Capital One Financial Ownership | Who Owns Capital One Financial?

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Capital One Financial Ownership Summary

Capital One Financial is owned by 121.97% institutional investors, 1.81% insiders. 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 3.14% of its assets in Capital One Financial shares.

COF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Capital One Financial	121.97%	1.81%	-23.79%
Sector	Financial Services Stocks	36.95%	15.48%	47.58%
Industry	Credit Services Stocks	45.07%	10.14%	44.79%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	56.90M	10.52%	$13.79B
Blackrock funding, inc. /de	51.01M	9.43%	$12.36B
Blackrock	25.15M	6.58%	$3.48B
State street	27.82M	6.26%	$5.91B
Capital world investors	24.74M	4.57%	$6.00B
Fmr	16.72M	3.76%	$3.56B
Jpmorgan chase	16.90M	3.13%	$4.10B
Dodge & cox	12.11M	2.72%	$2.57B
Geode capital management	14.07M	2.60%	$3.40B
Franklin resources	12.48M	2.31%	$3.02B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Pb investment partners	154.26K	22.27%	$32.79M
Point break capital management	76.51K	15.87%	$18.54B
Meritage group lp	2.32M	14.07%	$492.94M
Element capital management	33.47K	10.08%	$7.12M
Alua capital management lp	677.09K	9.93%	$143.93M
140 summer partners lp	530.88K	9.80%	$112.85M
Davis selected advisers	8.61M	9.38%	$2.09B
One fin capital management lp	131.54K	9.20%	$27.96M
Sessa capital im	1.81M	9.11%	$384.82M
Lb partners	64.06K	8.74%	$13.62M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	8.62M	0.22%	8.62M
Viking global investors lp	7.39M	4.08%	1.72M
Bessemer group	1.45M	0.54%	1.43M
Waverton investment management	1.18M	3.23%	1.10M
Blackrock funding, inc. /de	51.01M	0.21%	1.06M

Top Sellers

Holder	Shares	% Assets	Change
Capital research global investors	5.89M	0.26%	-2.54M
Arrowstreet capital, limited partnership	-	-	-1.89M
Soundwatch capital	-	-	-1.80M
Hotchkis & wiley capital management	-	-	-1.06M
Harris associates l p	9.03M	3.08%	-1.04M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	8.62M	0.22%	8.62M	$2.09B
Cibc world markets	334.27K	0.39%	334.27K	$81.01M
Capitolis liquid global markets	143.10K	0.24%	143.10K	$30.42M
Blue whale capital llp	139.94K	1.65%	139.94K	$29.75M
Bw gestao de investimentos ltda.	107.61K	0.59%	107.61K	$26.08M

Sold Out

Holder	Change
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

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
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%

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
Feb 04, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$734.57K
Feb 02, 2026	Karam Celia	Pres, Retail Bank	Sell	$460.07K
Jan 06, 2026	Cooper Matthew W	General Counsel & Corp Secy	Sell	$500.00K
Jan 05, 2026	Raghu Ravi	Pres, Software, Intl & Sm Bus	Sell	$3.36M
Jan 02, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$772.88K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	6
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 121.97%, followed by 1.81% insiders and -23.78% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 45.07%, 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 3.14% of its total shares outstanding invested in 20.1M Capital One Financial shares.

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