06% | +3,213+10.5% | Added |
| Walleye Trading LLC | 34,064 | $6.83M | 0.10% | −37,030−52.1% | Reduced |
| United Capital Financial Advisers, LLC | 34,093 | $6.84M | 0.04% | +1,418+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 34,290 | $6.88M | 0.04% | +669+2.0% | Added |
| Hartford Investment Management Co | 34,404 | $6.90M | 0.20% | −1,094−3.1% | Reduced |
| Brighton Jones LLC | 34,438 | $6.91M | 0.13% | +6,941+25.2% | Added |
| Bokf, NA | 34,470 | $6.92M | 0.10% | −100.0% | Reduced |
| Martin & Co Inc | 34,578 | $6.94M | 1.08% | −20−0.1% | Reduced |
| BTC Capital Management, Inc. | 34,716 | $6.96M | 0.42% | +5,188+17.6% | Added |
| Coastal Bridge Advisors, LLC | 34,727 | $6.97M | 0.43% | +1,099+3.3% | Added |
| Moran Wealth Management, LLC | 34,876 | $7.00M | 0.19% | −1,086−3.0% | Reduced |
| RSM US Wealth Management LLC | 35,136 | $7.05M | 0.08% | −3,458−9.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 35,138 | $7.05M | 0.36% | −2,596−6.9% | Reduced |
| Catalytic Wealth RIA, LLC | 35,174 | $7.06M | 0.41% | +10,712+43.8% | Added |
| Equitable Holdings, Inc. | 35,498 | $7.12M | 0.04% | −3,492−9.0% | Reduced |
| Concentric Capital Strategies, LP | 35,546 | $7.13M | 0.44% | +35,546 | New |
| Nadler Financial Group, Inc. | 35,979 | $7.22M | 0.61% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 36,135 | $7.25M | 0.05% | +8,938+32.9% | Added |
| Optiver Holding B.V. | 36,150 | $7.25M | 0.10% | −9,279−20.4% | Reduced |
| Aptus Capital Advisors, LLC | 36,298 | $7.28M | 0.05% | +975+2.8% | Added |
| Global X Japan Co., Ltd. | 36,752 | $7.37M | 0.27% | −1,055−2.8% | Reduced |
| HGK Asset Management Inc | 37,142 | $7.45M | 1.02% | +5,559+17.6% | Added |
| Aquatic Capital Management LLC | 37,281 | $7.48M | 0.26% | −159,797−81.1% | Reduced |
| Ossiam | 37,896 | $7.60M | 0.10% | +5,641+17.5% | Added |
| SRS Capital Advisors, Inc. | 37,902 | $7.60M | 0.05% | +29,062+328.8% | Added |
| Kanawha Capital Management LLC | 37,906 | $7.60M | 0.50% | −717−1.9% | Reduced |
| Qsemble Capital Management, LP | 37,997 | $7.62M | 0.98% | −25,415−40.1% | Reduced |
| Investment Management Corp of Ontario | 38,128 | $7.65M | 0.10% | −15,437−28.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 38,229 | $7.67M | 0.14% | +1,202+3.2% | Added |
| KWMG, LLC | 38,461 | $7.72M | 0.56% | +908+2.4% | Added |
| Steamboat Capital Partners, LLC | 38,546 | $7.73M | 1.65% | −563−1.4% | Reduced |
| Kentucky Retirement Systems | 38,792 | $7.78M | 0.19% | −8,809−18.5% | Reduced |
| GWM Advisors LLC | 39,306 | $7.89M | 0.02% | +4,562+13.1% | Added |
| National Asset Management, Inc. | 39,041 | $7.90M | 0.43% | +2,596+7.1% | Added |
| Buffalo Business & Estate Services Ltd | – | $7.91M | 1.00% | – | – |
| Dakota Wealth Management | 39,553 | $7.94M | 0.15% | −1,184−2.9% | Reduced |
| Palmer Knight Co | 39,604 | $7.95M | 3.06% | +3,088+8.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 40,000 | $8.02M | 0.56% | +40,000 | New |
| Hamilton Capital Partners Inc. | 40,104 | $8.05M | 0.23% | +6,949+21.0% | Added |
| Sienna Gestion | 39,731 | $8.13M | 0.48% | −15,428−28.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 40,550 | $8.14M | 0.30% | +1,080+2.7% | Added |
| Midwest Trust Co | 40,702 | $8.17M | 0.09% | +19,005+87.6% | Added |
| Van Eck Associates Corp | 41,360 | $8.30M | 0.01% | +3,888+10.4% | Added |
| William B. Walkup & Associates, Inc. | 41,721 | $8.37M | 4.03% | +36,121+645.0% | Added |
| Saudi Central Bank | 41,875 | $8.40M | 0.11% | +18,409+78.4% | Added |
| Norinchukin Bank, The | 42,184 | $8.46M | 0.08% | +3,430+8.9% | Added |
| Park Avenue Securities LLC | 42,899 | $8.61M | 0.05% | −8,514−16.6% | Reduced |
| Sendero Wealth Management, LLC | 43,015 | $8.63M | 0.86% | +3,171+8.0% | Added |
| Oliver Luxxe Assets LLC | 43,376 | $8.70M | 1.28% | −5,310−10.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 43,429 | $8.71M | 0.08% | −5,265−10.8% | Reduced |
| Salem Investment Counselors Inc | 43,922 | $8.81M | 0.22% | −801−1.8% | Reduced |
| Polar Capital Holdings Plc | 44,093 | $8.85M | 0.03% | +5,310+13.7% | Added |
| Concurrent Investment Advisors, LLC | 44,098 | $8.85M | 0.08% | +7,047+19.0% | Added |
| Whittier Trust Co of Nevada Inc | 43,643 | $8.85M | 0.17% | −933−2.1% | Reduced |
| Hutchinson Capital Management | 44,143 | $8.86M | 1.52% | −26,841−37.8% | Reduced |
| Oak Thistle LLC | 44,237 | $8.87M | 0.86% | +44,237 | New |
| Lazard Asset Management LLC | 44,580 | $8.94M | 0.01% | +20,699+86.7% | Added |
| Nomura Holdings Inc | 45,403 | $9.11M | 0.04% | +16,035+54.6% | Added |
| NFC Investments, LLC | 45,631 | $9.15M | 2.33% | +612+1.4% | Added |
| HB Wealth Management, LLC | 45,851 | $9.20M | 0.05% | +3,319+7.8% | Added |
| Alpha Omega Wealth Management LLC | 46,008 | $9.23M | 1.40% | −421−0.9% | Reduced |
| Pinnacle Associates Ltd | 46,931 | $9.42M | 0.10% | +1,708+3.8% | Added |
| Bailard, Inc. | 46,993 | $9.43M | 0.19% | −1,062−2.2% | Reduced |
| Archon Partners LLC | 47,000 | $9.43M | 1.01% | +47,000 | New |
| Penserra Capital Management LLC | 47,301 | $9.49M | 0.07% | −2,883−5.7% | Reduced |
| Triveni Capital Investments LP | 47,321 | $9.49M | 11.32% | −12,159−20.4% | Reduced |
| Gabelli Funds LLC | 47,464 | $9.52M | 0.06% | +2,224+4.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,949 | $9.62M | 0.31% | +3,100+6.9% | Added |
| Great Lakes Advisors, LLC | 47,951 | $9.62M | 0.07% | +476+1.0% | Added |
| MIC Capital Management UK LLP | 48,011 | $9.63M | 2.44% | +48,011 | New |
| Abn Amro Investment Solutions | 48,221 | $9.67M | 0.08% | −1,613−3.2% | Reduced |
| Gulf International Bank (UK) Ltd | 48,318 | $9.69M | 0.19% | −785−1.6% | Reduced |