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 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	49.66%	13.98%	36.36%
Industry	Credit Services Stocks	49.87%	8.04%	42.08%

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

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 90.10%, followed by 3.43% insiders and 6.47% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 49.87%, which Capital One Financial exceeds.

Who owns the most shares of Capital One Financial?

Capital One Financial’s largest shareholders are Vanguard group (31.21M shares, 8.17%), Blackrock (25.15M shares, 6.58%), and Capital research global investors (20.29M shares, 5.31%). Together, they hold 20.05% 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 13.57% of its assets in 80.45K Capital One Financial shares, valued at 16.71M$.

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 3.49% of its total shares outstanding invested in 13.32M Capital One Financial shares.

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