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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 21,083 | $4.23M | 0.06% | +609+3.0% | Added |
| Baldwin Investment Management, LLC | 20,953 | $4.20M | 0.41% | +5,071+31.9% | Added |
| Saba Capital Management, L.P. | 20,939 | $4.20M | 0.13% | −4,593−18.0% | Reduced |
| Osmosis Investment Management UK Ltd | 20,516 | $4.12M | 0.19% | −22,042−51.8% | Reduced |
| Rothschild Investment LLC | 20,342 | $4.08M | 0.15% | +12,710+166.5% | Added |
| LS Investment Advisors, LLC | 20,303 | $4.07M | 0.55% | −316−1.5% | Reduced |
| Clear Harbor Asset Management, LLC | 20,112 | $4.03M | 0.25% | +1,554+8.4% | Added |
| Farther Finance Advisors, LLC | 20,084 | $4.03M | 0.03% | +2,699+15.5% | Added |
| Metis Global Partners, LLC | 19,975 | $4.01M | 0.09% | −4,298−17.7% | Reduced |
| Sciencast Management LP | 19,963 | $4.00M | 0.83% | −15,094−43.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,952 | $4.00M | 0.05% | −49−0.2% | Reduced |
| GAM Holding AG | 19,886 | $3.99M | 0.31% | +18,209+1,085.8% | Added |
| TD Private Client Wealth LLC | 19,836 | $3.98M | 0.07% | +563+2.9% | Added |
| Highland Capital Management, LLC | 19,830 | $3.98M | 0.18% | −80−0.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 19,750 | $3.96M | 0.11% | −1,441−6.8% | Reduced |
| Kestra Private Wealth Services, LLC | 19,460 | $3.90M | 0.04% | −1,479−7.1% | Reduced |
| Rehmann Capital Advisory Group | 19,422 | $3.90M | 0.18% | −338−1.7% | Reduced |
| Trust Co of Vermont | 19,357 | $3.88M | 0.14% | +19,357 | New |
| Signaturefd, LLC | 19,295 | $3.87M | 0.05% | +321+1.7% | Added |
| Centiva Capital, LP | 19,291 | $3.87M | 0.13% | −22,814−54.2% | Reduced |
| Transcend Wealth Collective, LLC | 19,155 | $3.84M | 0.26% | +184+1.0% | Added |
| Point Break Capital Management, LLC | 19,061 | $3.82M | 4.17% | −42,342−69.0% | Reduced |
| Old Second National Bank of Aurora | 18,973 | $3.81M | 0.72% | +819+4.5% | Added |
| Gsa Capital Partners LLP | 18,908 | $3.79M | 0.24% | −1,574−7.7% | Reduced |
| Tocqueville Asset Management L.P. | 18,874 | $3.79M | 0.05% | +10+0.1% | Added |
| Wealthspire Advisors, LLC | 18,871 | $3.79M | 0.02% | +5,954+46.1% | Added |
| Vista Investment Management | 18,814 | $3.77M | 1.14% | +116+0.6% | Added |
| MUFG Securities Americas Inc. | 18,743 | $3.76M | 0.19% | +1,446+8.4% | Added |
| Robertson Stephens Wealth Management, LLC | 18,740 | $3.76M | 0.09% | +38+0.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,654 | $3.74M | 0.02% | −1,468−7.3% | Reduced |
| Ascent Group, LLC | 18,630 | $3.74M | 0.11% | −6,918−27.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 18,341 | $3.68M | 0.09% | −782−4.1% | Reduced |
| JCSD Capital, LLC | 18,300 | $3.67M | 5.47% | −1,800−9.0% | Reduced |
| North Dakota State Investment Board | 18,272 | $3.67M | 0.15% | +62+0.3% | Added |
| Black Maple Capital Management LP | 18,100 | $3.63M | 2.44% | +5,200+40.3% | Added |
| Polymer Capital Management (US) LLC | 18,048 | $3.62M | 0.54% | +2,284+14.5% | Added |
| Machina Capital S.A.S. | 18,026 | $3.62M | 0.57% | −5,042−21.9% | Reduced |
| Global Retirement Partners, LLC | 18,018 | $3.61M | 0.06% | +18,018 | New |
| Williams Jones Wealth Management, LLC. | 17,920 | $3.60M | 0.04% | −264−1.5% | Reduced |
| Wealth Advisory Solutions, LLC | 17,844 | $3.58M | 0.73% | −788−4.2% | Reduced |
| Tufton Capital Management | 17,777 | $3.57M | 0.60% | −200−1.1% | Reduced |
| Arkadios Wealth Advisors | 17,772 | $3.57M | 0.05% | +1,355+8.3% | Added |
| Jefferies Financial Group Inc. | 17,656 | $3.54M | 0.03% | +10,473+145.8% | Added |
| Aster Capital Management (DIFC) Ltd | 17,551 | $3.52M | 0.75% | +17,551 | New |
| Parallel Advisors, LLC | 17,341 | $3.48M | 0.05% | −405−2.3% | Reduced |
| HRT Financial LP | 17,285 | $3.47M | 0.01% | −77,296−81.7% | Reduced |
| Heritage Trust Co | 17,242 | $3.46M | 0.30% | −2,142−11.1% | Reduced |
| Third View Private Wealth, LLC | 17,225 | $3.46M | 0.43% | −1,020−5.6% | Reduced |
| River Wealth Advisors LLC | 17,183 | $3.45M | 0.36% | −411−2.3% | Reduced |
