Capital One Financial COF Institutional Ownership

NYSE COF

$202.31 +0.32 (+0.16%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

2,112 Institutions

Increased 1,047 49.6%

Unchanged 304 14.4%

Reduced 761 36.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

87.23%

▲+2.01 pp QoQ

Shares Held by Institutions

541.28Mn

of 620.50Mn outstanding

▲+4.61% QoQ

Shares Outstanding

620.50Mn

79.22Mn held outside 13F filers

Institutional Investors

2,112

filed 13F for Jun 2026

▲+49 vs prior quarter

Net Shares Added (QoQ)

+23.83Mn

accumulated since last quarter

Value of Holdings

$109.51Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Capital One Financial Corp (NYSE:COF) has 2,111 institutional investors with active 13F positions as of June 2026.

These investors held 87.2% of outstanding shares in June 2026, up from 85.2% in March 2026.
They increased total shares held in Capital One Financial by 4.61% from last quarter, and the number of investors in COF increased 7.98% annually.
Activity in COF broke down as 1,046 buyers, 761 sellers, and 304 unchanged among 2,111 total holders.
Altogether, these fund groups held 541.28Mn shares in COF by June 2026, up by 23.83Mn shares quarter on quarter, and down 140.7Mn shares year over year.
As of June 30, 2026, the biggest holder of Capital One Financial is BlackRock, Inc. at 51.05Mn shares, representing 8.23% of shares outstanding.
Top purchasers of COF stock for the quarter ending June 2026 included NORGES BANK (9.98Mn), Sixth Street Partners Management Company, L.P. (4.31Mn), PRICE T ROWE ASSOCIATES INC /MD/ (2.99Mn), Jupiter Topco LLC (2.31Mn), D. E. Shaw & Co., Inc. (2.22Mn).
The largest sellers of Capital One Financial for the quarter ending June 2026 were Capital World Investors (10.75Mn), Berkshire Hathaway Inc (4.15Mn), Fisher Asset Management, LLC (2.07Mn), FMR LLC (1.43Mn), VIKING GLOBAL INVESTORS LP (1.22Mn).
According to Business Quant data, leading holders of COF for June 2026 are BlackRock, Inc. (51.05Mn), VANGUARD CAPITAL MANAGEMENT LLC (40.65Mn), State Street Corp (27.8Mn), Jpmorgan Chase & Co (17.79Mn), GEODE CAPITAL MANAGEMENT, LLC (14.36Mn), Franklin Templeton Inc (13.44Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (12.8Mn), HARRIS ASSOCIATES L P (11.49Mn), FMR LLC (11.13Mn), NORGES BANK (9.98Mn).

Form 13F Holdings

2,109 Institutional Holders

Report period 30 Jun, 2026

Total shares held 541.28Mn

Of outstanding 87.23%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	51,054,869	8.23%	▲236,643	+0.47%	$10.24Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	40,646,052	6.55%	▲136,467	+0.34%	$8.15Bn
3	State Street Corp	0000093751	27,797,298	4.48%	▲243,395	+0.88%	$5.58Bn
4	Jpmorgan Chase & Co	0000019617	17,785,818	2.87%	▲429,972	+2.48%	$3.60Bn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	14,360,681	2.31%	▲66,700	+0.47%	$2.88Bn
6	Franklin Templeton Inc	0000038777	13,440,351	2.17%	▼288,295	-2.10%	$2.70Bn
7	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,800,697	2.06%	▲921,776	+7.76%	$2.57Bn
8	HARRIS ASSOCIATES L P	0000813917	11,492,010	1.85%	▲1,134,363	+10.95%	$2.31Bn
9	FMR LLC	0000315066	11,130,538	1.79%	▼1,429,940	-11.38%	$2.23Bn
10	NORGES BANK	0001374170	9,978,148	1.61%	▲9,978,148	0.00%	$2.00Bn
11	DODGE & COX	0000200217	9,117,926	1.47%	▲342,994	+3.91%	$1.83Bn
12	Morgan Stanley	0000895421	8,768,807	1.41%	▼161,543	-1.81%	$1.76Bn
13	Goldman Sachs Group Inc	0000886982	8,496,306	1.37%	▲509,808	+6.38%	$1.70Bn
14	DAVIS SELECTED ADVISERS	0001036325	8,270,946	1.33%	▼268,790	-3.15%	$1.66Bn
15	Invesco Ltd.	0000914208	7,416,162	1.20%	▲849,689	+12.94%	$1.49Bn
16	Capital World Investors	0001422849	7,371,325	1.19%	▼10,749,314	-59.32%	$1.48Bn
17	Bank Of America Corp /De/	0000070858	7,154,376	1.15%	▲414,406	+6.15%	$1.44Bn
18	WELLINGTON MANAGEMENT GROUP LLP	0000902219	7,108,112	1.15%	▲1,887,497	+36.15%	$1.43Bn
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	6,524,225	1.05%	▼411,766	-5.94%	$1.31Bn
20	Aristotle Capital Management, LLC	0000860644	6,400,144	1.03%	▼350,652	-5.19%	$1.28Bn

Showing 1 to 20 of 2,109 holders