Capital One Financial Corporation (COF) Ownership

180.69 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Capital One Financial Corporation (COF), owning a total of 31.2 million shares. Combined, the top 29 institutional holders of COF own 74.31% of the company with a total of 283.5 million shares.

In the latest ownership report on June 30th 2024, the top 29 institutional holders decreased their combined ownership of COF by 7 million shares. 10 institutions bought 5,953,423 total additional shares and increased their ownership by an average of 9.83%. However 11 institutions sold 12,971,505 total shares and decreased their ownership by an average of 8.26%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Capital One Financial Corporation decreased by a net total of -7,018,082 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.181%1.027%31,210,543317,1352024-06-30
BlackRock Inc6.592%0.601%25,147,605150,2682024-06-30
Capital Research Global Investors5.319%-3.963%20,290,698-837,3912024-06-30
Dodge & Cox5.226%-18.225%19,939,018-4,443,7992024-06-30
State Street Corp4.307%-1.547%16,432,077-258,1732024-06-30
Harris Associates L.P.3.979%-5.631%15,180,437-905,7342024-06-30
Franklin Resources Inc2.649%46.850%10,106,8033,224,4112024-06-30
Capital World Investors2.588%-20.622%9,872,640-2,564,9252024-06-30
Berkshire Hathaway Inc2.574%-21.265%9,819,052-2,651,9782024-06-30
Davis Selected Advisers2.526%-0.412%9,635,496-39,8252024-06-30
Fisher Asset Management, LLC2.522%1.913%9,622,200180,5882024-06-30
JPMorgan Chase & Co2.247%1.949%8,573,527163,8802024-06-30
Aristotle Capital Management LLC2.176%-2.750%8,299,675-234,6932024-06-30
Geode Capital Management, LLC2.060%3.486%7,860,544264,7762024-06-30
Morgan Stanley - Brokerage Accounts1.901%2.810%7,250,500198,1422024-06-30
Pzena Investment Management, LLC1.817%-5.002%6,932,548-365,0172024-06-30
FMR Inc1.434%11.706%5,471,556573,3572024-06-30
Eagle Capital Management LLC1.403%-0.530%5,352,147-28,5202024-06-30
Arrowstreet Capital Limited Partnership1.373%-10.908%5,239,265-641,4502024-06-30
NORGES BANK1.039%26.809%3,963,560837,9442024-06-30
Northern Trust Corp0.994%1.144%3,794,76642,9222024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.181%1.027%31,210,543317,1352024-06-30
BlackRock Inc6.592%0.601%25,147,605150,2682024-06-30
Capital Research Global Investors5.319%-3.963%20,290,698-837,3912024-06-30
Dodge & Cox5.226%-18.225%19,939,018-4,443,7992024-06-30
State Street Corporation4.371%2.091%16,690,250341,8602024-03-31
State Street Corp4.307%-1.547%16,432,077-258,1732024-06-30
Harris Associates L.P.3.979%-5.631%15,180,437-905,7342024-06-30
Franklin Resources Inc2.649%46.850%10,106,8033,224,4112024-06-30
Capital World Investors2.588%-20.622%9,872,640-2,564,9252024-06-30
Berkshire Hathaway Inc2.574%-21.265%9,819,052-2,651,9782024-06-30
Davis Selected Advisers2.526%-0.412%9,635,496-39,8252024-06-30
Fisher Asset Management, LLC2.522%1.913%9,622,200180,5882024-06-30
JPMorgan Chase & Co2.247%1.949%8,573,527163,8802024-06-30
Aristotle Capital Management LLC2.176%-2.750%8,299,675-234,6932024-06-30
Geode Capital Management, LLC2.060%3.486%7,860,544264,7762024-06-30
Morgan Stanley - Brokerage Accounts1.901%2.810%7,250,500198,1422024-06-30
Pzena Investment Management, LLC1.817%-5.002%6,932,548-365,0172024-06-30
Goldman Sachs Group Inc1.609%130.457%6,143,5783,477,7502023-12-31
FMR Inc1.434%11.706%5,471,556573,3572024-06-30
Eagle Capital Management LLC1.403%-0.530%5,352,147-28,5202024-06-30
Arrowstreet Capital Limited Partnership1.373%-10.908%5,239,265-641,4502024-06-30
NORGES BANK1.039%26.809%3,963,560837,9442024-06-30
Northern Trust Corp0.994%1.144%3,794,76642,9222024-06-30
Dimensional Fund Advisors, Inc.0.959%-4.904%3,661,411-188,8122024-03-31
