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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 122,855 | $24.6M | 5.08% | +122,855 | New |
| Oppenheimer Asset Management Inc. | 122,701 | $24.6M | 0.26% | +1,750+1.4% | Added |
| M&T Bank Corp | 121,135 | $24.3M | 0.07% | −3,181−2.6% | Reduced |
| Blue Owl Capital Holdings LP | 119,757 | $24.0M | 3.65% | +119,757 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 119,297 | $23.9M | 0.20% | +24,293+25.6% | Added |
| Whittier Trust Co | 115,031 | $23.8M | 0.23% | +696+0.6% | Added |
| Daiwa Securities Group Inc. | 118,124 | $23.7M | 0.05% | +1,831+1.6% | Added |
| Rockefeller Capital Management L.P. | 117,796 | $23.6M | 0.04% | −54,533−31.6% | Reduced |
| Blair William & Co | 117,708 | $23.6M | 0.06% | −3,592−3.0% | Reduced |
| Cinctive Capital Management LP | 116,903 | $23.5M | 0.94% | +79,575+213.2% | Added |
| CIBC Bancorp USA Inc. | 116,490 | $23.3M | 0.03% | −31,919−21.5% | Reduced |
| Destination Wealth Management | 116,078 | $23.3M | 0.54% | −2,622−2.2% | Reduced |
| Pathstone Holdings, LLC | 113,408 | $22.8M | 0.07% | +1,216+1.1% | Added |
| Xponance, Inc. | 109,896 | $22.0M | 0.14% | −484−0.4% | Reduced |
| Empowered Funds, LLC | 109,768 | $22.0M | 0.12% | +6,216+6.0% | Added |
| Madrone Advisors, LLC | 109,506 | $22.0M | 1.58% | +109,506 | New |
| Chesley Taft & Associates LLC | 108,726 | $21.8M | 0.85% | +6,841+6.7% | Added |
| Amalgamated Bank | 108,552 | $21.8M | 0.15% | −10,220−8.6% | Reduced |
| Ariel Investments, LLC | 108,339 | $21.7M | 0.22% | +108,339 | New |
| Martingale Asset Management L P | 106,763 | $21.4M | 0.51% | +3,167+3.1% | Added |
| Ceredex Value Advisors LLC | 105,422 | $21.1M | 0.60% | −22,535−17.6% | Reduced |
| First Trust Advisors LP | 104,402 | $20.9M | 0.01% | −139,013−57.1% | Reduced |
| Captrust Financial Advisors | 103,091 | $20.7M | 0.03% | −7,621−6.9% | Reduced |
| NEOS Investment Management LLC | 102,029 | $20.5M | 0.08% | +11,029+12.1% | Added |
| Rakuten Investment Management, Inc. | 100,397 | $20.3M | 0.06% | +7,095+7.6% | Added |
| Long Focus Capital Management, LLC | 100,000 | $20.1M | 0.82% | −45,000−31.0% | Reduced |
| Governors Lane LP | 99,742 | $20.0M | 2.00% | +32,751+48.9% | Added |
| American Assets Investment Management, LLC | 99,500 | $20.0M | 1.21% | 00.0% | Unchanged |
| Busey Wealth Management | 99,363 | $19.9M | 0.48% | −398−0.4% | Reduced |
| JustInvest LLC | 96,516 | $19.4M | 0.16% | −177−0.2% | Reduced |
| Utah Retirement Systems | 94,655 | $19.0M | 0.18% | −5,248−5.3% | Reduced |
| Entropy Technologies, LP | 94,438 | $18.9M | 0.75% | +54,796+138.2% | Added |
| Park National Corp | 94,143 | $18.9M | 0.53% | +3,300+3.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 93,835 | $18.8M | 0.14% | −896−0.9% | Reduced |
| Stony Point Capital LLC | 93,760 | $18.8M | 1.23% | +2,950+3.2% | Added |
| New York Life Investment Management LLC | 92,666 | $18.6M | 0.13% | −422−0.5% | Reduced |
| Sanctuary Advisors, LLC | 92,613 | $18.6M | 0.09% | −3,497−3.6% | Reduced |
| Atlantic Union Bankshares Corp | 91,588 | $18.4M | 0.31% | +2,423+2.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 91,000 | $18.3M | 0.14% | 00.0% | Unchanged |
| Hancock Whitney Corp | 90,947 | $18.2M | 0.30% | +2,805+3.2% | Added |
| Zacks Investment Management | 90,170 | $18.1M | 0.13% | +174+0.2% | Added |
| LMCG Investments, LLC | 89,853 | $18.0M | 0.97% | +3,579+4.1% | Added |
| State of Alaska, Department of Revenue | 89,651 | $18.0M | 0.18% | −4,390−4.7% | Reduced |
| British Columbia Investment Management Corp | 89,603 | $18.0M | 0.11% | +1,984+2.3% | Added |
| USS Investment Management Ltd | 89,320 | $17.9M | 0.07% | −8,224−8.4% | Reduced |
| LTS One Management LP | 89,000 | $17.9M | 7.47% | +2,700+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,986 | $17.9M | 0.12% | −5,203−5.5% | Reduced |
| D.A. Davidson & Co. | 88,889 | $17.8M | 0.10% | +14,248+19.1% | Added |
| Wealthfront Advisers LLC | 88,870 | $17.8M | 0.03% | −5,752−6.1% | Reduced |
