Capital One Financial Corporation (COF) Ownership

180.69 ↓0.31 (-0.17%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.181%	1.027%	31,210,543	317,135	2024-06-30
BlackRock Inc	6.592%	0.601%	25,147,605	150,268	2024-06-30
Capital Research Global Investors	5.319%	-3.963%	20,290,698	-837,391	2024-06-30
Dodge & Cox	5.226%	-18.225%	19,939,018	-4,443,799	2024-06-30
State Street Corp	4.307%	-1.547%	16,432,077	-258,173	2024-06-30
Harris Associates L.P.	3.979%	-5.631%	15,180,437	-905,734	2024-06-30
Franklin Resources Inc	2.649%	46.850%	10,106,803	3,224,411	2024-06-30
Capital World Investors	2.588%	-20.622%	9,872,640	-2,564,925	2024-06-30
Berkshire Hathaway Inc	2.574%	-21.265%	9,819,052	-2,651,978	2024-06-30
Davis Selected Advisers	2.526%	-0.412%	9,635,496	-39,825	2024-06-30
Fisher Asset Management, LLC	2.522%	1.913%	9,622,200	180,588	2024-06-30
JPMorgan Chase & Co	2.247%	1.949%	8,573,527	163,880	2024-06-30
Aristotle Capital Management LLC	2.176%	-2.750%	8,299,675	-234,693	2024-06-30
Geode Capital Management, LLC	2.060%	3.486%	7,860,544	264,776	2024-06-30
Morgan Stanley - Brokerage Accounts	1.901%	2.810%	7,250,500	198,142	2024-06-30
Pzena Investment Management, LLC	1.817%	-5.002%	6,932,548	-365,017	2024-06-30
FMR Inc	1.434%	11.706%	5,471,556	573,357	2024-06-30
Eagle Capital Management LLC	1.403%	-0.530%	5,352,147	-28,520	2024-06-30
Arrowstreet Capital Limited Partnership	1.373%	-10.908%	5,239,265	-641,450	2024-06-30
NORGES BANK	1.039%	26.809%	3,963,560	837,944	2024-06-30
Northern Trust Corp	0.994%	1.144%	3,794,766	42,922	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.181%	1.027%	31,210,543	317,135	2024-06-30
BlackRock Inc	6.592%	0.601%	25,147,605	150,268	2024-06-30
Capital Research Global Investors	5.319%	-3.963%	20,290,698	-837,391	2024-06-30
Dodge & Cox	5.226%	-18.225%	19,939,018	-4,443,799	2024-06-30
State Street Corporation	4.371%	2.091%	16,690,250	341,860	2024-03-31
State Street Corp	4.307%	-1.547%	16,432,077	-258,173	2024-06-30
Harris Associates L.P.	3.979%	-5.631%	15,180,437	-905,734	2024-06-30
Franklin Resources Inc	2.649%	46.850%	10,106,803	3,224,411	2024-06-30
Capital World Investors	2.588%	-20.622%	9,872,640	-2,564,925	2024-06-30
Berkshire Hathaway Inc	2.574%	-21.265%	9,819,052	-2,651,978	2024-06-30
Davis Selected Advisers	2.526%	-0.412%	9,635,496	-39,825	2024-06-30
Fisher Asset Management, LLC	2.522%	1.913%	9,622,200	180,588	2024-06-30
JPMorgan Chase & Co	2.247%	1.949%	8,573,527	163,880	2024-06-30
Aristotle Capital Management LLC	2.176%	-2.750%	8,299,675	-234,693	2024-06-30
Geode Capital Management, LLC	2.060%	3.486%	7,860,544	264,776	2024-06-30
Morgan Stanley - Brokerage Accounts	1.901%	2.810%	7,250,500	198,142	2024-06-30
Pzena Investment Management, LLC	1.817%	-5.002%	6,932,548	-365,017	2024-06-30
Goldman Sachs Group Inc	1.609%	130.457%	6,143,578	3,477,750	2023-12-31
FMR Inc	1.434%	11.706%	5,471,556	573,357	2024-06-30
Eagle Capital Management LLC	1.403%	-0.530%	5,352,147	-28,520	2024-06-30
Arrowstreet Capital Limited Partnership	1.373%	-10.908%	5,239,265	-641,450	2024-06-30
NORGES BANK	1.039%	26.809%	3,963,560	837,944	2024-06-30
