Capital One Financial Ownership | Who Owns Capital One Financial?
Capital One Financial Ownership Summary
Capital One Financial is owned by 90.10% institutional investors, 3.43% insiders, and 6.46% retail investors. Vanguard group is the largest institutional shareholder, holding 8.17% of COF shares. Dodge & Cox Stock I is the top mutual fund, with 3.49% of its assets in Capital One Financial shares.
COF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Capital One Financial | 90.10% | 3.43% | 6.46% |
| Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
| Industry | Credit Services Stocks | 46.03% | 7.52% | 46.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 31.21M | 8.17% | $4.32B |
| Blackrock | 25.15M | 6.58% | $3.48B |
| Capital research global investors | 20.29M | 5.31% | $2.81B |
| Dodge & cox | 19.94M | 5.22% | $2.76B |
| State street | 16.43M | 4.30% | $2.28B |
| Harris associates l p | 15.18M | 3.97% | $2.10B |
| Franklin resources | 10.11M | 2.64% | $1.40B |
| Capital world investors | 9.87M | 2.58% | $1.37B |
| Berkshire hathaway | 9.82M | 2.57% | $1.36B |
| Davis selected advisers | 9.64M | 2.52% | $1.33B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pb investment partners | 80.45K | 13.57% | $16.71M |
| Abrams bison investments | 577.00K | 7.84% | $79.89M |
| Davis selected advisers | 9.64M | 7.75% | $1.33B |
| Cas investment partners | 686.05K | 7.42% | $94.98M |
| Ruane, cunniff & goldfarb | 2.82M | 6.09% | $390.92M |
| Central securities | 300.00K | 4.09% | $41.53M |
| Palmer knight | 59.25K | 3.92% | $8.20M |
| Palestra capital management | 679.93K | 3.71% | $94.14M |
| English capital management | 31.17K | 3.61% | $4.32M |
| Harris associates l p | 15.18M | 3.56% | $2.10B |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 3.96M | 0.08% | 3.96M |
| Franklin resources | 10.11M | 0.43% | 3.22M |
| Eminence capital, lp | 920.65K | 2.06% | 920.65K |
| Ubs asset management americas | 2.30M | 0.09% | 785.60K |
| Palestra capital management | 679.93K | 3.71% | 679.93K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Dodge & cox | 19.94M | 1.66% | -4.44M |
| Berkshire hathaway | 9.82M | 0.49% | -2.65M |
| Capital world investors | 9.87M | 0.22% | -2.56M |
| Harris associates l p | 15.18M | 3.56% | -905.73K |
| Kbc group nv | 407.85K | 0.17% | -855.20K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.96M | 0.08% | 3.96M | $548.75M |
| Eminence capital, lp | 920.65K | 2.06% | 920.65K | $127.46M |
| Palestra capital management | 679.93K | 3.71% | 679.93K | $94.14M |
| Moore capital management, lp | 484.10K | 1.16% | 484.10K | $67.02M |
| Holocene advisors, lp | 172.12K | 0.10% | 172.12K | $23.83M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Financial network wealth advisors | -2.00 |
| Delos wealth advisors | -4.00 |
| Newsquare capital | -4.00 |
| Strengthening families & communities | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 1,199 | 12.16% | 341,477,402 | 2.60% | 89 | 1.18% | 595 | 43.37% | 398 | -1.73% |
| Sep 30, 2023 | 1,069 | -1.29% | 332,839,366 | -4.06% | 87 | 1.06% | 415 | -8.59% | 405 | -0.25% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Dodge & Cox Stock I | 13.32M | 3.49% | -381.20K |
| Vanguard Total Stock Mkt Idx Inv | 11.43M | 3.00% | -41.13K |
| Vanguard Institutional 500 Index Trust | 10.12M | 2.65% | 121.98K |
| Capital Group Investment Co of Amer Comp | 7.07M | 1.85% | 374.81K |
| American Funds Invmt Co of Amer A | 7.07M | 1.85% | 374.81K |
| Fidelity 500 Index | 4.69M | 1.23% | -13.24K |
| SPDR® S&P 500® ETF Trust | 4.63M | 1.21% | 1.57K |
| Capital Group American Mutual Comp | 4.61M | 1.21% | 336.74K |
| American Funds American Mutual A | 4.61M | 1.21% | 336.74K |
| iShares Core S&P 500 ETF | 4.25M | 1.11% | 6.55K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 12, 2024 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | Sell | $1.22M |
| Nov 12, 2024 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | Sell | $785.63K |
| Nov 08, 2024 | Young Andrew M | Chief Financial Officer | Sell | $1.08M |
| Nov 07, 2024 | West Kara | Chief Enterprise Risk Officer | Sell | $73.90K |
| Nov 07, 2024 | West Kara | Chief Enterprise Risk Officer | Sell | $59.29K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 14 |
| 2024 Q3 | - | 14 |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 21 |
COF Ownership FAQ
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