| Farmers & Merchants Investments Inc | 88,390 | $17.7M | 0.43% | +2,212+2.6% | Added |
| Elo Mutual Pension Insurance Co | 87,036 | $17.5M | 0.22% | +9,577+12.4% | Added |
| ASR Vermogensbeheer N.V. | 86,210 | $17.3M | 0.18% | +6,977+8.8% | Added |
| CCM Investment Advisers LLC | 85,446 | $17.1M | 1.33% | +10,574+14.1% | Added |
| QRG Capital Management, Inc. | 85,365 | $17.1M | 0.14% | −3,841−4.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 82,997 | $16.7M | 0.40% | +32,517+64.4% | Added |
| Loews Corp | 82,500 | $16.6M | 0.13% | −47,500−36.5% | Reduced |
| Ethic Inc. | 80,924 | $16.2M | 0.20% | +551+0.7% | Added |
| Pinebridge Investments LLC | 80,896 | $16.2M | 0.13% | +45,537+128.8% | Added |
| Nissay Asset Management Corp | 80,206 | $16.1M | 0.07% | −1,513−1.9% | Reduced |
| Cna Financial Corp | 80,000 | $16.0M | 6.72% | −25,000−23.8% | Reduced |
| Davenport & Co LLC | 79,365 | $15.9M | 0.08% | +3,667+4.8% | Added |
| DekaBank Deutsche Girozentrale | 87,554 | $15.9M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 78,790 | $15.8M | 0.07% | −3,568−4.3% | Reduced |
| Andra AP-fonden | 77,723 | $15.6M | 0.18% | −28,200−26.6% | Reduced |
| Unison Advisors LLC | 77,480 | $15.5M | 1.08% | +317+0.4% | Added |
| CastleKnight Management LP | 77,152 | $15.5M | 0.56% | +10,500+15.8% | Added |
| Helix Partners Management LP | 77,100 | $15.5M | 4.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 76,537 | $15.4M | 0.17% | +4,900+6.8% | Added |
| Zweig-DiMenna Associates LLC | 75,000 | $15.0M | 1.37% | +75,000 | New |
| NorthCrest Asset Manangement, LLC | 73,737 | $14.8M | 0.38% | +1,365+1.9% | Added |
| Hantz Financial Services, Inc. | 71,556 | $14.4M | 0.19% | −5,065−6.6% | Reduced |
| Polaris Capital Management, LLC | 71,220 | $14.3M | 1.35% | −42,424−37.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 71,063 | $14.3M | 3.05% | −50−0.1% | Reduced |
| Interval Partners, LP | 70,559 | $14.2M | 0.46% | +48,341+217.6% | Added |
| SummitTX Capital, L.P. | 70,245 | $14.1M | 0.37% | +70,245 | New |
| LB Partners LLC | 70,056 | $14.1M | 9.58% | 00.0% | Unchanged |
| Credit Agricole S A | 69,898 | $14.0M | 0.04% | +5,755+9.0% | Added |
| Capital Fund Management S.A. | 69,089 | $13.9M | 0.10% | +42,952+164.3% | Added |
| OP Asset Management Ltd | 68,968 | $13.8M | 0.15% | +3,514+5.4% | Added |
| RBF Capital, LLC | 68,916 | $13.8M | 0.58% | −3,680−5.1% | Reduced |
| Yousif Capital Management, LLC | 68,575 | $13.8M | 0.15% | −5,867−7.9% | Reduced |
| UniSuper Management Pty Ltd | 68,103 | $13.7M | 0.07% | +19,084+38.9% | Added |
| Intech Investment Management LLC | 67,405 | $13.5M | 0.12% | +15,716+30.4% | Added |
| Beacon Pointe Advisors, LLC | 67,023 | $13.4M | 0.06% | −6,015−8.2% | Reduced |
| S-Bank Fund Management Ltd | 66,878 | $13.4M | 1.82% | +26,878+67.2% | Added |
| Thompson Siegel & Walmsley LLC | 66,695 | $13.4M | 0.24% | −316−0.5% | Reduced |
| Callan Family Office, LLC | 66,417 | $13.3M | 0.26% | −832−1.2% | Reduced |
| Blume Capital Management, Inc. | 65,631 | $13.2M | 1.95% | +1,053+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 65,094 | $13.1M | 0.02% | −632−1.0% | Reduced |
| Deltec Asset Management LLC | 64,555 | $13.0M | 1.91% | +16,285+33.7% | Added |
| Mutual of America Capital Management LLC | 64,146 | $12.9M | 0.13% | −2,347−3.5% | Reduced |
| Cortland Associates Inc | 63,722 | $12.8M | 1.85% | −2,020−3.1% | Reduced |
| Venator Management LLC | 63,365 | $12.7M | 2.86% | −12,625−16.6% | Reduced |
| Eldred Rock Partners, LLC | 62,921 | $12.6M | 2.71% | +3,851+6.5% | Added |
| Candriam Luxembourg S.C.A. | 62,490 | $12.5M | 0.06% | +5,456+9.6% | Added |
| Westwood Holdings Group Inc. | 61,493 | $12.3M | 0.09% | +2,416+4.1% | Added |
| McMillan Office, Inc. | 61,194 | $12.3M | 1.41% | 00.0% | Unchanged |
| First Fiduciary Investment Counsel, Inc. | 60,024 | $12.0M | 2.28% | +1,480+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,573 | $11.8M | 0.03% | −1,301−2.2% | Reduced |
| Alley Investment Management Company, LLC | 58,466 | $11.7M | 1.37% | −1,802−3.0% | Reduced |