Capital One Financial Ownership | Who Owns Capital One Financial?

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Capital One Financial Ownership Summary

Capital One Financial is owned by 1.43% institutional investors, 2.99% insiders, and 95.59% retail investors. Vanguard group is the largest institutional shareholder, holding 8.29% of COF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.21% 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	71.97%	15.45%	12.58%
Industry	Credit Services Stocks	35.35%	9.08%	55.57%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	31.74M	8.29%	$5.66B
Blackrock funding, inc. /de	27.41M	7.16%	$4.89B
Blackrock	25.15M	6.58%	$3.48B
Dodge & cox	17.28M	4.51%	$3.08B
State street	16.81M	4.39%	$3.00B
Harris associates l p	11.86M	3.10%	$2.12B
Capital research global investors	11.76M	3.07%	$2.10B
Jpmorgan chase	11.42M	2.98%	$2.04B
Franklin resources	10.72M	2.80%	$1.91B
Davis selected advisers	9.25M	2.41%	$1.65B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Pb investment partners	150.76K	21.41%	$27.03M
Abrams bison investments	534.00K	10.43%	$95.75M
Davis selected advisers	9.25M	9.59%	$1.65B
Cna financial	75.00K	8.59%	$13.45M
Cas investment partners	709.29K	8.26%	$127.18M
Lts one management lp	155.00K	7.71%	$27.64M
Cobalt capital management	85.00K	7.51%	$15.24M
Yost capital management, lp	26.00K	7.15%	$4.66M
Ruane, cunniff & goldfarb	2.18M	6.59%	$388.23M
Antipodes partners	1.04M	6.42%	$184.77M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	3.31M	0.08%	3.31M
Lone pine capital	3.24M	4.29%	3.24M
Jpmorgan chase	11.42M	0.15%	1.97M
Blackrock funding, inc. /de	27.41M	0.10%	1.85M
Wellington management group llp	2.58M	0.08%	1.61M

Top Sellers

Holder	Shares	% Assets	Change
Capital research global investors	11.76M	0.43%	-6.13M
Capital world investors	4.27M	0.12%	-2.90M
Harris associates l p	11.86M	2.78%	-2.59M
Arrowstreet capital, limited partnership	2.72M	0.39%	-1.80M
Dodge & cox	17.28M	1.79%	-1.38M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	3.31M	0.08%	3.31M	$590.28M
Lone pine capital	3.24M	4.29%	3.24M	$577.01M
Egerton capital (uk) llp	1.57M	3.23%	1.57M	$279.16M
Meritage group lp	1.28M	5.43%	1.28M	$227.66M
Third point	925.00K	2.22%	925.00K	$164.95M

Sold Out

Holder	Change
Creative capital management investments	-1.00
Sugar maple asset management	-1.00
Tfo-tdc	-1.00
Financial network wealth advisors	-2.00
Capstone investment advisors	-2.00

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	20.54M	3.21%	698.37K
Dodge & Cox Stock I	11.85M	3.11%	-525.10K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard Institutional 500 Index Trust	18.12M	2.83%	124.91K
SPDR® S&P 500 ETF	4.74M	1.24%	-69.44K
SPDR® S&P 500® ETF Trust	4.62M	1.21%	-24.19K
SPDR® S&P 500® ETF	7.61M	1.19%	-34.03K
iShares Core S&P 500 ETF	7.38M	1.15%	-
Putnam US Large Cap Value Equity	4.41M	1.15%	194.50K
JPM US Equity Income-Composite	3.98M	1.04%	691.70K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 12, 2025	Zamsky Michael	Chief Credit & Fin'l Risk Off.	Sell	$666.53K
May 12, 2025	Zamsky Michael	Chief Credit & Fin'l Risk Off.	Sell	$643.83K
May 12, 2025	Zamsky Michael	Chief Credit & Fin'l Risk Off.	Sell	$595.95K
May 12, 2025	HACKETT ANN F	-	Sell	$329.44K
Nov 12, 2024	Zamsky Michael	Chief Credit & Fin'l Risk Off.	Sell	$785.63K

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	4
2025 Q1	-	-
2024 Q4	-	14
2024 Q3	-	14
2024 Q2	-	5

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 1.43%, followed by 2.99% insiders and 95.58% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 35.35%, which Capital One Financial falls below.

Who owns the most shares of Capital One Financial?

Capital One Financial’s largest shareholders are Vanguard group (31.74M shares, 8.29%), Blackrock funding, inc. /de (27.41M shares, 7.16%), and Blackrock (25.15M shares, 6.58%). Together, they hold 22.03% 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 21.41% of its assets in 150.76K Capital One Financial shares, valued at 27.03M$.

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 3.21% of its total shares outstanding invested in 20.54M Capital One Financial shares.

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