Capital One Financial Corporation (COF) Ownership

NYSE: COFTop holders, insider trades and short interest.

COF ownership summary

as of October 18, 2026
Institutions
89.2%
of shares outstanding
Insiders
1.23%
of shares outstanding
Shares outstanding
613.5M
Float
604.9M
shares available to trade
Short interest
1.64%
9.0M shares short
Days to cover
2.52
short interest down 18.6% vs prior month
  • Institutions 89.20%
  • Insiders 1.23%
  • Other investors 9.58%

COF top institutional holders

20 largest
Capital One Financial Corporation top institutional holders
#Holder% of sharesSharesValueChangeReported
1BlackRock Inc8.32%51.1M$10.30B+236,643 (+0.5%)June 30, 2026
2Vanguard Capital Management, LLC6.63%40.6M$8.20B+136,467 (+0.3%)June 30, 2026
3State Street Corp4.53%27.8M$5.61B+243,395 (+0.9%)June 30, 2026
4JPMorgan Chase & Co2.90%17.8M$3.59B+429,972 (+2.5%)June 30, 2026
5Geode Capital Management, LLC2.34%14.4M$2.90B+66,700 (+0.5%)June 30, 2026
6Franklin Templeton Inc2.19%13.4M$2.71B−288,295 (−2.1%)June 30, 2026
7Vanguard Portfolio Management, LLC2.09%12.8M$2.58B+921,776 (+7.8%)June 30, 2026
8Harris Associates L.P.1.87%11.5M$2.32B+1.1M (+11.0%)June 30, 2026
9FMR Inc1.81%11.1M$2.25B−1.4M (−11.4%)June 30, 2026
10NORGES BANK1.63%10.0M$2.01B+1.4M (+15.7%)June 30, 2026
11Dodge & Cox1.49%9.1M$1.84B+342,994 (+3.9%)June 30, 2026
12Morgan Stanley - Brokerage Accounts1.43%8.8M$1.77B−161,543 (−1.8%)June 30, 2026
13The Goldman Sachs Group Inc1.38%8.5M$1.71B+509,808 (+6.4%)June 30, 2026
14Davis Selected Advisers1.35%8.3M$1.67B−268,790 (−3.1%)June 30, 2026
15Amvescap Plc.1.21%7.4M$1.50B+849,689 (+12.9%)June 30, 2026
16Capital World Investors1.20%7.4M$1.49B−10.7M (−59.3%)June 30, 2026
17Bank of America Corp1.17%7.2M$1.44B+414,406 (+6.1%)June 30, 2026
18Wellington Management Company LLP1.16%7.1M$1.43B+1.9M (+36.2%)June 30, 2026
19UBS Asset Mgmt Americas Inc1.06%6.5M$1.32B−411,766 (−5.9%)June 30, 2026
20Aristotle Capital Management LLC1.04%6.4M$1.29B−350,652 (−5.2%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 8.5M shares and 7 cut 13.7M.

