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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 200,000 | $40.1M | 0.17% | −140,317−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 202,022 | $40.6M | 0.05% | +23,683+13.3% | Added |
| Nordea Investment Management AB | 201,031 | $40.6M | 0.03% | −114,797−36.3% | Reduced |
| DnB Asset Management AS | 207,905 | $41.7M | 0.12% | +67,516+48.1% | Added |
| Toronto Dominion Bank | 208,883 | $41.9M | 0.07% | −44,563−17.6% | Reduced |
| Handelsbanken Fonder AB | 210,691 | $42.3M | 0.12% | −170.0% | Reduced |
| American Century Companies Inc | 214,755 | $43.1M | 0.02% | +167+0.1% | Added |
| Associated Banc-Corp | 216,846 | $43.5M | 1.03% | −3,020−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 218,248 | $43.8M | 0.09% | −8,878−3.9% | Reduced |
| Tredje AP-fonden | 222,509 | $44.6M | 0.20% | +37,440+20.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 228,760 | $45.9M | 0.73% | +88,663+63.3% | Added |
| Man Group plc | 229,453 | $46.0M | 0.08% | +117,062+104.2% | Added |
| Cetera Investment Advisers | 230,834 | $46.3M | 0.04% | −10,017−4.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,303 | $46.4M | 0.10% | +235+0.1% | Added |
| Senator Investment Group LP | 233,129 | $46.8M | 1.71% | +233,129 | New |
| State of Tennessee, Treasury Department | 241,565 | $48.5M | 0.14% | −1,869−0.8% | Reduced |
| Allianz Asset Management GmbH | 242,793 | $48.7M | 0.05% | −586−0.2% | Reduced |
| Macquarie Group Ltd | 246,285 | $49.4M | 0.21% | +172,214+232.5% | Added |
| Omers Administration Corp | 246,484 | $49.4M | 0.30% | +217,120+739.4% | Added |
| Nisa Investment Advisors, LLC | 247,960 | $49.7M | 0.16% | −6,382−2.5% | Reduced |
| TD Asset Management Inc | 248,634 | $49.9M | 0.04% | −8,027−3.1% | Reduced |
| Baird Financial Group, Inc. | 249,039 | $50.0M | 0.07% | +36,138+17.0% | Added |
| Bank of Nova Scotia | 249,092 | $50.0M | 0.08% | −34,419−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 251,148 | $50.4M | 0.15% | −13,787−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 254,858 | $51.1M | 0.11% | −11,954−4.5% | Reduced |
| Hosking Partners LLP | 255,208 | $51.2M | 1.70% | −7,104−2.7% | Reduced |
| Basswood Capital Management, L.L.C. | 257,969 | $51.8M | 2.22% | +59,438+29.9% | Added |
| Asset Management One Co.,Ltd. | 258,973 | $52.0M | 0.13% | −14,699−5.4% | Reduced |
| Seizert Capital Partners, LLC | 259,218 | $52.0M | 2.15% | −2,506−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 262,273 | $52.6M | 0.16% | +14,100+5.7% | Added |
| Moore Capital Management, LP | 264,160 | $53.0M | 1.21% | +97,060+58.1% | Added |
| Ofi Invest Asset Management | 309,472 | $54.3M | 0.54% | +100,536+48.1% | Added |
| Creative Planning | 270,916 | $54.4M | 0.03% | +44,156+19.5% | Added |
| RNC Capital Management LLC | 271,853 | $54.5M | 2.25% | +1,003+0.4% | Added |
| Swedbank AB | 272,581 | $54.7M | 0.05% | −169−0.1% | Reduced |
| Bruni J V & Co | 274,554 | $55.1M | 5.03% | −2,685−1.0% | Reduced |
| Softbank Group Corp | 276,811 | $55.5M | 0.31% | +276,811 | New |
| US Bancorp | 279,124 | $56.0M | 0.06% | +23,230+9.1% | Added |
| Bristol John W & Co Inc | 279,263 | $56.0M | 0.83% | −3,446−1.2% | Reduced |
| Callodine Capital Management, LP | 279,730 | $56.1M | 3.69% | +16,734+6.4% | Added |
| Mackenzie Financial Corp | 281,157 | $56.4M | 0.06% | −194,231−40.9% | Reduced |
| Brandes Investment Partners, LP | 285,259 | $57.2M | 0.40% | +285,259 | New |
| Zurich Insurance Group Ltd | 288,204 | $57.8M | 0.40% | +165,804+135.5% | Added |
| Junto Capital Management LP | 294,794 | $59.1M | 1.09% | +68,036+30.0% | Added |
| Jones Financial Companies LLLP | 290,754 | $59.3M | 0.02% | +59,928+26.0% | Added |
| SEB Asset Management AB | 295,822 | $59.3M | 0.22% | +57,350+24.0% | Added |
| Empyrean Capital Partners, LP | 300,000 | $60.2M | 2.12% | +140,000+87.5% | Added |
| 140 Summer Partners LP | 300,464 | $60.3M | 4.88% | −91,858−23.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 303,495 | $60.9M | 0.16% | −7,451−2.4% | Reduced |
| Hudson Bay Capital Management LP | 303,740 | $60.9M | 0.29% | +42,950+16.5% | Added |
| Mariner, LLC | 305,715 | $61.3M | 0.06% | +91,271+42.6% | Added |
