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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 125.50% institutional investors, 1.82% insiders. 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 Financial125.50%1.82%-27.32%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryCredit Services Stocks53.72%9.31%36.97%

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
Soundwatch capital---1.80M
Eminence capital, lp---801.74K
Legal & general group2.44M0.12%-793.41K
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
Egerton capital (uk) llp1.57M3.23%1.57M$279.16M
Rokos capital management llp1.46M1.35%1.46M$310.37M
Barrow hanley mewhinney & strauss1.33M0.95%1.33M$283.26M

Sold Out

HolderChange
Creative capital management investments-1.00
Tfo-tdc-1.00
Sugar maple asset management-1.00
Arlington trust-4.00
Voisard asset management group-4.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
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%

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 Index8.11M1.27%3.48K
SPDR® S&P 500 ETF4.74M1.24%-69.44K
SPDR® S&P 500® ETF7.73M1.21%95.13K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 06, 2025Blinde Neal President, Commercial BankingSell$9.58M
Nov 04, 2025Cooper Matthew W General Counsel & Corp SecySell$438.82K
Nov 04, 2025FAIRBANK RICHARD D Chairman and CEOSell$1.34M
Nov 04, 2025FAIRBANK RICHARD D Chairman and CEOSell$457.95K
Nov 04, 2025FAIRBANK RICHARD D Chairman and CEOSell$1.25M

Insider Transactions Trends

DateBuySell
2025 Q4-20
2025 Q3-5
2025 Q2-4
2025 Q1--
2024 Q4-14

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 125.50%, followed by 1.82% insiders and -27.32% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 53.72%, which Capital One Financial exceeds.

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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