COF top mutual fund and ETF holders

20 largest
Capital One Financial Corporation top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest3.22%19.8M$3.99B−40,456 (−0.2%)August 31, 2026
2Vanguard 500 Index Investor2.63%16.1M$3.25B−421,965 (−2.6%)September 30, 2026
3iShares Core S&P 500 ETF1.33%8.2M$1.65B−13,172 (−0.2%)September 30, 2026
4Fidelity 500 Index1.32%8.1M$1.63B+31,030 (+0.4%)August 31, 2026
5State Street® SPDR® S&P 500® ETF1.23%7.5M$1.52B—September 30, 2026
6Dodge & Cox Stock I1.06%6.5M$1.31B+133,800 (+2.1%)June 30, 2026
7Vanguard MStar Value Index Investor0.95%5.8M$1.18B−107,863 (−1.8%)September 30, 2026
8Putnam Large Cap Value A0.78%4.8M$962.7M—August 31, 2026
9Vanguard Windsor II Inv0.69%4.2M$857.3M+326,600 (+8.3%)June 30, 2026
10State Street®FinSelSectSPDR®ETF0.68%4.2M$837.8M−26,378 (−0.6%)September 30, 2026
11Vanguard Equity-Income Inv0.54%3.3M$665.2M+1.1M (+48.8%)June 30, 2026
12Vanguard Institutional Index I0.53%3.2M$654.7M−81,514 (−2.5%)September 30, 2026
13Six Circles U.S. Unconstrained Equity0.50%3.0M$613.2M+656,845 (+27.6%)June 30, 2026
14Oakmark Investor0.49%3.0M$608.9M+322,000 (+11.9%)June 30, 2026
15Putnam Focused Large Cap Value ETF0.46%2.8M$573.6M+1.6M (+136.7%)August 31, 2026
16American Funds Washington Mutual A0.43%2.6M$529.8M−818,821 (−23.8%)September 30, 2026
17Vanguard High Dividend Yield ETF0.40%2.5M$494.9M−75,661 (−3.0%)September 30, 2026
18Davis NY Venture A0.36%2.2M$449.9M—August 31, 2026
19JPMorgan Equity Income I0.34%2.1M$418.4M−44,036 (−2.1%)August 31, 2026
20American Funds American Balanced A0.31%1.9M$383.3M−350,000 (−15.6%)September 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

COF insider transactions

latest 20
Capital One Financial Corporation insider transactions
DateNameTransactionPriceSharesValue
2026-04-01Celia KaramSell$185.611,099$203,985
2026-04-01Lia DeanSell$185.611,692$314,052
2026-03-30Ro KhannaBuy$178.09——
2026-03-23Ro KhannaBuy$183.93——
2026-02-25Jason P HansonSell$205.003,729$764,445
2026-02-24Neal BlindeSell$190.5138,135$7.3M
2026-02-24Ro KhannaSell$196.60——
2026-02-10Gilbert Ray Cisneros, Jr.Sell$220.10——
2026-02-05Ro KhannaSell$216.78——
2026-02-04Lia DeanSell$223.683,284$734,565
2026-02-02Celia KaramSell$218.252,108$460,071
2026-02-02Ro KhannaBuy$223.87——
2026-01-29Ro KhannaBuy$219.32——
2026-01-23Ro KhannaBuy$217.48——
2026-01-22Ro KhannaSell$235.35——
2026-01-22Ro KhannaSell$235.35——
2026-01-14Ro KhannaSell$234.35——
2026-01-09Gilbert Ray Cisneros, Jr.Buy$249.41——
2026-01-06Matthew W CooperSell$250.002,000$500,000
2026-01-05Ravi RaghuSell$250.0013,450$3.4M

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

COF shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns COF

Institutional investors own 89.2% of Capital One's shares and insiders 1.23%. The largest holder is BlackRock Inc with 8.32% of the shares (51.1M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 1.64% of the float, or 2.52 days of average trading volume. The share count rose 12.4% since 2014.

Related: COF analyst forecast, COF key metrics, COF dividend history. See the COF stock overview for the latest quote and news.

COF ownership FAQ

Who owns the most Capital One stock?

The largest shareholders of Capital One are BlackRock Inc (8.32%), Vanguard Capital Management, LLC (6.63%), State Street Corp (4.53%), JPMorgan Chase & Co (2.90%), Geode Capital Management, LLC (2.34%).

What percentage of Capital One is owned by institutions?

Institutions hold 89.2% of Capital One's shares outstanding; insiders hold 1.23%.

Which funds own Capital One?

The largest fund holders of Capital One are Vanguard MStar Total Stk Mkt Idx Invest (3.22%), Vanguard 500 Index Investor (2.63%), iShares Core S&P 500 ETF (1.33%), Fidelity 500 Index (1.32%), State Street® SPDR® S&P 500® ETF (1.23%).

What is Capital One's short interest?

9.0M shares of Capital One were sold short, 1.64% of the float; at the average daily volume it would take 2.52 days to cover.

Are insiders buying or selling Capital One?

Of the latest 20 reported insider transactions in Capital One (since January 5, 2026), 6 were purchases and 14 were sales.

How many shares of Capital One are outstanding?

Capital One has 613.5M shares outstanding, of which 604.9M are in the public float.

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