Capital One Financial Ownership | Who Owns Capital One Financial?
Capital One Financial Ownership Summary
Capital One Financial is owned by 1.43% institutional investors, 2.99% insiders, and 95.59% retail investors. 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 | 1.43% | 2.99% | 95.59% |
Sector | Financial Services Stocks | 48.97% | 15.42% | 35.61% |
Industry | Credit Services Stocks | 48.12% | 9.34% | 42.54% |
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 |
---|---|
Tfo-tdc | -1.00 |
Sugar maple asset management | -1.00 |
Creative capital management investments | -1.00 |
Voisard asset management group | -4.00 |
Delos wealth advisors | -4.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Mar 31, 2024 | 1,218 | 1.58% | 348,293,395 | 2.00% | 91 | 1.14% | 544 | -8.57% | 411 | 3.27% |
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 | 8.10M | 1.27% | 67.61K |
SPDR® S&P 500 ETF | 4.74M | 1.24% | -69.44K |
SPDR® S&P 500® ETF | 7.76M | 1.21% | -32.34K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
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 |
Jul 23, 2025 | Alexander Robert M. | Chief Information Officer | Sell | $2.30M |
May 12, 2025 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | Sell | $643.83K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q3 | - | 4 |
2025 Q2 | - | 4 |
2025 Q1 | - | - |
2024 Q4 | - | 14 |
2024 Q3 | - | 14 |
COF Ownership FAQ
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