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 |
|---|---|---|---|---|---|
| JustInvest LLC | 96,516 | $19.4M | 0.16% | −177−0.2% | Reduced |
| Busey Wealth Management | 99,363 | $19.9M | 0.48% | −398−0.4% | Reduced |
| American Assets Investment Management, LLC | 99,500 | $20.0M | 1.21% | 00.0% | Unchanged |
| Governors Lane LP | 99,742 | $20.0M | 2.00% | +32,751+48.9% | Added |
| Long Focus Capital Management, LLC | 100,000 | $20.1M | 0.82% | −45,000−31.0% | Reduced |
| Rakuten Investment Management, Inc. | 100,397 | $20.3M | 0.06% | +7,095+7.6% | Added |
| NEOS Investment Management LLC | 102,029 | $20.5M | 0.08% | +11,029+12.1% | Added |
| Captrust Financial Advisors | 103,091 | $20.7M | 0.03% | −7,621−6.9% | Reduced |
| First Trust Advisors LP | 104,402 | $20.9M | 0.01% | −139,013−57.1% | Reduced |
| Ceredex Value Advisors LLC | 105,422 | $21.1M | 0.60% | −22,535−17.6% | Reduced |
| Martingale Asset Management L P | 106,763 | $21.4M | 0.51% | +3,167+3.1% | Added |
| Ariel Investments, LLC | 108,339 | $21.7M | 0.22% | +108,339 | New |
| Amalgamated Bank | 108,552 | $21.8M | 0.15% | −10,220−8.6% | Reduced |
| Chesley Taft & Associates LLC | 108,726 | $21.8M | 0.85% | +6,841+6.7% | Added |
| Madrone Advisors, LLC | 109,506 | $22.0M | 1.58% | +109,506 | New |
| Empowered Funds, LLC | 109,768 | $22.0M | 0.12% | +6,216+6.0% | Added |
| Xponance, Inc. | 109,896 | $22.0M | 0.14% | −484−0.4% | Reduced |
| Pathstone Holdings, LLC | 113,408 | $22.8M | 0.07% | +1,216+1.1% | Added |
| Destination Wealth Management | 116,078 | $23.3M | 0.54% | −2,622−2.2% | Reduced |
| CIBC Bancorp USA Inc. | 116,490 | $23.3M | 0.03% | −31,919−21.5% | Reduced |
| Cinctive Capital Management LP | 116,903 | $23.5M | 0.94% | +79,575+213.2% | Added |
| Blair William & Co | 117,708 | $23.6M | 0.06% | −3,592−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 117,796 | $23.6M | 0.04% | −54,533−31.6% | Reduced |
| Daiwa Securities Group Inc. | 118,124 | $23.7M | 0.05% | +1,831+1.6% | Added |
| Whittier Trust Co | 115,031 | $23.8M | 0.23% | +696+0.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 119,297 | $23.9M | 0.20% | +24,293+25.6% | Added |
| Blue Owl Capital Holdings LP | 119,757 | $24.0M | 3.65% | +119,757 | New |
| M&T Bank Corp | 121,135 | $24.3M | 0.07% | −3,181−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 122,701 | $24.6M | 0.26% | +1,750+1.4% | Added |
| Carlson Capital L P | 122,855 | $24.6M | 5.08% | +122,855 | New |
| Artemis Investment Management LLP | 124,606 | $25.0M | 0.22% | +124,606 | New |
| Vontobel Holding Ltd. | 124,723 | $25.0M | 0.08% | +8,623+7.4% | Added |
| Varma Mutual Pension Insurance Co | 124,782 | $25.0M | 0.13% | −4,500−3.5% | Reduced |
| Vident Advisory, LLC | 124,819 | $25.0M | 0.19% | +101,512+435.5% | Added |
| Janney Montgomery Scott LLC | 125,966 | $25.3M | 0.05% | −12,868−9.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 199,154 | $25.4M | 0.04% | +17,624+9.7% | Added |
| Swiss Life Asset Management Ltd | 129,491 | $26.0M | 0.11% | +1,296+1.0% | Added |
| Fisher Funds Management LTD | 130,192 | $26.1M | 0.74% | +28,871+28.5% | Added |
| Retirement Systems of Alabama | 130,729 | $26.2M | 0.08% | −2,016−1.5% | Reduced |
| ProShare Advisors LLC | 131,944 | $26.5M | 0.04% | +5,305+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,286 | $26.5M | 0.03% | −136,045−50.7% | Reduced |
| Teacher Retirement System of Texas | 133,895 | $26.9M | 0.07% | −24,332−15.4% | Reduced |
| Woodline Partners LP | 134,449 | $27.0M | 0.08% | +11,596+9.4% | Added |
| PB Investment Partners, L.P. | 135,158 | $27.1M | 18.05% | +1,857+1.4% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 135,276 | $27.1M | 0.61% | −3,781−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,449 | $27.6M | 0.13% | −8,165−5.6% | Reduced |
| Federated Hermes, Inc. | 137,921 | $27.7M | 0.04% | −105,893−43.4% | Reduced |
| IFM Investors Pty Ltd | 140,716 | $28.2M | 0.19% | +1,597+1.1% | Added |
| J. Safra Sarasin Holding AG | 148,104 | $28.5M | 0.41% | +7,764+5.5% | Added |
| Burney Co | 142,101 | $28.5M | 0.77% | +3,253+2.3% | Added |