Bank of America Corp0.932%13.673%3,541,973426,0512023-09-30
ClearBridge Advisors, LLC0.910%18.799%3,473,596549,6652024-03-31
Amvescap Plc.0.897%-12.696%3,410,556-495,9652023-09-30
Legal & General Group PLC0.870%0.142%3,319,7714,7072022-06-30
Bank of New York Mellon Corp0.854%-7.124%3,258,244-249,9122022-09-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Capital One Financial Corporation (COF), owning a total of 13.3 million shares. Combined, the top 33 mutual fund holders of COF own 42.90% of the company with a total of 163.7 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of COF by 17 thousand shares. 2 funds bought 30,854 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 13,520 total shares and decreased their ownership by an average of 0.51%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Capital One Financial Corporation increased by a net total of 17,334 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P 500® ETF Trust1.220%0.525%4,655,24024,3002024-10-31
iShares Core S&P 500 ETF1.114%0.154%4,251,6156,5542024-10-31
The Financial Select Sector SPDR® ETF0.686%-0.514%2,617,131-13,5202024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I3.491%-2.783%13,317,879-381,2002024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.097%1.664%11,794,214192,9892023-03-31
Vanguard Total Stock Mkt Idx Inv3.008%0.071%11,475,8818,1632024-09-30
Vanguard Institutional 500 Index Trust2.622%0.078%10,002,3627,8042024-09-30
Vanguard 500 Index Investor2.411%0.550%9,196,81650,3392023-08-31
Capital Group Investment Co of Amer Comp1.854%5.594%7,074,536374,8062024-09-30
American Funds Invmt Co of Amer A1.854%5.594%7,074,536374,8062024-09-30
Fidelity 500 Index1.230%-0.281%4,694,181-13,2432024-09-30
SPDR® S&P 500® ETF Trust1.220%0.525%4,655,24024,3002024-10-31
American Funds American Mutual A1.209%7.873%4,613,798336,7432024-09-30
Capital Group American Mutual Comp1.209%7.873%4,613,798336,7432024-09-30
SPDR® S&P 500 ETF Trust1.191%0.700%4,550,33231,6402024-05-30
Fidelity® 500 Index1.167%0.641%4,444,85928,2882023-11-30
iShares Core S&P 500 ETF1.114%0.154%4,251,6156,5542024-10-31
Putnam Large Cap Value A1.054%2.227%4,020,50387,5852024-09-30
Putnam US Large Cap Value Equity1.054%6.312%4,020,503238,7192024-09-30
American Funds American Balanced A0.990%0.000%3,782,00002024-03-31
Oakmark Investor0.964%0.465%3,676,00017,0002024-09-30
Capital Group Wash Mutual Invtrs Comp0.945%-34.241%3,606,761-1,878,0592024-09-30
American Funds Washington Mutual A0.945%-34.241%3,606,761-1,878,0592024-09-30
Capital Group Growth Fnd of Amer Comp0.940%-28.956%3,587,804-1,462,3092024-06-30
American Funds Growth Fund of Amer A0.940%-28.956%3,587,804-1,462,3092024-06-30
JPM US Equity Income-Composite0.915%0.000%3,491,61602023-06-30
Davis NY Venture A0.809%0.000%3,087,50302024-07-31
Capital Group Fundamental Invtrs Comp0.804%0.000%3,076,18502022-12-31
American Funds Fundamental Invs A0.804%0.000%3,076,18502022-12-31
Vanguard Value Index Inv0.803%2.081%3,064,72262,4642024-09-30
JPMorgan Equity Income I0.800%-12.612%3,051,246-440,3702023-07-31
Vanguard Windsor™ II Inv0.719%0.000%2,744,30002024-09-30
Oakmark Select Investor0.704%-13.366%2,689,797-415,0002024-03-31
Financial Select Sector SPDR® ETF0.704%-0.545%2,687,695-14,7342023-06-30
The Financial Select Sector SPDR® ETF0.686%-0.514%2,617,131-13,5202024-10-31
Vanguard Institutional Index I0.637%-1.038%2,428,404-25,4602024-09-30

Discussions

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unknownable9/23/24 12:20am

$COF now is the time to slap that ask!!!

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AppleBigTech9/16/24 12:01pm

$COF all’s I know is buy and hold… no expectations

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