| Securian Asset Management, Inc | 16,536 | $3.44M | 0.12% | −422−2.5% | Reduced |
| TD Waterhouse Canada Inc. | 16,691 | $3.42M | 0.01% | −9,529−36.3% | Reduced |
| Thompson Investment Management, Inc. | 16,973 | $3.41M | 0.39% | −49−0.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 16,908 | $3.39M | 1.03% | −80−0.5% | Reduced |
| Fideuram Asset Management (Ireland) dac | 17,104 | $3.37M | 0.07% | +16,615+3,397.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,718 | $3.35M | 0.14% | +16,718 | New |
| Numerai GP LLC | 16,687 | $3.35M | 0.27% | +10,714+179.4% | Added |
| Apollon Wealth Management, LLC | 16,651 | $3.34M | 0.04% | +1,329+8.7% | Added |
| Nilsine Partners, LLC | 16,642 | $3.34M | 0.23% | +7,773+87.6% | Added |
| Independent Financial Group, LLC | 16,582 | $3.33M | 0.06% | +1,569+10.5% | Added |
| Los Angeles Capital Management LLC | 16,553 | $3.32M | 0.01% | −543,475−97.0% | Reduced |
| LBMC Investment Advisors, LLC | 16,357 | $3.28M | 0.18% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16,176 | $3.25M | 0.03% | −760−4.5% | Reduced |
| Gotham Asset Management, LLC | 16,135 | $3.24M | 0.01% | −324−2.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,098 | $3.23M | 0.19% | −444−2.7% | Reduced |
| Cohen Klingenstein LLC | 16,064 | $3.22M | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 16,023 | $3.21M | 0.04% | +58+0.4% | Added |
| Buckingham Strategic Partners | 16,021 | $3.21M | 0.03% | +1,899+13.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,925 | $3.20M | 0.02% | −77,302−82.9% | Reduced |
| Everence Capital Management Inc | 15,730 | $3.16M | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 15,662 | $3.14M | 0.06% | −2,502−13.8% | Reduced |
| Pensionmark Financial Group, LLC | 17,012 | $3.12M | 0.05% | −2,414−12.4% | Reduced |
| Greenleaf Trust | 15,546 | $3.12M | 0.03% | −107−0.7% | Reduced |
| AdvisorNet Financial, Inc | 15,537 | $3.12M | 0.14% | +14+0.1% | Added |
| Warren Averett Asset Management, LLC | 15,493 | $3.11M | 0.02% | +4,029+35.1% | Added |
| DRW Securities, LLC | 15,449 | $3.10M | 0.18% | +10,530+214.1% | Added |
| Lighthouse Investment Partners, LLC | 15,383 | $3.09M | 0.10% | −4,677−23.3% | Reduced |
| Coldstream Capital Management Inc | 15,383 | $3.09M | 0.04% | −998−6.1% | Reduced |
| Thomasville National Bank | 15,362 | $3.08M | 0.17% | +15,362 | New |
| Prudential PLC | 15,193 | $3.05M | 0.02% | −610−3.9% | Reduced |
| Krilogy Financial LLC | 15,165 | $3.04M | 0.09% | +2,552+20.2% | Added |
| Sigma Planning Corp | 15,129 | $3.04M | 0.08% | +334+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 14,859 | $2.98M | 0.06% | −238−1.6% | Reduced |
| Natixis | 14,708 | $2.95M | 0.01% | +14,708 | New |
| EJF Capital LLC | 14,690 | $2.95M | 1.97% | −1,579−9.7% | Reduced |
| Appleton Partners Inc | 14,678 | $2.94M | 0.18% | −9−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 14,549 | $2.92M | 0.03% | −2,452−14.4% | Reduced |
| J.W. Cole Advisors, Inc. | 14,544 | $2.92M | 0.05% | +702+5.1% | Added |
| Intrust Bank NA | 14,529 | $2.91M | 0.22% | −540−3.6% | Reduced |
| Harbour Investments, Inc. | 14,344 | $2.88M | 0.04% | +669+4.9% | Added |
| Pallas Capital Advisors LLC | 14,319 | $2.87M | 0.09% | +737+5.4% | Added |
| IMC-Chicago, LLC | 14,254 | $2.86M | 0.03% | −4,686−24.7% | Reduced |
| Rydar Equities, Inc. | 13,586 | $2.83M | 1.59% | +3,267+31.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,050 | $2.82M | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13,885 | $2.81M | 0.09% | 00.0% | Unchanged |
| Ally Financial Inc. | 14,000 | $2.81M | 0.36% | +6,000+75.0% | Added |
| Kennondale Capital Management LLC | 13,988 | $2.81M | 1.87% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,953 | $2.80M | 0.03% | −251−1.8% | Reduced |
| Partners Capital Investment Group, LLP | 13,933 | $2.80M | 0.10% | −2,369−14.5% | Reduced |
| LSV Asset Management | 13,818 | $2.77M | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,772 | $2.76M | 0.04% | −1,626−10.6% | Reduced |