Capital One Financial Ownership | Who Owns Capital One Financial?

Overview Forecast RevenueFinancials Chart Transcripts

Capital One Financial Ownership Summary

Capital One Financial is owned by 57.95% institutional investors, 1.86% insiders, and 40.19% 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	57.95%	1.86%	40.19%
Sector	Financial Services Stocks	32.19%	15.44%	52.37%
Industry	Credit Services Stocks	34.10%	9.51%	56.39%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	56.90M	10.52%	$13.79B
Blackrock funding, inc. /de	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	133.30K	19.14%	$24.32M
Point break capital management	76.51K	15.87%	$18.54B
Meritage group lp	2.32M	14.07%	$492.94M
Lb partners	70.06K	11.46%	$12.78M
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
One fin capital management lp	131.54K	9.20%	$27.96M
Sessa capital im	1.81M	9.11%	$384.82M
Abrams bison investments	500.00K	8.33%	$106.29M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	8.62M	0.22%	8.62M
Vanguard fiduciary trust	3.51M	0.16%	3.51M
Viking global investors lp	7.39M	4.08%	1.72M
Vanguard global advisers	1.40M	0.14%	1.40M
Waverton investment management	1.18M	3.23%	1.10M

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
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
Cibc world markets	334.27K	0.39%	334.27K	$81.01M

Sold Out

Holder	Change
Creative capital management investments	-1.00
Sugar maple asset management	-1.00
Tfo-tdc	-1.00
Northwest capital management	-2.00
Chilton capital management	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2024	1,370	7.20%	357,857,961	4.16%	93	1.16%	651	10.53%	461	10.29%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	19.75M	3.18%	-349.73K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard 500 Index Investor	15.91M	2.56%	-438.55K
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 01, 2026	Karam Celia	Pres, Retail Bank	Sell	$336.82K
Apr 01, 2026	Dean Lia	Pres, Banking & Prem. Products	Sell	$314.05K
Apr 01, 2026	Karam Celia	Pres, Retail Bank	Sell	$203.99K
Mar 02, 2026	Karam Celia	Pres, Retail Bank	Sell	$312.48K
Feb 26, 2026	Mouadeb Mark Daniel	President, Card	Sell	$334.53K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	2
2026 Q1	-	19
2025 Q4	-	25
2025 Q3	-	5
2025 Q2	-	4

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 57.95%, followed by 1.86% insiders and 40.19% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 34.10%, 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 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 Total Stock Mkt Idx Inv is the top mutual fund holder of Capital One Financial shares, with 3.18% of its total shares outstanding invested in 19.75M Capital One Financial shares.

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