| Vanguard Investments Australia, Ltd. | 307,296 | $61.6M | 0.15% | −8,919−2.8% | Reduced |
| Steadfast Capital Management LP | 319,576 | $64.1M | 1.96% | +57,100+21.8% | Added |
| Gillson Capital LP | 322,039 | $64.6M | 3.81% | +154,846+92.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 322,925 | $64.8M | 0.05% | −1,200,586−78.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 325,110 | $65.2M | 0.34% | +43,997+15.7% | Added |
| Nomura Asset Management International Inc. | 325,802 | $65.4M | 0.10% | +158,596+94.9% | Added |
| Fifth Third Bancorp | 326,265 | $65.5M | 0.11% | −8,279−2.5% | Reduced |
| Korea Investment CORP | 326,744 | $65.6M | 0.12% | +8,309+2.6% | Added |
| Algebris (UK) Ltd | 330,696 | $66.1M | 4.35% | +330,696 | New |
| KLP Kapitalforvaltning AS | 329,962 | $66.2M | 0.21% | +13,200+4.2% | Added |
| Suvretta Capital Management, LLC | 333,098 | $66.8M | 1.40% | +30,698+10.2% | Added |
| Tudor Investment Corp Et Al | 336,683 | $67.5M | 0.28% | −206,925−38.1% | Reduced |
| Susquehanna International Group, LLP | 338,413 | $67.9M | 0.06% | +80,198+31.1% | Added |
| Worldquant Millennium Advisors LLC | 338,726 | $68.0M | 0.23% | −522,512−60.7% | Reduced |
| State of Wisconsin Investment Board | 341,050 | $68.4M | 0.14% | −19,120−5.3% | Reduced |
| Central Securities Corp | 350,000 | $70.2M | 5.24% | 00.0% | Unchanged |
| Danske Bank A/S | 350,081 | $70.2M | 0.14% | +400+0.1% | Added |
| Royal London Asset Management Ltd | 350,110 | $70.2M | 0.13% | −4,478−1.3% | Reduced |
| Blackstone Group Inc. | 355,000 | $71.2M | 0.23% | +73,303+26.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,453 | $72.4M | 0.11% | +18,944+5.5% | Added |
| Nearwater Capital Markets, Ltd | 362,400 | $72.7M | 1.25% | +273,900+309.5% | Added |
| M.D. Sass Investors Services, Inc. | 363,556 | $72.9M | 4.83% | +70,655+24.1% | Added |
| Natixis Advisors, L.P. | 364,821 | $73.2M | 0.08% | +57,085+18.5% | Added |
| 683 Capital Management, LLC | 365,000 | $73.2M | 6.73% | −10,000−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 365,685 | $73.4M | 0.06% | −46,065−11.2% | Reduced |
| National Bank of Canada | 369,332 | $74.1M | 0.06% | −53,271−12.6% | Reduced |
| Schroder Investment Management Group | 374,115 | $75.1M | 0.05% | −3,429−0.9% | Reduced |
| Primecap Management Co | 377,440 | $75.7M | 0.04% | −2,210−0.6% | Reduced |
| Intermede Investment Partners Ltd | 335,828 | $76.4M | 3.22% | −14,719−4.2% | Reduced |
| Cerity Partners LLC | 381,508 | $76.5M | 0.09% | +39,026+11.4% | Added |
| HighTower Advisors, LLC | 382,910 | $76.8M | 0.07% | +5,944+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 382,502 | $76.9M | 0.20% | +380,348+17,657.8% | Added |
| Brown Advisory Inc | 385,755 | $77.4M | 0.12% | +326,076+546.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 387,815 | $77.8M | 0.22% | −1,224,559−75.9% | Reduced |
| 1832 Asset Management L.P. | 390,894 | $78.4M | 0.10% | +75,799+24.1% | Added |
| Commerce Bank | 399,359 | $80.1M | 0.35% | −24,794−5.8% | Reduced |
| Storebrand Asset Management AS | 412,360 | $82.7M | 0.20% | −6,600−1.6% | Reduced |
| Treasurer of the State of North Carolina | 416,293 | $83.5M | 0.22% | +18,990+4.8% | Added |
| Walleye Capital LLC | 416,599 | $83.6M | 0.40% | +325,958+359.6% | Added |
| Pictet Asset Management Holding SA | 417,759 | $83.8M | 0.08% | −47,616−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 420,223 | $84.3M | 0.10% | −429,496−50.5% | Reduced |
| Abrams Bison Investments, LLC | 425,000 | $85.3M | 4.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 428,763 | $86.0M | 0.04% | +3,885+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 429,061 | $86.1M | 0.12% | −101,144−19.1% | Reduced |
| Great West Life Assurance Co | 430,027 | $86.1M | 0.14% | −86,029−16.7% | Reduced |
| AMF Pensionsforsakring AB | 429,374 | $86.1M | 0.51% | 00.0% | Unchanged |
| PFA Pension, Forsikringsaktieselskab | 437,502 | $87.8M | 0.22% | −101,816−18.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 441,132 | $88.5M | 0.05% | +28,527+6.9% | Added |
| Teewinot Capital Advisers, L.L.C. | 444,190 | $89.1M | 6.45% | +295,672+199.1% | Added |