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Capital One Financial Ownership | Who Owns Capital One Financial?

OverviewForecastRevenueFinancialsChartTranscripts

Capital One Financial Ownership Summary

Capital One Financial is owned by 57.95% institutional investors, 1.86% insiders, and 40.19% retail investors. Vanguard group is the largest institutional shareholder, holding 10.52% of COF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.22% of its assets in Capital One Financial shares.

COF Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCapital One Financial57.95%1.86%40.19%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryCredit Services Stocks34.10%9.51%56.39%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group56.90M10.52%$13.79B
Blackrock funding, inc. /de51.01M9.43%$12.36B
Blackrock25.15M6.58%$3.48B
State street27.82M6.26%$5.91B
Capital world investors24.74M4.57%$6.00B
Fmr16.72M3.76%$3.56B
Jpmorgan chase16.90M3.13%$4.10B
Dodge & cox12.11M2.72%$2.57B
Geode capital management14.07M2.60%$3.40B
Franklin resources12.48M2.31%$3.02B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Pb investment partners154.26K22.27%$32.79M
Point break capital management76.51K15.87%$18.54B
Meritage group lp2.32M14.07%$492.94M
Element capital management33.47K10.08%$7.12M
Alua capital management lp677.09K9.93%$143.93M
140 summer partners lp530.88K9.80%$112.85M
Davis selected advisers8.61M9.38%$2.09B
One fin capital management lp131.54K9.20%$27.96M
Sessa capital im1.81M9.11%$384.82M
Lb partners64.06K8.74%$13.62M

Top Buyers

HolderShares% AssetsChange
Norges bank8.62M0.22%8.62M
Viking global investors lp7.39M4.08%1.72M
Bessemer group1.45M0.54%1.43M
Waverton investment management1.18M3.23%1.10M
Blackrock funding, inc. /de51.01M0.21%1.06M

Top Sellers

HolderShares% AssetsChange
Capital research global investors5.89M0.26%-2.54M
Arrowstreet capital, limited partnership---1.89M
Soundwatch capital---1.80M
Hotchkis & wiley capital management---1.06M
Harris associates l p9.03M3.08%-1.04M

New Positions

HolderShares% AssetsChangeValue
Norges bank8.62M0.22%8.62M$2.09B
Cibc world markets334.27K0.39%334.27K$81.01M
Capitolis liquid global markets143.10K0.24%143.10K$30.42M
Blue whale capital llp139.94K1.65%139.94K$29.75M
Bw gestao de investimentos ltda.107.61K0.59%107.61K$26.08M

Sold Out

HolderChange
Creative capital management investments-1.00
Tfo-tdc-1.00
Sugar maple asset management-1.00
Northwest capital management-2.00
Frazier financial advisors-2.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20251,544-25.52%313,316,504-42.62%570.79%795-19.21%495-26.01%
Sep 30, 20251,987-1.44%542,420,5321.21%1210.84%942-42.53%639229.38%
Jun 30, 20252,01236.87%558,119,87854.34%1251.41%1,631132.67%193-59.54%
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%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv20.01M3.22%42.54K
Vanguard US Total Market Shares ETF11.48M3.01%8.16K
Vanguard Institutional 500 Index Trust18.12M2.83%124.91K
Vanguard 500 Index Investor16.20M2.60%101.23K
American Funds Washington Mutual A8.90M1.43%-529.79K
Capital Group Wash Mutual Invtrs Comp8.90M1.43%-529.79K
iShares Core S&P 500 ETF8.10M1.30%1.50M
Fidelity 500 Index8.04M1.29%-36.53K
SPDR® S&P 500 ETF4.74M1.24%-69.44K
SPDR® S&P 500® ETF7.73M1.21%95.13K

Recent Insider Transactions

DateNameRoleActivityValue
Mar 02, 2026Karam Celia Pres, Retail BankSell$312.48K
Feb 26, 2026Mouadeb Mark Daniel President, CardSell$334.53K
Feb 25, 2026Mouadeb Mark Daniel President, CardSell$143.60K
Feb 25, 2026Mouadeb Mark Daniel President, CardSell$162.16K
Feb 24, 2026Blinde Neal President, Commercial BankingSell$121.10K

Insider Transactions Trends

DateBuySell
2026 Q1-19
2025 Q4-25
2025 Q3-5
2025 Q2-4
2025 Q1--

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 57.95%, followed by 1.86% insiders and 40.19% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 34.10%, 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 (51.01M shares, 9.43%), and Blackrock (25.15M shares, 6.58%). Together, they hold 26.54% 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 22.27% of its assets in 154.26K Capital One Financial shares, valued at 32.79M$.

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 3.22% of its total shares outstanding invested in 20.01M Capital One Financial shares.

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