| MetLife Investment Management | 142,385 | $28.6M | 0.13% | −3,500−2.4% | Reduced |
| Picton Mahoney Asset Management | 143,168 | $28.7M | 0.26% | −7,324−4.9% | Reduced |
| Trexquant Investment LP | 145,411 | $29.2M | 0.18% | −175,435−54.7% | Reduced |
| Bridgewater Associates, LP | 145,544 | $29.2M | 0.12% | +145,544 | New |
| CIBC Asset Management Inc | 146,782 | $29.4M | 0.06% | −37,701−20.4% | Reduced |
| Vinva Investment Management Ltd | 145,628 | $29.5M | 0.20% | +77,241+112.9% | Added |
| Deprince Race & Zollo Inc | 147,010 | $29.5M | 0.49% | +30,461+26.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 147,062 | $29.5M | 0.39% | −33,043−18.3% | Reduced |
| Heritage Investors Management Corp | 147,609 | $29.6M | 0.82% | +154+0.1% | Added |
| Calamos Advisors LLC | 147,876 | $29.7M | 0.11% | −6,598−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,321 | $30.0M | 0.20% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 149,932 | $30.1M | 0.30% | +1,234+0.8% | Added |
| Delta Global Management LP | 152,234 | $30.5M | 3.31% | −115,603−43.2% | Reduced |
| STRS Ohio | 154,660 | $31.0M | 0.12% | −16,670−9.7% | Reduced |
| Assetmark, Inc | 160,192 | $32.1M | 0.06% | +27,019+20.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 160,743 | $32.2M | 0.06% | +15,405+10.6% | Added |
| Mercer Global Advisors Inc | 161,861 | $32.5M | 0.04% | +35,458+28.1% | Added |
| Voya Investment Management LLC | 163,015 | $32.7M | 0.03% | −4,395−2.6% | Reduced |
| Arizona State Retirement System | 165,992 | $33.3M | 0.17% | −8,197−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,918 | $33.5M | 0.16% | −8,000−4.6% | Reduced |
| Nykredit A/S | 171,519 | $34.4M | 0.13% | +171,519 | New |
| Siren, L.L.C. | 171,615 | $34.4M | 0.70% | +171,615 | New |
| Discovery Capital Management, LLC | 173,210 | $34.7M | 1.44% | −95,600−35.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 173,496 | $34.8M | 1.45% | +62,537+56.4% | Added |
| Bronte Capital Management Pty Ltd. | 173,523 | $34.8M | 3.92% | −13,846−7.4% | Reduced |
| State of Michigan Retirement System | 174,164 | $34.9M | 0.15% | +400+0.2% | Added |
| Mn Services Vermogensbeheer B.V. | 174,301 | $35.0M | 0.26% | −71,400−29.1% | Reduced |
| CIBC World Markets Inc. | 174,521 | $35.0M | 0.06% | −116,214−40.0% | Reduced |
| M&G Plc | 174,646 | $35.1M | 0.17% | −14,757−7.8% | Reduced |
| Czech National Bank | 177,128 | $35.5M | 0.19% | +6,885+4.0% | Added |
| Ieq Capital, LLC | 177,220 | $35.6M | 0.16% | −17,472−9.0% | Reduced |
| Public Sector Pension Investment Board | 177,700 | $35.7M | 0.09% | −129−0.1% | Reduced |
| Cander Asset Management LP | 179,043 | $35.9M | 6.68% | −14,535−7.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 178,920 | $36.0M | 0.17% | −24,164−11.9% | Reduced |
| Keybank National Association | 181,970 | $36.5M | 0.12% | −1,507−0.8% | Reduced |
| Colony Group, LLC | 183,284 | $36.8M | 0.04% | −40,387−18.1% | Reduced |
| Capital International Inc | 184,027 | $36.9M | 0.26% | −93,996−33.8% | Reduced |
| Rafferty Asset Management, LLC | 184,140 | $36.9M | 0.08% | +30,725+20.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 184,706 | $37.1M | 0.17% | −130,029−41.3% | Reduced |
| Sculptor Capital LP | 186,000 | $37.3M | 0.39% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 186,124 | $37.3M | 2.51% | +6,367+3.5% | Added |
| Fernbridge Capital Management LP | 188,258 | $37.8M | 2.76% | −42,319−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 189,589 | $38.0M | 0.05% | −9,774−4.9% | Reduced |
| Mark Asset Management LP | 191,076 | $38.3M | 3.88% | +67,266+54.3% | Added |
| State of New Jersey Common Pension Fund D | 194,853 | $39.1M | 0.13% | −23,785−10.9% | Reduced |
| MML Investors Services, LLC | 196,261 | $39.4M | 0.08% | +19,021+10.7% | Added |
| Engineers Gate Manager LP | 197,168 | $39.6M | 0.51% | +163,195+480.4% | Added |
| O'Shaughnessy Asset Management, LLC | 197,177 | $39.6M | 0.18% | −15,030−7.1% | Reduced |
| E. Ohman J:or Asset Management AB | 197,779 | $39.7M | 0.92% | +175,681+795.0% | Added |
| Thornburg Investment Management Inc | 199,843 | $40.1M | 0.38% | +60,173+43.1% | Added |