Capital One Financial Corp (COF) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

638,923,395Shares Outstanding

10,956,418Shares held by institutions

$2,265,129,857Value of institutional holdings

83.75%Institutional ownership %

1.68%Shares Changed QoQ

2,070No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Capital One Financial Corp (NYSE:COF) includes 2070 filers as of the latest reporting cycle ending December 2025.

Institutional ownership in Capital One Financial edged down to 83.7% in December 2025, compared to 85.8% in September 2025.
The company experienced a 1.68% quarterly change in institutional shares held, alongside an increase of 54.71% in total owners annually.
Of these 2070 institutional investors, 1098 increased their holdings in Capital One Financial, while 685 of them reduced positions, and 287 investors maintained their exposure.
The aggregate institutional position in Capital One Financial now stands at 535.07Mn shares as of December 2025, after investors increased their holdings (up by 8.85Mn shares quarter on quarter which is up 172.63Mn shares year over year).
With 56.90Mn shares, VANGUARD GROUP INC commands the largest institutional position in Capital One Financial as of December 31, 2025, equating to 8.91% of the company.
Among the most significant buyers of Capital One Financial during December 2025 were NORGES BANK (8.62Mn), FMR LLC (2.03Mn), HARRIS ASSOCIATES L P (1.80Mn), D. E. Shaw & Co., Inc. (1.59Mn), BESSEMER GROUP INC (1.43Mn).
Leading sellers of Capital One Financial stock in December 2025 included VIKING GLOBAL INVESTORS LP (4.44Mn), DODGE & COX (2.94Mn), Capital Research Global Investors (2.54Mn), CITADEL ADVISORS LLC (1.61Mn), Rokos Capital Management LLP (967.98K).
The top 10 institutional holders of Capital One Financial for the quarter ending December 2025 included VANGUARD GROUP INC (56.90Mn), BlackRock, Inc. (51.01Mn), STATE STREET CORP (27.87Mn), Capital World Investors (24.74Mn), FMR LLC (18.75Mn), JPMORGAN CHASE & CO (16.90Mn), GEODE CAPITAL MANAGEMENT, LLC (14.07Mn), FRANKLIN RESOURCES INC (12.48Mn), HARRIS ASSOCIATES L P (10.83Mn), DODGE & COX (9.16Mn).

2,070 Institutional Holders

10,956,418 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	56,897,238	360,071	0.64%	$13,789,614,601.00
BlackRock, Inc.	31 Dec, 2025	51,005,251	1,057,706	2.12%	$12,361,632,757.00
STATE STREET CORP	31 Dec, 2025	27,873,327	50,147	0.18%	$6,755,379,532.00
Capital World Investors	31 Dec, 2025	24,735,526	-315,148	-1.26%	$5,995,184,588.00
FMR LLC	31 Dec, 2025	18,750,339	2,026,496	12.12%	$4,544,332,042.00
JPMORGAN CHASE & CO	31 Dec, 2025	16,904,366	-371,517	-2.15%	$4,096,942,670.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	14,070,236	-31,910	-0.23%	$3,402,023,157.00
FRANKLIN RESOURCES INC	31 Dec, 2025	12,476,462	638,158	5.39%	$3,023,795,312.00
HARRIS ASSOCIATES L P	31 Dec, 2025	10,825,295	1,800,024	19.94%	$2,623,618,472.00
DODGE & COX	31 Dec, 2025	9,163,067	-2,944,850	-24.32%	$2,220,760,918.00
MORGAN STANLEY	31 Dec, 2025	8,677,981	323,350	3.87%	$2,103,196,078.00
NORGES BANK	31 Dec, 2025	8,622,723	8,622,723	0.00%	$2,089,803,146.00
DAVIS SELECTED ADVISERS	31 Dec, 2025	8,614,766	234,649	2.80%	$2,087,878,344.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	7,896,039	-190,387	-2.35%	$1,913,684,265.00
BERKSHIRE HATHAWAY INC	31 Dec, 2025	7,150,000	0	0.00%	$1,732,874,000.00
Aristotle Capital Management, LLC	31 Dec, 2025	7,010,674	-353,554	-4.80%	$1,699,122,274.00
Fisher Asset Management, LLC	31 Dec, 2025	6,937,362	-358,865	-4.92%	$1,681,339,473.00
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	31 Dec, 2025	6,811,179	-56,020	-0.82%	$1,650,757,342.00
EAGLE CAPITAL MANAGEMENT LLC	31 Dec, 2025	6,716,093	-96,049	-1.41%	$1,627,712,369.00
NORTHERN TRUST CORP	31 Dec, 2025	6,553,207	-521,142	-7.37%	$1,588,235,247.00

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