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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 34,064 | $6.83M | 0.10% | −37,030−52.1% | Reduced |
| SCS Capital Management LLC | 33,883 | $6.80M | 0.06% | +3,213+10.5% | Added |
| Evolve Private Wealth, LLC | 33,795 | $6.78M | 0.41% | −3,137−8.5% | Reduced |
| Stablepoint Partners, LLC | 33,451 | $6.71M | 0.93% | +454+1.4% | Added |
| Maryland State Retirement & Pension System | 33,432 | $6.71M | 0.11% | +2,595+8.4% | Added |
| CAPROCK Group, Inc. | 33,331 | $6.69M | 0.13% | −1,886−5.4% | Reduced |
| Asio Capital, LLC | 33,155 | $6.65M | 0.85% | +1,397+4.4% | Added |
| Bleakley Financial Group, LLC | 32,606 | $6.54M | 0.08% | +8,822+37.1% | Added |
| IFG Advisory, LLC | 32,434 | $6.51M | 0.23% | +32,434 | New |
| DF Dent & Co Inc | 32,315 | $6.48M | 0.12% | −52−0.2% | Reduced |
| Brevan Howard Capital Management LP | 32,219 | $6.46M | 0.09% | −26,220−44.9% | Reduced |
| Crossmark Global Holdings, Inc. | 32,118 | $6.44M | 0.08% | −2,048−6.0% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $6.38M | 0.09% | −100−0.3% | Reduced |
| First National Trust Co | 31,788 | $6.38M | 0.22% | −11,468−26.5% | Reduced |
| Cercano Management LLC | 31,409 | $6.30M | 0.84% | −142,219−81.9% | Reduced |
| New Mexico Educational Retirement Board | 31,052 | $6.23M | 0.16% | +1,700+5.8% | Added |
| Algert Global LLC | 31,046 | $6.23M | 0.07% | +10,041+47.8% | Added |
| Summit Financial, LLC | 31,031 | $6.23M | 0.07% | −29,895−49.1% | Reduced |
| Continental Advisors LLC | 30,905 | $6.20M | 3.64% | −2,500−7.5% | Reduced |
| Optimas Capital Ltd | 30,900 | $6.20M | 9.53% | +30,900 | New |
| RMB Capital Management, LLC | 30,740 | $6.17M | 0.10% | +13,182+75.1% | Added |
| Shikiar Asset Management Inc | 30,458 | $6.11M | 1.54% | −19,525−39.1% | Reduced |
| Aigen Investment Management, LP | 30,345 | $6.09M | 1.66% | +5,850+23.9% | Added |
| Manning & Napier Advisors LLC | 30,042 | $6.08M | 0.08% | +13,741+84.3% | Added |
| Dockside LLC | 30,193 | $6.06M | 1.42% | +30,193 | New |
| Baker Ellis Asset Management LLC | 29,956 | $6.01M | 0.62% | −291−1.0% | Reduced |
| Vaughan David Investments LLC | 29,671 | $5.95M | 0.12% | −101−0.3% | Reduced |
| Generali Asset Management SPA SGR | 29,433 | $5.90M | 0.11% | −11,113−27.4% | Reduced |
| Annex Advisory Services, LLC | 29,246 | $5.87M | 0.10% | +573+2.0% | Added |
| Laird Norton Trust Company, LLC | 28,532 | $5.72M | 0.11% | −155−0.5% | Reduced |
| Maniro Ltd | 28,302 | $5.68M | 1.27% | +28,302 | New |
| Summit Trail Advisors, LLC | 28,083 | $5.63M | 0.07% | +2,474+9.7% | Added |
| Campbell & CO Investment Adviser LLC | 27,856 | $5.59M | 0.29% | +6,729+31.9% | Added |
| Van Strum & Towne Inc. | 27,830 | $5.58M | 1.52% | +43+0.2% | Added |
| MAI Capital Management | 27,473 | $5.51M | 0.02% | +7,483+37.4% | Added |
| Seascape Capital Management | 27,388 | $5.50M | 1.32% | −562−2.0% | Reduced |
| TritonPoint Partners, LLC | 27,359 | $5.49M | 0.46% | +26,245+2,355.9% | Added |
| Landscape Capital Management, L.L.C. | 27,320 | $5.48M | 0.36% | −364−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 27,209 | $5.46M | 1.17% | +2,014+8.0% | Added |
| Brown Brothers Harriman & Co | 27,116 | $5.44M | 0.02% | +10,774+65.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 27,061 | $5.43M | 0.20% | +1,160+4.5% | Added |
| Principal Securities, Inc. | 26,978 | $5.41M | 0.07% | +739+2.8% | Added |
| Tritonpoint Wealth, LLC | 26,965 | $5.41M | 0.53% | −494−1.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,850 | $5.39M | 0.30% | −11,890−30.7% | Reduced |
| Brinker Capital Investments, LLC | 26,731 | $5.36M | 0.04% | −2,775−9.4% | Reduced |
| AIA Group Ltd | 26,723 | $5.36M | 0.07% | +18,629+230.2% | Added |
| Virginia Retirement Systems Et Al | 26,622 | $5.34M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,570 | $5.33M | 0.06% | −1,529−5.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 26,386 | $5.29M | 0.18% | −330−1.2% | Reduced |
