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
Q3 2026 data is still coming in: 6 institutions have reported holding COF so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 48,656 | $9.76M | 0.06% | −1,180−2.4% | Reduced |
| Mizuho Securities USA LLC | 48,718 | $9.77M | 0.16% | +10,928+28.9% | Added |
| Huntington National Bank | 49,310 | $9.89M | 0.05% | −3,161−6.0% | Reduced |
| Kapitalo Investimentos Ltda | 49,880 | $10.0M | 0.79% | +49,880 | New |
| Kestra Advisory Services, LLC | 49,919 | $10.0M | 0.03% | +2,223+4.7% | Added |
| Salzhauer Michael | 49,996 | $10.0M | 3.69% | +35,958+256.1% | Added |
| Wellington Shields Capital Management, LLC | 50,000 | $10.0M | 1.27% | +2,774+5.9% | Added |
| Capricorn Fund Managers Ltd | 50,586 | $10.1M | 0.81% | +50,586 | New |
| Citizens Financial Group Inc | 50,682 | $10.2M | 0.12% | +29,578+140.2% | Added |
| Stolper Co | 50,972 | $10.2M | 2.64% | +1,907+3.9% | Added |
| Karl Kapital LLC | 51,276 | $10.3M | 6.13% | −4,272−7.7% | Reduced |
| Dana Investment Advisors, Inc. | 51,360 | $10.3M | 0.27% | −280−0.5% | Reduced |
| Lido Advisors, LLC | 51,535 | $10.3M | 0.04% | +4,158+8.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,305 | $10.5M | 0.09% | +3,576+7.3% | Added |
| BLB&B Advisors, LLC | 52,480 | $10.5M | 0.39% | +2,719+5.5% | Added |
| Pacer Advisors, Inc. | 52,602 | $10.6M | 0.03% | +20,143+62.1% | Added |
| Atria Investments LLC | 52,677 | $10.6M | 0.11% | +4,041+8.3% | Added |
| Cramer Rosenthal McGlynn LLC | 53,453 | $10.7M | 0.54% | +342+0.6% | Added |
| King Luther Capital Management Corp | 53,906 | $10.8M | 0.04% | +20,484+61.3% | Added |
| Avanza Fonder AB | 54,346 | $10.9M | 0.24% | +8,135+17.6% | Added |
| Xcel Wealth Management, LLC | 54,770 | $11.0M | 2.63% | +374+0.7% | Added |
| Arvest Bank Trust Division | 54,817 | $11.0M | 0.54% | +1,020+1.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 56,841 | $11.4M | 0.34% | +13,860+32.2% | Added |
| Financial Strategies Group, Inc. | 55,406 | $11.4M | 1.82% | +1,804+3.4% | Added |
| Venture Visionary Partners LLC | 57,564 | $11.5M | 0.32% | +3,988+7.4% | Added |
| Cullen/Frost Bankers, Inc. | 57,588 | $11.6M | 0.11% | +5,502+10.6% | Added |
| ExodusPoint Capital Management, LP | 57,638 | $11.6M | 0.11% | +10,631+22.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,741 | $11.6M | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 57,841 | $11.6M | 0.09% | +30,962+115.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,220 | $11.7M | 0.05% | +3,168+5.8% | Added |
| Alley Investment Management Company, LLC | 58,466 | $11.7M | 1.37% | −1,802−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,573 | $11.8M | 0.03% | −1,301−2.2% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 60,024 | $12.0M | 2.28% | +1,480+2.5% | Added |
| McMillan Office, Inc. | 61,194 | $12.3M | 1.41% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 61,493 | $12.3M | 0.09% | +2,416+4.1% | Added |
| Candriam Luxembourg S.C.A. | 62,490 | $12.5M | 0.06% | +5,456+9.6% | Added |
| Eldred Rock Partners, LLC | 62,921 | $12.6M | 2.71% | +3,851+6.5% | Added |
| Venator Management LLC | 63,365 | $12.7M | 2.86% | −12,625−16.6% | Reduced |
| Cortland Associates Inc | 63,722 | $12.8M | 1.85% | −2,020−3.1% | Reduced |
| Mutual of America Capital Management LLC | 64,146 | $12.9M | 0.13% | −2,347−3.5% | Reduced |
| Deltec Asset Management LLC | 64,555 | $13.0M | 1.91% | +16,285+33.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 65,094 | $13.1M | 0.02% | −632−1.0% | Reduced |
| Blume Capital Management, Inc. | 65,631 | $13.2M | 1.95% | +1,053+1.6% | Added |
| Callan Family Office, LLC | 66,417 | $13.3M | 0.26% | −832−1.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 66,695 | $13.4M | 0.24% | −316−0.5% | Reduced |
| S-Bank Fund Management Ltd | 66,878 | $13.4M | 1.82% | +26,878+67.2% | Added |
| Beacon Pointe Advisors, LLC | 67,023 | $13.4M | 0.06% | −6,015−8.2% | Reduced |
| Intech Investment Management LLC | 67,405 | $13.5M | 0.12% | +15,716+30.4% | Added |
| UniSuper Management Pty Ltd | 68,103 | $13.7M | 0.07% | +19,084+38.9% | Added |
