Capital One Financial Ownership | Who Owns Capital One Financial?

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Capital One Financial Ownership Summary

Capital One Financial is owned by 86.79% institutional investors, 1.23% insiders, and 11.98% retail investors. Vanguard group is the largest institutional shareholder, holding 10.52% of COF shares. Vanguard MStar Total Stk Mkt Idx Invest is the top mutual fund, with 3.23% of its assets in Capital One Financial shares.

COF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Capital One Financial	86.79%	1.23%	11.98%
Sector	Financial Services Stocks	493.55%	13.79%	-407.34%
Industry	Credit Services Stocks	60.09%	14.54%	25.37%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	56.90M	10.52%	$13.79B
Blackrock funding, inc. /de	51.05M	8.20%	$10.24B
Blackrock	25.15M	6.58%	$3.48B
Vanguard capital management	40.65M	6.53%	$8.15B
State street	27.80M	4.47%	$5.58B
Jpmorgan chase	17.79M	2.86%	$3.60B
Geode capital management	14.36M	2.31%	$2.88B
Franklin resources	13.44M	2.16%	$2.70B
Harris associates l p	11.49M	1.85%	$2.31B
Fmr	11.13M	1.79%	$2.23B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Pb investment partners	135.16K	18.05%	$27.12M
Khrom capital management	887.22K	14.91%	$177.99M
Ribbit management company	1.33M	13.00%	$266.88M
Meritage group lp	1.32M	10.22%	$265.10M
Lb partners	70.06K	9.58%	$14.05M
Cobalt capital management	80.00K	7.82%	$17.01M
Davis selected advisers	8.27M	7.13%	$1.66B
Lts one management lp	89.00K	7.12%	$17.86M
Cna financial	80.00K	6.72%	$16.05M
Teewinot capital advisers	444.19K	6.45%	$89.11M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	9.98M	0.20%	9.98M
Sixth street partners management company	4.31M	0.12%	4.31M
Price t rowe associates inc /md/	6.03M	0.12%	2.99M
D. e. shaw	4.58M	0.44%	2.22M
Wellington management group llp	7.11M	0.25%	1.89M

Top Sellers

Holder	Shares	% Assets	Change
Capital world investors	7.37M	0.17%	-10.75M
Capital research global investors	-	-	-5.89M
Berkshire hathaway	3.00M	0.20%	-4.15M
Lone pine capital	-	-	-2.27M
Egerton capital (uk) llp	-	-	-2.07M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	9.98M	0.20%	9.98M	$2.00B
Sixth street partners management company	4.31M	0.12%	4.31M	$865.19M
Ribbit management company	1.33M	13.00%	1.33M	$266.88M
59 north capital management, lp	825.15K	3.68%	825.15K	$165.54M
Cibc world markets	334.27K	0.39%	334.27K	$81.01M

Sold Out

Holder	Change
Tfo-tdc	-1.00
Sugar maple asset management	-1.00
Northwest capital management	-2.00
Chilton capital management	-3.00
Voisard asset management group	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	2,188	0.74%	540,252,800	2.25%	86	1.20%	1,038	5.49%	767	-6.23%
Mar 31, 2026	2,112	-7.61%	516,736,243	-5.78%	95	0.93%	964	-17.18%	790	7.48%
Dec 31, 2025	1,544	-25.52%	313,316,504	-42.62%	57	0.79%	795	-19.21%	495	-26.01%
Sep 30, 2025	1,987	-1.44%	542,420,532	1.21%	121	0.84%	942	-42.53%	639	229.38%
Jun 30, 2025	2,012	36.87%	558,119,878	54.34%	125	1.41%	1,631	132.67%	193	-59.54%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard MStar Total Stk Mkt Idx Invest	19.82M	3.23%	56.24K
Vanguard Morn Total Stk Mkt Idx Investor	19.76M	3.22%	-35.13K
Vanguard Total Stock Mkt Idx Inv	19.76M	3.21%	-35.13K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard 500 Index Investor	16.34M	2.66%	171.64K
iShares Core S&P 500 ETF	8.40M	1.37%	13.39K
Fidelity 500 Index	7.98M	1.30%	-16.44K
State Street® SPDR® S&P 500® ETF	7.68M	1.25%	6.50K
SPDR® S&P 500 ETF	4.74M	1.24%	-69.44K
SPDR® S&P 500® ETF	7.73M	1.21%	95.13K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Sep 15, 2026	Karam Celia	Pres, Retail Bank	Sell	$415.64K
Sep 15, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$425.74K
Sep 01, 2026	Cooper Matthew W	General Counsel & Corp Secy	Sell	$749.35K
Aug 17, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$225.92
Aug 17, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$494.34K

Insider Transactions Trends

Date	Buy	Sell
2026 Q3	-	18
2026 Q2	-	6
2026 Q1	-	19
2025 Q4	-	25
2025 Q3	-	5

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 86.79%, followed by 1.23% insiders and 11.98% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 60.09%, which Capital One Financial exceeds.

Who owns the most shares of Capital One Financial?

Capital One Financial’s largest shareholders are Vanguard group (56.9M shares, 10.52%), Blackrock funding, inc. /de (51.05M shares, 8.20%), and Blackrock (25.15M shares, 6.58%). Together, they hold 25.30% 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 18.05% of its assets in 135.16K Capital One Financial shares, valued at 27.12M$.

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

Vanguard MStar Total Stk Mkt Idx Invest is the top mutual fund holder of Capital One Financial shares, with 3.23% of its total shares outstanding invested in 19.82M Capital One Financial shares.

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