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: 12 institutions have reported holding COF so far. See Q3 2026
- Institutional holders
- 2,129
- +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
- 822 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 4,312,586 | $865.2M | 0.12% | +48,184+1.1% | Added |
| Fisher Asset Management, LLC | 4,515,704 | $905.9M | 0.27% | −2,065,411−31.4% | Reduced |
| D. E. Shaw & Co., Inc. | 4,579,708 | $918.8M | 0.57% | +2,216,757+93.8% | Added |
| Pzena Investment Management LLC | 4,593,920 | $921.6M | 2.71% | +13,800+0.3% | Added |
| AQR Capital Management LLC | 5,271,438 | $1.06B | 0.37% | +1,657,701+45.9% | Added |
| Bank of New York Mellon Corp | 5,621,240 | $1.13B | 0.19% | +187,532+3.5% | Added |
| Price T Rowe Associates Inc | 6,030,779 | $1.21B | 0.12% | +2,990,399+98.4% | Added |
| Northern Trust Corp | 6,159,991 | $1.24B | 0.14% | −241,396−3.8% | Reduced |
| Eagle Capital Management LLC | 6,397,170 | $1.28B | 3.92% | −169,425−2.6% | Reduced |
| Aristotle Capital Management, LLC | 6,400,144 | $1.28B | 2.69% | −350,652−5.2% | Reduced |
| UBS Asset Management Americas Inc | 6,524,225 | $1.31B | 0.24% | −411,766−5.9% | Reduced |
| Wellington Management Group LLP | 7,108,112 | $1.43B | 0.25% | +1,887,497+36.2% | Added |
| Bank of America Corp | 7,154,376 | $1.44B | 0.09% | +414,406+6.1% | Added |
| Capital World Investors | 7,371,325 | $1.48B | 0.17% | −10,749,314−59.3% | Reduced |
| Invesco Ltd. | 7,416,162 | $1.49B | 0.12% | +849,689+12.9% | Added |
| Davis Selected Advisers | 8,270,946 | $1.66B | 7.13% | −268,790−3.1% | Reduced |
| Goldman Sachs Group Inc | 8,496,306 | $1.70B | 0.18% | +509,808+6.4% | Added |
| Morgan Stanley | 8,768,807 | $1.76B | 0.09% | −161,543−1.8% | Reduced |
| Dodge & Cox | 9,117,926 | $1.83B | 0.96% | +342,994+3.9% | Added |
| Norges Bank | 9,978,148 | $2.00B | 0.20% | +9,978,148 | New |
| FMR LLC | 11,130,538 | $2.23B | 0.10% | −1,429,940−11.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,492,010 | $2.31B | 3.07% | +1,134,363+11.0% | Added |
| Vanguard Portfolio Management LLC | 12,800,697 | $2.57B | 0.12% | +921,776+7.8% | Added |
| Franklin Resources Inc | 13,440,351 | $2.70B | 0.58% | −288,295−2.1% | Reduced |
| Geode Capital Management, LLC | 14,360,681 | $2.88B | 0.15% | +66,700+0.5% | Added |
| JPMorgan Chase & Co | 17,785,818 | $3.60B | 0.21% | +429,972+2.5% | Added |
| State Street Corp | 27,797,298 | $5.58B | 0.16% | +243,395+0.9% | Added |
| Vanguard Capital Management LLC | 40,646,052 | $8.15B | 0.17% | +136,467+0.3% | Added |
| BlackRock, Inc. | 51,054,869 | $10.2B | 0.15% | +236,643+0.5% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −2,267,056−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −995,519−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −683,205−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −599,451−100.0% | Sold out |
| CAS Investment Partners, LLC | 0 | $0 | 0.00% | −575,548−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −537,686−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −356,500−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −305,300−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −281,013−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −186,027−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −152,930−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −90,370−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,652−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,262−100.0% | Sold out |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −58,666−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −42,994−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −39,465−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −27,586−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −26,125−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,841−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −18,821−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −18,659−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,293−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Fremen Capital Management LP | 0 | $0 | 0.00% | −14,444−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −7,997−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −5,538−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −4,414−100.0% | Sold out |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,365−100.0% | Sold out |
| Pitcairn Wealth Advisors LLC | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Colter Lewis Investment Partners LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Wealth Science Advisors LLC | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| Arsenal Capital Advisors LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |