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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 58,220 | $11.7M | 0.05% | +3,168+5.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 57,841 | $11.6M | 0.09% | +30,962+115.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,741 | $11.6M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 57,638 | $11.6M | 0.11% | +10,631+22.6% | Added |
| Cullen/Frost Bankers, Inc. | 57,588 | $11.6M | 0.11% | +5,502+10.6% | Added |
| Venture Visionary Partners LLC | 57,564 | $11.5M | 0.32% | +3,988+7.4% | Added |
| Financial Strategies Group, Inc. | 55,406 | $11.4M | 1.82% | +1,804+3.4% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 56,841 | $11.4M | 0.34% | +13,860+32.2% | Added |
| Arvest Bank Trust Division | 54,817 | $11.0M | 0.54% | +1,020+1.9% | Added |
| Xcel Wealth Management, LLC | 54,770 | $11.0M | 2.63% | +374+0.7% | Added |
| Avanza Fonder AB | 54,346 | $10.9M | 0.24% | +8,135+17.6% | Added |
| King Luther Capital Management Corp | 53,906 | $10.8M | 0.04% | +20,484+61.3% | Added |
| Cramer Rosenthal McGlynn LLC | 53,453 | $10.7M | 0.54% | +342+0.6% | Added |
| Atria Investments LLC | 52,677 | $10.6M | 0.11% | +4,041+8.3% | Added |
| Pacer Advisors, Inc. | 52,602 | $10.6M | 0.03% | +20,143+62.1% | Added |
| BLB&B Advisors, LLC | 52,480 | $10.5M | 0.39% | +2,719+5.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,305 | $10.5M | 0.09% | +3,576+7.3% | Added |
| Lido Advisors, LLC | 51,535 | $10.3M | 0.04% | +4,158+8.8% | Added |
| Dana Investment Advisors, Inc. | 51,360 | $10.3M | 0.27% | −280−0.5% | Reduced |
| Karl Kapital LLC | 51,276 | $10.3M | 6.13% | −4,272−7.7% | Reduced |
| Stolper Co | 50,972 | $10.2M | 2.64% | +1,907+3.9% | Added |
| Citizens Financial Group Inc | 50,682 | $10.2M | 0.12% | +29,578+140.2% | Added |
| Capricorn Fund Managers Ltd | 50,586 | $10.1M | 0.81% | +50,586 | New |
| Wellington Shields Capital Management, LLC | 50,000 | $10.0M | 1.27% | +2,774+5.9% | Added |
| Salzhauer Michael | 49,996 | $10.0M | 3.69% | +35,958+256.1% | Added |
| Kestra Advisory Services, LLC | 49,919 | $10.0M | 0.03% | +2,223+4.7% | Added |
| Kapitalo Investimentos Ltda | 49,880 | $10.0M | 0.79% | +49,880 | New |
| Huntington National Bank | 49,310 | $9.89M | 0.05% | −3,161−6.0% | Reduced |
| Mizuho Securities USA LLC | 48,718 | $9.77M | 0.16% | +10,928+28.9% | Added |
| Integrated Wealth Concepts LLC | 48,656 | $9.76M | 0.06% | −1,180−2.4% | Reduced |
| Gulf International Bank (UK) Ltd | 48,318 | $9.69M | 0.19% | −785−1.6% | Reduced |
| Abn Amro Investment Solutions | 48,221 | $9.67M | 0.08% | −1,613−3.2% | Reduced |
| MIC Capital Management UK LLP | 48,011 | $9.63M | 2.44% | +48,011 | New |
| Great Lakes Advisors, LLC | 47,951 | $9.62M | 0.07% | +476+1.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,949 | $9.62M | 0.31% | +3,100+6.9% | Added |
| Gabelli Funds LLC | 47,464 | $9.52M | 0.06% | +2,224+4.9% | Added |
| Triveni Capital Investments LP | 47,321 | $9.49M | 11.32% | −12,159−20.4% | Reduced |
| Penserra Capital Management LLC | 47,301 | $9.49M | 0.07% | −2,883−5.7% | Reduced |
| Archon Partners LLC | 47,000 | $9.43M | 1.01% | +47,000 | New |
| Bailard, Inc. | 46,993 | $9.43M | 0.19% | −1,062−2.2% | Reduced |
| Pinnacle Associates Ltd | 46,931 | $9.42M | 0.10% | +1,708+3.8% | Added |
| Alpha Omega Wealth Management LLC | 46,008 | $9.23M | 1.40% | −421−0.9% | Reduced |
| HB Wealth Management, LLC | 45,851 | $9.20M | 0.05% | +3,319+7.8% | Added |
| NFC Investments, LLC | 45,631 | $9.15M | 2.33% | +612+1.4% | Added |
| Nomura Holdings Inc | 45,403 | $9.11M | 0.04% | +16,035+54.6% | Added |
| Lazard Asset Management LLC | 44,580 | $8.94M | 0.01% | +20,699+86.7% | Added |
| Oak Thistle LLC | 44,237 | $8.87M | 0.86% | +44,237 | New |
| Hutchinson Capital Management | 44,143 | $8.86M | 1.52% | −26,841−37.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 43,643 | $8.85M | 0.17% | −933−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 44,098 | $8.85M | 0.08% | +7,047+19.0% | Added |
| Polar Capital Holdings Plc | 44,093 | $8.85M | 0.03% | +5,310+13.7% | Added |
| Salem Investment Counselors Inc | 43,922 | $8.81M | 0.22% | −801−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 43,429 | $8.71M | 0.08% | −5,265−10.8% | Reduced |
| Oliver Luxxe Assets LLC | 43,376 | $8.70M | 1.28% | −5,310−10.9% | Reduced |
| Sendero Wealth Management, LLC | 43,015 | $8.63M | 0.86% | +3,171+8.0% | Added |
| Park Avenue Securities LLC | 42,899 | $8.61M | 0.05% | −8,514−16.6% | Reduced |
| Norinchukin Bank, The | 42,184 | $8.46M | 0.08% | +3,430+8.9% | Added |
| Saudi Central Bank | 41,875 | $8.40M | 0.11% | +18,409+78.4% | Added |
| William B. Walkup & Associates, Inc. | 41,721 | $8.37M | 4.03% | +36,121+645.0% | Added |
| Van Eck Associates Corp | 41,360 | $8.30M | 0.01% | +3,888+10.4% | Added |
| Midwest Trust Co | 40,702 | $8.17M | 0.09% | +19,005+87.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 40,550 | $8.14M | 0.30% | +1,080+2.7% | Added |
| Sienna Gestion | 39,731 | $8.13M | 0.48% | −15,428−28.0% | Reduced |
| Hamilton Capital Partners Inc. | 40,104 | $8.05M | 0.23% | +6,949+21.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 40,000 | $8.02M | 0.56% | +40,000 | New |
| Palmer Knight Co | 39,604 | $7.95M | 3.06% | +3,088+8.5% | Added |
| Dakota Wealth Management | 39,553 | $7.94M | 0.15% | −1,184−2.9% | Reduced |
| Buffalo Business & Estate Services Ltd | – | $7.91M | 1.00% | – | – |
| National Asset Management, Inc. | 39,041 | $7.90M | 0.43% | +2,596+7.1% | Added |
| GWM Advisors LLC | 39,306 | $7.89M | 0.02% | +4,562+13.1% | Added |
| Kentucky Retirement Systems | 38,792 | $7.78M | 0.19% | −8,809−18.5% | Reduced |
| Steamboat Capital Partners, LLC | 38,546 | $7.73M | 1.65% | −563−1.4% | Reduced |
| KWMG, LLC | 38,461 | $7.72M | 0.56% | +908+2.4% | Added |
| Mount Yale Investment Advisors, LLC | 38,229 | $7.67M | 0.14% | +1,202+3.2% | Added |
| Investment Management Corp of Ontario | 38,128 | $7.65M | 0.10% | −15,437−28.8% | Reduced |
| Qsemble Capital Management, LP | 37,997 | $7.62M | 0.98% | −25,415−40.1% | Reduced |
| Kanawha Capital Management LLC | 37,906 | $7.60M | 0.50% | −717−1.9% | Reduced |
| SRS Capital Advisors, Inc. | 37,902 | $7.60M | 0.05% | +29,062+328.8% | Added |
| Ossiam | 37,896 | $7.60M | 0.10% | +5,641+17.5% | Added |
| Aquatic Capital Management LLC | 37,281 | $7.48M | 0.26% | −159,797−81.1% | Reduced |
| HGK Asset Management Inc | 37,142 | $7.45M | 1.02% | +5,559+17.6% | Added |
| Global X Japan Co., Ltd. | 36,752 | $7.37M | 0.27% | −1,055−2.8% | Reduced |
| Aptus Capital Advisors, LLC | 36,298 | $7.28M | 0.05% | +975+2.8% | Added |
| Optiver Holding B.V. | 36,150 | $7.25M | 0.10% | −9,279−20.4% | Reduced |
| Merit Financial Group, LLC | 36,135 | $7.25M | 0.05% | +8,938+32.9% | Added |
| Nadler Financial Group, Inc. | 35,979 | $7.22M | 0.61% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 35,546 | $7.13M | 0.44% | +35,546 | New |
| Equitable Holdings, Inc. | 35,498 | $7.12M | 0.04% | −3,492−9.0% | Reduced |
| Catalytic Wealth RIA, LLC | 35,174 | $7.06M | 0.41% | +10,712+43.8% | Added |
| Smith Chas P & Associates Pa Cpas | 35,138 | $7.05M | 0.36% | −2,596−6.9% | Reduced |
| RSM US Wealth Management LLC | 35,136 | $7.05M | 0.08% | −3,458−9.0% | Reduced |
| Moran Wealth Management, LLC | 34,876 | $7.00M | 0.19% | −1,086−3.0% | Reduced |
| Coastal Bridge Advisors, LLC | 34,727 | $6.97M | 0.43% | +1,099+3.3% | Added |
| BTC Capital Management, Inc. | 34,716 | $6.96M | 0.42% | +5,188+17.6% | Added |
| Martin & Co Inc | 34,578 | $6.94M | 1.08% | −20−0.1% | Reduced |
| Bokf, NA | 34,470 | $6.92M | 0.10% | −100.0% | Reduced |
| Brighton Jones LLC | 34,438 | $6.91M | 0.13% | +6,941+25.2% | Added |
| Hartford Investment Management Co | 34,404 | $6.90M | 0.20% | −1,094−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,290 | $6.88M | 0.04% | +669+2.0% | Added |
| United Capital Financial Advisers, LLC | 34,093 | $6.84M | 0.04% | +1,418+4.3% | Added |