Capital One Financial Ownership | Who Owns Capital One Financial?

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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

Type	Name	% Inst	% Insiders	% Retail
Stock	Capital One Financial	125.50%	1.82%	-27.32%
Sector	Financial Services Stocks	51.64%	15.54%	32.82%
Industry	Credit Services Stocks	53.72%	9.31%	36.97%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	50.95M	11.46%	$10.84B
Vanguard group	31.74M	8.29%	$5.66B
Blackrock	25.15M	6.58%	$3.48B
Capital world investors	25.96M	5.84%	$5.52B
State street	16.81M	4.39%	$3.00B
Jpmorgan chase	11.42M	2.98%	$2.04B
Dodge & cox	12.86M	2.89%	$2.74B
Franklin resources	10.72M	2.80%	$1.91B
Harris associates l p	10.07M	2.26%	$2.14B
Geode capital management	8.23M	2.15%	$1.47B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Pb investment partners	154.26K	22.32%	$32.82M
Cobalt capital management	140.00K	13.98%	$29.79M
Meritage group lp	2.32M	13.51%	$493.35M
140 summer partners lp	498.50K	12.15%	$106.06M
Sessa capital im	1.81M	11.28%	$385.15M
Davis selected advisers	8.96M	10.19%	$1.91B
Abrams bison investments	500.00K	9.92%	$106.38M
One fin capital management lp	131.54K	9.46%	$27.99M
Alua capital management lp	642.59K	9.38%	$136.72M
14b captial management lp	105.00K	9.18%	$22.34M

Top Buyers

Holder	Shares	% Assets	Change
Blackrock funding, inc. /de	50.95M	0.21%	22.74M
Capital world investors	25.96M	0.80%	22.35M
Norges bank	3.31M	0.08%	3.31M
Amundi	3.11M	0.23%	2.37M
Canada pension plan investment board	2.33M	0.42%	2.00M

Top Sellers

Holder	Shares	% Assets	Change
Dodge & cox	12.86M	1.54%	-3.42M
Eminence capital, lp	-	-	-801.74K
Legal & general group	2.44M	0.12%	-793.41K
Pzena investment management	6.17M	3.74%	-771.84K
Millennium management	2.62M	0.25%	-651.11K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	3.31M	0.08%	3.31M	$590.28M
Sessa capital im	1.81M	11.28%	1.81M	$385.15M
Soundwatch capital	1.80M	0.82%	1.80M	$4.82M
Egerton capital (uk) llp	1.57M	3.23%	1.57M	$279.16M
Rokos capital management llp	1.46M	1.35%	1.46M	$310.37M

Sold Out

Holder	Change
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

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	2,012	36.87%	558,119,878	54.34%	125	1.41%	1,631	132.67%	193	-59.54%
Mar 31, 2025	32	-97.74%	5,466,163	-98.48%	1	0.02%	18	-97.35%	7	-98.52%
Dec 31, 2024	1,370	7.20%	357,857,961	4.16%	93	1.16%	651	10.53%	461	10.29%
Sep 30, 2024	1,260	0.80%	345,100,024	-0.62%	90	1.09%	582	2.46%	413	-2.82%
Jun 30, 2024	1,229	0.90%	347,135,107	-0.33%	90	1.09%	561	3.13%	418	1.70%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	20.10M	3.14%	-471.27K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard Institutional 500 Index Trust	18.12M	2.83%	124.91K
Vanguard 500 Index Investor	15.83M	2.48%	-2.32M
Capital Group Wash Mutual Invtrs Comp	10.30M	1.61%	-1.00
American Funds Washington Mutual A	10.30M	1.61%	-1.00
Dodge & Cox Stock I	9.32M	1.46%	-2.53M
Fidelity 500 Index	8.11M	1.27%	3.48K
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
Oct 02, 2025	Cooper Matthew W	General Counsel & Corp Secy	Sell	$423.98K
Sep 02, 2025	Cooper Matthew W	General Counsel & Corp Secy	Sell	$446.80K
Aug 19, 2025	Golden Timothy P	SVP, Chief Accounting Officer	Sell	$44.59K
Aug 12, 2025	Golden Timothy P	SVP, Chief Accounting Officer	Sell	$727.99K
Aug 04, 2025	Zamsky Michael	Chief Credit & Fin'l Risk Off.	Sell	$1.16M

Insider Transactions Trends

Date	Buy	Sell
2025 Q4	-	1
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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