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; 2,129 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
- 2,129
- +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
- 823 more added
- Sold out
- 152
- 775 more reduced
30 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 | 2,129 | $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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 6,750 | $1.35M | 0.05% | −1,836−21.4% | Reduced |
| PFG Investments, LLC | 6,742 | $1.35M | 0.05% | −211−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,734 | $1.35M | 0.06% | −863−11.4% | Reduced |
| Great Valley Advisor Group, Inc. | 6,713 | $1.35M | 0.02% | +139+2.1% | Added |
| Permanens Capital L.P. | 6,708 | $1.35M | 0.14% | +161+2.5% | Added |
| Capital Investment Advisors, LLC | 6,705 | $1.35M | 0.02% | +140+2.1% | Added |
| Resources Investment Advisors, LLC. | 6,684 | $1.34M | 0.01% | +2,259+51.1% | Added |
| Graham Capital Management, L.P. | 6,679 | $1.34M | 0.04% | −24,186−78.4% | Reduced |
| Flputnam Investment Management Co | 6,671 | $1.34M | 0.02% | −2,975−30.8% | Reduced |
| Fort Point Capital Partners LLC | 6,615 | $1.33M | 0.14% | −19−0.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 6,590 | $1.32M | 0.35% | +129+2.0% | Added |
| WBI Investments | 6,584 | $1.32M | 0.33% | +6,584 | New |
| Sargent Investment Group, LLC | 6,549 | $1.31M | 0.16% | +53+0.8% | Added |
| Westbourne Investment Advisors, Inc. | 6,508 | $1.31M | 0.36% | −18−0.3% | Reduced |
| Greenland Capital Management LP | 6,500 | $1.30M | 0.25% | +200+3.2% | Added |
| Americana Partners, LLC | 6,491 | $1.30M | 0.03% | −496−7.1% | Reduced |
| American Money Management, LLC | 6,463 | $1.30M | 0.19% | −33−0.5% | Reduced |
| Hexagon Capital Partners LLC | 6,458 | $1.30M | 0.18% | −93−1.4% | Reduced |
| Cary Street Partners Financial LLC | 6,458 | $1.30M | 0.03% | +23+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 6,456 | $1.30M | 0.01% | −791−10.9% | Reduced |
| Platform Technology Partners | 6,442 | $1.29M | 0.21% | −311−4.6% | Reduced |
| Colonial River Wealth Management, LLC | 6,408 | $1.29M | 0.37% | −459−6.7% | Reduced |
| Personal Cfo Solutions, LLC | 6,407 | $1.29M | 0.19% | −75−1.2% | Reduced |
| Meeder Asset Management Inc | 6,397 | $1.28M | 0.07% | −3,763−37.0% | Reduced |
| Forum Financial Management, LP | 6,395 | $1.28M | 0.02% | −114−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,377 | $1.28M | 0.00% | +5,545+666.5% | Added |
| Navalign, LLC | 6,355 | $1.27M | 0.30% | −178−2.7% | Reduced |
| Two Sigma Securities, LLC | 6,347 | $1.27M | 0.11% | +4,940+351.1% | Added |
| Guardian Partners Inc. | 6,325 | $1.27M | 0.11% | +4,474+241.7% | Added |
| Uncommon Cents Investing LLC | 6,300 | $1.26M | 0.27% | +315+5.3% | Added |
| Circle Wealth Management, LLC | 6,297 | $1.26M | 0.02% | −110−1.7% | Reduced |
| NorthRock Partners, LLC | 6,279 | $1.26M | 0.02% | −59−0.9% | Reduced |
| Mediolanum International Funds Ltd | 6,213 | $1.26M | 0.01% | −455−6.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,265 | $1.26M | 0.33% | −61−1.0% | Reduced |
| Crestwood Advisors Group LLC | 6,243 | $1.25M | 0.02% | −152−2.4% | Reduced |
| Equitable Trust Co | 6,193 | $1.24M | 0.05% | −178−2.8% | Reduced |
| Oxford Asset Management LLP | 6,184 | $1.24M | 0.61% | −4,359−41.3% | Reduced |
| Diligent Investors, LLC | 6,150 | $1.23M | 0.27% | −812−11.7% | Reduced |
| Johnson Financial Group, Inc. | 6,146 | $1.23M | 0.04% | −16,605−73.0% | Reduced |
| Mount Lucas Management LP | 6,135 | $1.23M | 0.44% | −2,664−30.3% | Reduced |
| Sky Investment Group LLC | 6,096 | $1.22M | 0.19% | +730+13.6% | Added |
| Spectrum Strategic Capital Management, LLC | 6,094 | $1.22M | 0.61% | +1,281+26.6% | Added |
| Kathmere Capital Management, LLC | 6,093 | $1.22M | 0.06% | +676+12.5% | Added |
| Choate Investment Advisors | 6,090 | $1.22M | 0.02% | −602−9.0% | Reduced |
| NVWM, LLC | 6,086 | $1.22M | 0.25% | +4,128+210.8% | Added |
| Calamos Wealth Management LLC | 6,064 | $1.22M | 0.04% | +1,245+25.8% | Added |
