Capital One Financial Ownership | Who Owns Capital One Financial?
Capital One Financial Ownership Summary
Capital One Financial is owned by 95.57% institutional investors, 1.88% insiders, and 2.55% retail investors. 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 3.18% of its assets in Capital One Financial shares.
COF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Capital One Financial | 95.57% | 1.88% | 2.55% |
| Sector | Financial Services Stocks | 37.05% | 15.59% | 47.36% |
| Industry | Credit Services Stocks | 40.05% | 11.56% | 48.39% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 56.90M | 10.52% | $13.79B |
| Blackrock funding, inc. /de | 50.82M | 9.40% | $9.27B |
| Blackrock | 25.15M | 6.58% | $3.48B |
| State street | 27.55M | 5.10% | $5.03B |
| Capital world investors | 18.12M | 3.35% | $3.30B |
| Jpmorgan chase | 17.36M | 3.21% | $3.09B |
| Geode capital management | 14.29M | 2.64% | $2.61B |
| Franklin resources | 13.73M | 2.54% | $2.50B |
| Fmr | 12.56M | 2.32% | $2.29B |
| Harris associates l p | 10.36M | 1.92% | $1.89B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pb investment partners | 133.30K | 19.14% | $24.32M |
| Khrom capital management | 819.83K | 13.68% | $149.56M |
| Point break capital management | 61.40K | 12.72% | $11.20M |
| Lb partners | 70.06K | 11.46% | $12.78M |
| Meritage group lp | 1.31M | 9.04% | $239.54M |
| Alua capital management lp | 537.69K | 8.65% | $98.09M |
| Cna financial | 105.00K | 8.15% | $19.16M |
| Cobalt capital management | 80.00K | 7.82% | $17.01M |
| Davis selected advisers | 8.54M | 7.15% | $1.56B |
| Lts one management lp | 86.30K | 6.60% | $15.74M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.62M | 0.22% | 8.62M |
| Wellington management group llp | 5.22M | 0.18% | 4.26M |
| Vanguard fiduciary trust | 3.51M | 0.16% | 3.51M |
| Barclays | 3.14M | 0.14% | 1.54M |
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | 1.52M | 0.25% | 1.52M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital world investors | 18.12M | 0.45% | -6.61M |
| Fmr | 12.56M | 0.12% | -6.19M |
| Capital research global investors | - | - | -5.89M |
| Egerton capital (uk) llp | - | - | -2.07M |
| Arrowstreet capital, limited partnership | - | - | -1.89M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.62M | 0.22% | 8.62M | $2.09B |
| Vanguard fiduciary trust | 3.51M | 0.16% | 3.51M | $641.10M |
| Vanguard global advisers | 1.40M | 0.14% | 1.40M | $254.52M |
| Vanguard asset management | 1.07M | 0.17% | 1.07M | $196.07M |
| Khrom capital management | 819.83K | 13.68% | 819.83K | $149.56M |
Sold Out
| Holder | Change |
|---|---|
| Creative capital management investments | -1.00 |
| Sugar maple asset management | -1.00 |
| Tfo-tdc | -1.00 |
| Breakwater investment management | -2.00 |
| Northwest capital management | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2,112 | -7.61% | 516,736,243 | -5.78% | 95 | 0.93% | 964 | -17.18% | 790 | 7.48% |
| Dec 31, 2025 | 1,544 | -25.52% | 313,316,504 | -42.62% | 57 | 0.79% | 795 | -19.21% | 495 | -26.01% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 19.81M | 3.18% | 57.32K |
| Vanguard US Total Market Shares ETF | 11.48M | 3.01% | 8.16K |
| Vanguard 500 Index Investor | 16.20M | 2.60% | 290.68K |
| iShares Core S&P 500 ETF | 8.09M | 1.30% | 23.73K |
| Fidelity 500 Index | 7.98M | 1.26% | -107.52K |
| SPDR® S&P 500 ETF | 4.74M | 1.24% | -69.44K |
| SPDR® S&P 500® ETF | 7.73M | 1.21% | 95.13K |
| SPDR® S&P 500® ETF Trust | 4.62M | 1.21% | -24.19K |
| State Street® SPDR® S&P 500® ETF | 7.43M | 1.17% | -8.01K |
| American Funds Washington Mutual A | 6.72M | 1.08% | -2.18M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 12, 2026 | Haggerty Kaitlin | Chief Human Resources Officer | Sell | $240.40K |
| May 13, 2026 | Haggerty Kaitlin | Chief Human Resources Officer | Sell | $21.73K |
| May 12, 2026 | Cooper Matthew W | General Counsel & Corp Secy | Sell | $643.75K |
| May 01, 2026 | Karam Celia | Pres, Retail Bank | Sell | $336.82K |
| Apr 01, 2026 | Dean Lia | Pres, Banking & Prem. Products | Sell | $314.05K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 6 |
| 2026 Q1 | - | 19 |
| 2025 Q4 | - | 25 |
| 2025 Q3 | - | 5 |
| 2025 Q2 | - | 4 |
COF Ownership FAQ
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