Capital One Financial Ownership | Who Owns Capital One Financial?


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Capital One Financial Ownership Summary


Capital One Financial is owned by 1.43% institutional investors, 2.99% insiders, and 95.59% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.46% of COF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.14% of its assets in Capital One Financial shares.

COF Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCapital One Financial1.43%2.99%95.59%
SectorFinancial Services Stocks 48.97%15.42%35.61%
IndustryCredit Services Stocks48.12%9.34%42.54%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de50.95M11.46%$10.84B
Vanguard group31.74M8.29%$5.66B
Blackrock25.15M6.58%$3.48B
Capital world investors25.96M5.84%$5.52B
State street16.81M4.39%$3.00B
Jpmorgan chase11.42M2.98%$2.04B
Dodge & cox12.86M2.89%$2.74B
Franklin resources10.72M2.80%$1.91B
Harris associates l p10.07M2.26%$2.14B
Geode capital management8.23M2.15%$1.47B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Pb investment partners154.26K22.32%$32.82M
Cobalt capital management140.00K13.98%$29.79M
Meritage group lp2.32M13.51%$493.35M
140 summer partners lp498.50K12.15%$106.06M
Sessa capital im1.81M11.28%$385.15M
Davis selected advisers8.96M10.19%$1.91B
Abrams bison investments500.00K9.92%$106.38M
One fin capital management lp131.54K9.46%$27.99M
Alua capital management lp642.59K9.38%$136.72M
14b captial management lp105.00K9.18%$22.34M

Top Buyers

HolderShares% AssetsChange
Blackrock funding, inc. /de50.95M0.21%22.74M
Capital world investors25.96M0.80%22.35M
Norges bank3.31M0.08%3.31M
Amundi3.11M0.23%2.37M
Canada pension plan investment board2.33M0.42%2.00M

Top Sellers

HolderShares% AssetsChange
Dodge & cox12.86M1.54%-3.42M
Eminence capital, lp---801.74K
Legal & general group2.44M0.12%-793.41K
Pzena investment management6.17M3.74%-771.84K
Millennium management2.62M0.25%-651.11K

New Positions

HolderShares% AssetsChangeValue
Norges bank3.31M0.08%3.31M$590.28M
Sessa capital im1.81M11.28%1.81M$385.15M
Soundwatch capital1.80M0.82%1.80M$4.82M
Egerton capital (uk) llp1.57M3.23%1.57M$279.16M
Rokos capital management llp1.46M1.35%1.46M$310.37M

Sold Out

HolderChange
Tfo-tdc-1.00
Sugar maple asset management-1.00
Creative capital management investments-1.00
Voisard asset management group-4.00
Delos wealth advisors-4.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 202532-97.74%5,466,163-98.48%10.02%18-97.35%7-98.52%
Dec 31, 20241,3707.20%357,857,9614.16%931.16%65110.53%46110.29%
Sep 30, 20241,2600.80%345,100,024-0.62%901.09%5822.46%413-2.82%
Jun 30, 20241,2290.90%347,135,107-0.33%901.09%5613.13%4181.70%
Mar 31, 20241,2181.58%348,293,3952.00%911.14%544-8.57%4113.27%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv20.10M3.14%-471.27K
Vanguard US Total Market Shares ETF11.48M3.01%8.16K
Vanguard Institutional 500 Index Trust18.12M2.83%124.91K
Vanguard 500 Index Investor15.83M2.48%-2.32M
Capital Group Wash Mutual Invtrs Comp10.30M1.61%-1.00
American Funds Washington Mutual A10.30M1.61%-1.00
Dodge & Cox Stock I9.32M1.46%-2.53M
Fidelity 500 Index8.10M1.27%67.61K
SPDR® S&P 500 ETF4.74M1.24%-69.44K
SPDR® S&P 500® ETF7.76M1.21%-32.34K

Recent Insider Transactions


DateNameRoleActivityValue
Aug 19, 2025Golden Timothy P SVP, Chief Accounting OfficerSell$44.59K
Aug 12, 2025Golden Timothy P SVP, Chief Accounting OfficerSell$727.99K
Aug 04, 2025Zamsky Michael Chief Credit & Fin'l Risk Off.Sell$1.16M
Jul 23, 2025Alexander Robert M. Chief Information OfficerSell$2.30M
May 12, 2025Zamsky Michael Chief Credit & Fin'l Risk Off.Sell$643.83K

Insider Transactions Trends


DateBuySell
2025 Q3-4
2025 Q2-4
2025 Q1--
2024 Q4-14
2024 Q3-14

COF Ownership FAQ


Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 1.43%, followed by 2.99% insiders and 95.58% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 48.12%, which Capital One Financial falls below.

Who owns the most shares of Capital One Financial?

Capital One Financial’s largest shareholders are Blackrock funding, inc. /de (50.95M shares, 11.46%), Vanguard group (31.74M shares, 8.29%), and Blackrock (25.15M shares, 6.58%). Together, they hold 26.33% of Capital One Financial’s total shares outstanding.

Does Blackrock own Capital One Financial?

Yes, BlackRock owns 6.58% of Capital One Financial, totaling 25.15M shares as of Jun 2024. This represents 0.08% of BlackRock's total assets, with a market value of 3.48B$. In the last quarter, BlackRock increased its holdings by 150.27K shares, a 0.60% change.

Who is Capital One Financial’s biggest shareholder by percentage of total assets invested?

Pb investment partners is Capital One Financial’s biggest shareholder by percentage of total assets invested, with 22.32% of its assets in 154.26K Capital One Financial shares, valued at 32.82M$.

Who is the top mutual fund holder of Capital One Financial shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Capital One Financial shares, with 3.14% of its total shares outstanding invested in 20.1M Capital One Financial shares.

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