| Blue Sparrow, LLC | 26,299 | $5.28M | 0.05% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 26,245 | $5.27M | 1.03% | −3,234−11.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,885 | $5.19M | 0.12% | +2,617+11.2% | Added |
| Oppenheimer & Co Inc | 25,853 | $5.19M | 0.06% | −3,713−12.6% | Reduced |
| Sequoia Financial Advisors, LLC | 25,766 | $5.17M | 0.03% | +2,917+12.8% | Added |
| Guggenheim Capital LLC | 25,755 | $5.17M | 0.03% | +6,298+32.4% | Added |
| National Philanthropic Trust | 25,740 | $5.16M | 0.07% | +22+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 25,434 | $5.10M | 0.26% | +6,651+35.4% | Added |
| Ci Investments Inc. | 25,391 | $5.09M | 0.02% | +19,900+362.4% | Added |
| Prospera Financial Services Inc | 25,349 | $5.09M | 0.07% | +4,214+19.9% | Added |
| Pinnacle Financial Partners, Inc. | 25,317 | $5.08M | 0.03% | −1,295−4.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 25,000 | $5.01M | 0.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,925 | $5.00M | 0.10% | −19,357−43.7% | Reduced |
| Covenant Asset Management, LLC | 24,788 | $4.97M | 0.88% | −418−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,649 | $4.95M | 0.15% | +744+3.1% | Added |
| Quadrant Capital Group LLC | 24,626 | $4.94M | 0.14% | −2,889−10.5% | Reduced |
| Alerus Financial NA | 24,581 | $4.93M | 0.22% | −3,315−11.9% | Reduced |
| Clarkston Capital Partners, LLC | 24,559 | $4.93M | 0.42% | −13,816−36.0% | Reduced |
| Maltese Capital Management LLC | 24,500 | $4.92M | 0.90% | +1,700+7.5% | Added |
| Galaxy Digital Capital Management GP LLC | 24,400 | $4.90M | 2.93% | +24,400 | New |
| MUFG Securities EMEA plc | 24,358 | $4.89M | 0.05% | −1,269−5.0% | Reduced |
| Benjamin Edwards Inc | 24,254 | $4.87M | 0.04% | +64+0.3% | Added |
| Havemeyer Place LP | 24,158 | $4.85M | 0.48% | −11,967−33.1% | Reduced |
| Eagle Rock Investment Company, LLC | 23,858 | $4.79M | 0.59% | +3,407+16.7% | Added |
| Ferguson Wellman Capital Management, Inc | 23,675 | $4.75M | 0.06% | −625−2.6% | Reduced |
| Meeder Advisory Services, Inc. | 23,435 | $4.70M | 0.17% | +637+2.8% | Added |
| Temasek Holdings (Private) Ltd | 23,263 | $4.67M | 0.01% | +23,263 | New |
| Lynch & Associates | 23,122 | $4.64M | 0.81% | −197−0.8% | Reduced |
| Peloton Wealth Strategists | 23,100 | $4.63M | 1.71% | +4,345+23.2% | Added |
| Culbertson A N & Co Inc | 23,078 | $4.63M | 0.54% | +2,670+13.1% | Added |
| Quantbot Technologies LP | 22,940 | $4.60M | 0.18% | +2,512+12.3% | Added |
| Arq Wealth Advisors, LLC | 22,839 | $4.60M | 0.57% | −3,502−13.3% | Reduced |
| Empirical Finance, LLC | 22,865 | $4.59M | 0.19% | +718+3.2% | Added |
| Tenere Capital LLC | 22,805 | $4.58M | 3.63% | +22,805 | New |
| Tiaa-Cref Individual & Institutional Services, LLC | 22,792 | $4.57M | 0.02% | +546+2.5% | Added |
| Cypress Financial Planning LLC | 22,701 | $4.55M | 1.12% | 00.0% | Unchanged |
| Horizon Investments, LLC | 22,399 | $4.49M | 0.05% | −6,062−21.3% | Reduced |
| Savant Capital, LLC | 21,972 | $4.44M | 0.01% | −2,360−9.7% | Reduced |
| Linscomb & Williams, Inc. | 22,069 | $4.43M | 0.19% | −200−0.9% | Reduced |
| Allworth Financial LP | 21,940 | $4.40M | 0.02% | +1,086+5.2% | Added |
| TCTC Holdings, LLC | 21,829 | $4.38M | 0.11% | +382+1.8% | Added |
| Chicago Partners Investment Group LLC | 21,806 | $4.36M | 0.09% | +7,224+49.5% | Added |
| Vise Technologies, Inc. | 21,722 | $4.36M | 0.05% | +4,720+27.8% | Added |
| Glenview Trust Co | 21,509 | $4.32M | 0.06% | +388+1.8% | Added |
| Private Advisor Group, LLC | 21,490 | $4.31M | 0.02% | −3,748−14.9% | Reduced |
| Kingsview Wealth Management, LLC | 21,478 | $4.31M | 0.05% | −32,922−60.5% | Reduced |
| Cresset Asset Management, LLC | 21,424 | $4.30M | 0.02% | +1,595+8.0% | Added |
| GAMMA Investing LLC | 21,295 | $4.27M | 0.16% | +3,389+18.9% | Added |
| Spears Abacus Advisors LLC | 21,207 | $4.25M | 0.08% | +10.0% | Added |
| BKD Wealth Advisors, LLC | 21,189 | $4.25M | 0.07% | −43−0.2% | Reduced |
| English Capital Management LLC | 21,176 | $4.25M | 2.08% | 00.0% | Unchanged |