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 93.44% institutional investors, 3.25% insiders, and 3.32% 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 3.25% of its assets in Capital One Financial shares.

COF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Capital One Financial	93.44%	3.25%	3.32%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Credit Services Stocks	39.92%	8.89%	51.19%

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	20.14%	$26.88M
Abrams bison investments	558.00K	10.25%	$99.50M
Davis selected advisers	9.25M	9.59%	$1.65B
140 summer partners lp	399.02K	8.51%	$71.15M
Cas investment partners	806.39K	8.37%	$143.80M
Lts one management lp	155.00K	7.71%	$27.64M
Ruane, cunniff & goldfarb	2.18M	6.59%	$388.23M
Antipodes partners	1.04M	6.42%	$184.77M
Bain capital public equity management ii	701.99K	5.66%	$125.18M
Southpoint capital advisors lp	1.30M	5.44%	$231.82M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	3.31M	0.08%	3.31M
Lone pine capital	3.24M	4.29%	3.24M
Millennium management	3.28M	0.29%	2.74M
Jpmorgan chase	11.42M	0.15%	1.97M
Blackrock funding, inc. /de	27.41M	0.10%	1.85M

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
Berkshire hathaway	7.45M	0.50%	-1.65M

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
Tfo-tdc	-1.00
Sugar maple asset management	-1.00
Capstone investment advisors	-2.00
Financial network wealth advisors	-2.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2023	1,199	12.16%	341,477,402	2.60%	89	1.18%	595	43.37%	398	-1.73%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Dodge & Cox Stock I	12.38M	3.25%	-938.44K
Vanguard US Total Market Shares ETF	11.48M	3.01%	8.16K
Vanguard Total Stock Mkt Idx Inv	11.42M	2.99%	42.68K
Vanguard Institutional 500 Index Trust	10.58M	2.77%	72.67K
Fidelity 500 Index	4.78M	1.25%	21.28K
SPDR® S&P 500 ETF	4.74M	1.24%	-69.44K
iShares Core S&P 500 ETF	4.65M	1.21%	13.50K
SPDR® S&P 500® ETF Trust	4.62M	1.21%	-24.19K
SPDR® S&P 500® ETF	4.57M	1.20%	-76.61K
Putnam Large Cap Value A	4.31M	1.13%	-

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
2025 Q1	-	-
2024 Q4	-	14
2024 Q3	-	14
2024 Q2	-	5
2024 Q1	-	-

COF Ownership FAQ

Who Owns Capital One Financial?

Capital One Financial shareholders are primarily institutional investors at 93.44%, followed by 3.25% insiders and 3.31% retail investors. The average institutional ownership in Capital One Financial's industry, Credit Services Stocks, is 39.92%, which Capital One Financial exceeds.

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 20.14% of its assets in 150.76K Capital One Financial shares, valued at 26.88M$.

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 3.25% of its total shares outstanding invested in 12.38M Capital One Financial shares.

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