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 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. Dodge & Cox Stock I is the top mutual fund, with 3.11% 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
Dodge & Cox Stock I	11.85M	3.11%	-525.10K
Vanguard Total Stock Mkt Idx Inv	11.62M	3.05%	184.07K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard Institutional 500 Index Trust	10.77M	2.81%	171.96K
Fidelity 500 Index	4.78M	1.25%	4.49K
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	7.64M	1.19%	28.80K
Putnam Large Cap Value A	4.41M	1.16%	-
iShares Core S&P 500 ETF	7.38M	1.15%	-3.38K

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?

Dodge & Cox Stock I is the top mutual fund holder of Capital One Financial shares, with 3.11% of its total shares outstanding invested in 11.85M Capital One Financial shares.

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