| Jain Global LLC | 6,050 | $1.21M | 0.01% | −23,787−79.7% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 6,020 | $1.21M | 0.13% | −414−6.4% | Reduced |
| Paradigm Financial Partners, LLC | 5,965 | $1.20M | 0.11% | −8,236−58.0% | Reduced |
| Gratus Wealth Advisors, LLC | 5,955 | $1.19M | 0.15% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 5,954 | $1.19M | 0.12% | +65+1.1% | Added |
| Bamco Inc | 5,919 | $1.19M | 0.00% | −81−1.4% | Reduced |
| Spire Wealth Management | 5,905 | $1.18M | 0.04% | −1,133−16.1% | Reduced |
| Lecap Asset Management Ltd | 5,872 | $1.18M | 0.51% | −1,337−18.5% | Reduced |
| Cigna Investments Inc | 5,869 | $1.18M | 0.15% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,868 | $1.18M | 0.03% | +703+13.6% | Added |
| Riverwater Partners LLC | 5,866 | $1.18M | 0.35% | +1,835+45.5% | Added |
| Baker Tilly Wealth Management, LLC | 5,853 | $1.17M | 0.25% | +184+3.2% | Added |
| Sumitomo Life Insurance Co | 5,828 | $1.17M | 0.02% | −6,105−51.2% | Reduced |
| Asset Dedication, LLC | 5,811 | $1.17M | 0.07% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 5,791 | $1.16M | 0.06% | −52−0.9% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 5,781 | $1.16M | 0.10% | −1,574−21.4% | Reduced |
| Athena Wealth Management, LLC | 5,771 | $1.16M | 0.86% | +315+5.8% | Added |
| Aspiriant, LLC | 5,766 | $1.16M | 0.03% | +1,043+22.1% | Added |
| Continuum Advisory, LLC | 5,761 | $1.16M | 0.09% | +143+2.5% | Added |
| Arvest Investments, Inc. | 5,758 | $1.16M | 0.14% | −22−0.4% | Reduced |
| Intesa Sanpaolo Wealth Management | 5,750 | $1.15M | 0.23% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 5,739 | $1.15M | 0.05% | −1,500−20.7% | Reduced |
| Kovack Advisors, Inc. | 5,641 | $1.15M | 0.06% | −1,143−16.8% | Reduced |
| WealthTrust Asset Management, LLC | 5,656 | $1.13M | 0.61% | −172−3.0% | Reduced |
| Northern Financial Advisors Inc | 5,621 | $1.13M | 0.75% | 00.0% | Unchanged |
| Perpetual Ltd | 5,600 | $1.12M | 0.02% | +12+0.2% | Added |
| Whitener Capital Management, Inc. | 5,595 | $1.12M | 0.24% | −284−4.8% | Reduced |
| GenTrust, LLC | 5,578 | $1.12M | 0.04% | −1,083−16.3% | Reduced |
| Ronald Blue Trust, Inc. | 5,577 | $1.12M | 0.01% | −556−9.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,568 | $1.12M | 0.02% | −297−5.1% | Reduced |
| Parus Finance (UK) Ltd | 5,565 | $1.12M | 0.29% | −222−3.8% | Reduced |
| Northcape Wealth Management, LLC | 5,561 | $1.12M | 0.29% | 00.0% | Unchanged |
| Bank of Hawaii | 5,516 | $1.11M | 0.05% | −211−3.7% | Reduced |
| Headlands Technologies LLC | 5,504 | $1.10M | 0.12% | −2,480−31.1% | Reduced |
| Moneta Group Investment Advisors LLC | 5,503 | $1.10M | 0.01% | +411+8.1% | Added |
| Silvercrest Asset Management Group LLC | 5,489 | $1.10M | 0.01% | −507−8.5% | Reduced |
| Verdence Capital Advisors LLC | 5,480 | $1.10M | 0.06% | −690−11.2% | Reduced |
| Checchi Capital Advisers, LLC | 5,468 | $1.10M | 0.07% | −121−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,438 | $1.09M | 0.03% | −268−4.7% | Reduced |
| Empower Advisory Group, LLC | 5,435 | $1.09M | 0.00% | +59+1.1% | Added |
| Stony Point Wealth Management Inc. | 5,411 | $1.09M | 0.38% | −133−2.4% | Reduced |
| Everhart Financial Group, Inc. | 5,402 | $1.08M | 0.07% | −615−10.2% | Reduced |
| Lee Danner & Bass Inc | 5,344 | $1.07M | 0.06% | +3,977+290.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,340 | $1.07M | 0.36% | +95+1.8% | Added |
| Storgate, LLC | 5,332 | $1.07M | 0.22% | +5,332 | New |
| Paragon Private Wealth Management, LLC | 5,288 | $1.06M | 0.28% | +76+1.5% | Added |
| Aspen Wealth Strategies, LLC | 5,273 | $1.06M | 0.51% | +300+6.0% | Added |
| Bryn Mawr Trust Co | 5,243 | $1.05M | 0.02% | +203+4.0% | Added |
| Alps Advisors Inc | 5,236 | $1.05M | 0.00% | +5,236 | New |
| Simplicity Wealth,LLC | 5,230 | $1.05M | 0.04% | +943+22.0% | Added |
| Profund Advisors LLC | 5,215 | $1.05M | 0.03% | −174−3.2% | Reduced |
| Advyzon Investment Management, LLC | 5,201 | $1.04M | 0.08% | +633+13.9% | Added |
| Baader Bank INC | 5,198 | $1.04M | 0.09% | +3,951+316.8% | Added |
| Romano Brothers and Company | 5,193 | $1.04M | 0.10% | −90−1.7% | Reduced |