| Yousif Capital Management, LLC | 68,575 | $13.8M | 0.15% | −5,867−7.9% | Reduced |
| RBF Capital, LLC | 68,916 | $13.8M | 0.58% | −3,680−5.1% | Reduced |
| OP Asset Management Ltd | 68,968 | $13.8M | 0.15% | +3,514+5.4% | Added |
| Capital Fund Management S.A. | 69,089 | $13.9M | 0.10% | +42,952+164.3% | Added |
| Credit Agricole S A | 69,898 | $14.0M | 0.04% | +5,755+9.0% | Added |
| LB Partners LLC | 70,056 | $14.1M | 9.58% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 70,245 | $14.1M | 0.37% | +70,245 | New |
| Interval Partners, LP | 70,559 | $14.2M | 0.46% | +48,341+217.6% | Added |
| Kelly Lawrence W & Associates Inc | 71,063 | $14.3M | 3.05% | −50−0.1% | Reduced |
| Polaris Capital Management, LLC | 71,220 | $14.3M | 1.35% | −42,424−37.3% | Reduced |
| Hantz Financial Services, Inc. | 71,556 | $14.4M | 0.19% | −5,065−6.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 73,737 | $14.8M | 0.38% | +1,365+1.9% | Added |
| Zweig-DiMenna Associates LLC | 75,000 | $15.0M | 1.37% | +75,000 | New |
| Oregon Public Employees Retirement Fund | 76,537 | $15.4M | 0.17% | +4,900+6.8% | Added |
| Helix Partners Management LP | 77,100 | $15.5M | 4.17% | 00.0% | Unchanged |
| CastleKnight Management LP | 77,152 | $15.5M | 0.56% | +10,500+15.8% | Added |
| Unison Advisors LLC | 77,480 | $15.5M | 1.08% | +317+0.4% | Added |
| Andra AP-fonden | 77,723 | $15.6M | 0.18% | −28,200−26.6% | Reduced |
| Glenmede Trust Co NA | 78,790 | $15.8M | 0.07% | −3,568−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 87,554 | $15.9M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 79,365 | $15.9M | 0.08% | +3,667+4.8% | Added |
| Cna Financial Corp | 80,000 | $16.0M | 6.72% | −25,000−23.8% | Reduced |
| Nissay Asset Management Corp | 80,206 | $16.1M | 0.07% | −1,513−1.9% | Reduced |
| Pinebridge Investments LLC | 80,896 | $16.2M | 0.13% | +45,537+128.8% | Added |
| Ethic Inc. | 80,924 | $16.2M | 0.20% | +551+0.7% | Added |
| Loews Corp | 82,500 | $16.6M | 0.13% | −47,500−36.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 82,997 | $16.7M | 0.40% | +32,517+64.4% | Added |
| QRG Capital Management, Inc. | 85,365 | $17.1M | 0.14% | −3,841−4.3% | Reduced |
| CCM Investment Advisers LLC | 85,446 | $17.1M | 1.33% | +10,574+14.1% | Added |
| ASR Vermogensbeheer N.V. | 86,210 | $17.3M | 0.18% | +6,977+8.8% | Added |
| Elo Mutual Pension Insurance Co | 87,036 | $17.5M | 0.22% | +9,577+12.4% | Added |
| Farmers & Merchants Investments Inc | 88,390 | $17.7M | 0.43% | +2,212+2.6% | Added |
| Wealthfront Advisers LLC | 88,870 | $17.8M | 0.03% | −5,752−6.1% | Reduced |
| D.A. Davidson & Co. | 88,889 | $17.8M | 0.10% | +14,248+19.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,986 | $17.9M | 0.12% | −5,203−5.5% | Reduced |
| LTS One Management LP | 89,000 | $17.9M | 7.47% | +2,700+3.1% | Added |
| USS Investment Management Ltd | 89,320 | $17.9M | 0.07% | −8,224−8.4% | Reduced |
| British Columbia Investment Management Corp | 89,603 | $18.0M | 0.11% | +1,984+2.3% | Added |
| State of Alaska, Department of Revenue | 89,651 | $18.0M | 0.18% | −4,390−4.7% | Reduced |
| LMCG Investments, LLC | 89,853 | $18.0M | 0.97% | +3,579+4.1% | Added |
| Zacks Investment Management | 90,170 | $18.1M | 0.13% | +174+0.2% | Added |
| Hancock Whitney Corp | 90,947 | $18.2M | 0.30% | +2,805+3.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $18.3M | 0.14% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 91,588 | $18.4M | 0.31% | +2,423+2.7% | Added |
| Sanctuary Advisors, LLC | 92,613 | $18.6M | 0.09% | −3,497−3.6% | Reduced |
| New York Life Investment Management LLC | 92,666 | $18.6M | 0.13% | −422−0.5% | Reduced |
| Stony Point Capital LLC | 93,760 | $18.8M | 1.23% | +2,950+3.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 93,835 | $18.8M | 0.14% | −896−0.9% | Reduced |
| Park National Corp | 94,143 | $18.9M | 0.53% | +3,300+3.6% | Added |
| Entropy Technologies, LP | 94,438 | $18.9M | 0.75% | +54,796+138.2% | Added |
| Utah Retirement Systems | 94,655 | $19.0M | 0.18% | −5,248−5.3% | Reduced |