Capital One Financial Ownership | Who Owns Capital One Financial?

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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 Morn Total Stk Mkt Idx Investor is the top mutual fund, with 3.22% 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	746.79%	13.83%	-660.62%
Industry	Credit Services Stocks	38.05%	12.91%	49.04%

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	9.58%	$14.05M
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
Boston partners	4.09M	0.73%	1.68M
Barclays	3.14M	0.14%	1.54M

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
Fisher asset management	4.52M	0.27%	-2.07M

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
Tfo-tdc	-1.00
Sugar maple asset management	-1.00
Northwest capital management	-2.00
Chilton capital management	-3.00
Voisard asset management group	-4.00

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 Morn Total Stk Mkt Idx Investor	19.76M	3.22%	-35.13K
Vanguard Total Stock Mkt Idx Inv	19.76M	3.21%	-35.13K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard 500 Index Investor	16.16M	2.62%	-196.34K
iShares Core S&P 500 ETF	8.42M	1.37%	-19.55K
Fidelity 500 Index	7.98M	1.30%	-16.44K
State Street® SPDR® S&P 500® ETF	7.69M	1.25%	22.02K
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

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 04, 2026	Mouadeb Mark Daniel	President, Card	Sell	$260.26K
Aug 04, 2026	Cooper Matthew W	General Counsel & Corp Secy	Sell	$767.65K
Aug 03, 2026	Mouadeb Mark Daniel	President, Card	Sell	$148.35K
Jul 31, 2026	Raghu Ravi	Pres, Software, Intl & Sm Bus	Sell	$1.22M
Jul 31, 2026	Raghu Ravi	Pres, Software, Intl & Sm Bus	Sell	$724.49K

Insider Transactions Trends

Date	Buy	Sell
2026 Q3	-	8
2026 Q2	-	6
2026 Q1	-	19
2025 Q4	-	25
2025 Q3	-	5

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 95.57%, followed by 1.88% insiders and 2.55% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 38.05%, 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 (50.82M shares, 9.40%), and Blackrock (25.15M shares, 6.58%). Together, they hold 26.50% 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 19.14% of its assets in 133.3K Capital One Financial shares, valued at 24.32M$.

Who is the top mutual fund holder of Capital One Financial shares?

Vanguard Morn Total Stk Mkt Idx Investor is the top mutual fund holder of Capital One Financial shares, with 3.22% of its total shares outstanding invested in 19.76M Capital One Financial shares.

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