Northern Trust Corp	0.994%	1.144%	3,794,766	42,922	2024-06-30
Dimensional Fund Advisors, Inc.	0.959%	-4.904%	3,661,411	-188,812	2024-03-31
Bank of America Corp	0.932%	13.673%	3,541,973	426,051	2023-09-30
ClearBridge Advisors, LLC	0.910%	18.799%	3,473,596	549,665	2024-03-31
Amvescap Plc.	0.897%	-12.696%	3,410,556	-495,965	2023-09-30
Legal & General Group PLC	0.870%	0.142%	3,319,771	4,707	2022-06-30
Bank of New York Mellon Corp	0.854%	-7.124%	3,258,244	-249,912	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.220%	0.525%	4,655,240	24,300	2024-10-31
iShares Core S&P 500 ETF	1.114%	0.154%	4,251,615	6,554	2024-10-31
The Financial Select Sector SPDR® ETF	0.686%	-0.514%	2,617,131	-13,520	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	3.491%	-2.783%	13,317,879	-381,200	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.097%	1.664%	11,794,214	192,989	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.008%	0.071%	11,475,881	8,163	2024-09-30
Vanguard Institutional 500 Index Trust	2.622%	0.078%	10,002,362	7,804	2024-09-30
Vanguard 500 Index Investor	2.411%	0.550%	9,196,816	50,339	2023-08-31
Capital Group Investment Co of Amer Comp	1.854%	5.594%	7,074,536	374,806	2024-09-30
American Funds Invmt Co of Amer A	1.854%	5.594%	7,074,536	374,806	2024-09-30
Fidelity 500 Index	1.230%	-0.281%	4,694,181	-13,243	2024-09-30
SPDR® S&P 500® ETF Trust	1.220%	0.525%	4,655,240	24,300	2024-10-31
American Funds American Mutual A	1.209%	7.873%	4,613,798	336,743	2024-09-30
Capital Group American Mutual Comp	1.209%	7.873%	4,613,798	336,743	2024-09-30
SPDR® S&P 500 ETF Trust	1.191%	0.700%	4,550,332	31,640	2024-05-30
Fidelity® 500 Index	1.167%	0.641%	4,444,859	28,288	2023-11-30
iShares Core S&P 500 ETF	1.114%	0.154%	4,251,615	6,554	2024-10-31
Putnam Large Cap Value A	1.054%	2.227%	4,020,503	87,585	2024-09-30
Putnam US Large Cap Value Equity	1.054%	6.312%	4,020,503	238,719	2024-09-30
American Funds American Balanced A	0.990%	0.000%	3,782,000	0	2024-03-31
Oakmark Investor	0.964%	0.465%	3,676,000	17,000	2024-09-30
Capital Group Wash Mutual Invtrs Comp	0.945%	-34.241%	3,606,761	-1,878,059	2024-09-30
American Funds Washington Mutual A	0.945%	-34.241%	3,606,761	-1,878,059	2024-09-30
Capital Group Growth Fnd of Amer Comp	0.940%	-28.956%	3,587,804	-1,462,309	2024-06-30
American Funds Growth Fund of Amer A	0.940%	-28.956%	3,587,804	-1,462,309	2024-06-30
JPM US Equity Income-Composite	0.915%	0.000%	3,491,616	0	2023-06-30
Davis NY Venture A	0.809%	0.000%	3,087,503	0	2024-07-31
Capital Group Fundamental Invtrs Comp	0.804%	0.000%	3,076,185	0	2022-12-31
American Funds Fundamental Invs A	0.804%	0.000%	3,076,185	0	2022-12-31
Vanguard Value Index Inv	0.803%	2.081%	3,064,722	62,464	2024-09-30
JPMorgan Equity Income I	0.800%	-12.612%	3,051,246	-440,370	2023-07-31
Vanguard Windsor™ II Inv	0.719%	0.000%	2,744,300	0	2024-09-30
Oakmark Select Investor	0.704%	-13.366%	2,689,797	-415,000	2024-03-31
Financial Select Sector SPDR® ETF	0.704%	-0.545%	2,687,695	-14,734	2023-06-30
The Financial Select Sector SPDR® ETF	0.686%	-0.514%	2,617,131	-13,520	2024-10-31
Vanguard Institutional Index I	0.637%	-1.038%	2,428,404	-25,460	2024-09-30