Capital One Financial COF Institutional Ownership

NYSE COF

$199.30 -0.10 (-0.05%)

At close: Oct 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

2,116 Institutions

Increased 1,052 49.7%

Unchanged 304 14.4%

Reduced 760 35.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

87.25%

▲+2.44 pp QoQ

Shares Held by Institutions

541.36Mn

of 620.50Mn outstanding

▲+4.67% QoQ

Shares Outstanding

620.50Mn

79.14Mn held outside 13F filers

Institutional Investors

2,116

filed 13F for Jun 2026

▲+51 vs prior quarter

Net Shares Added (QoQ)

+24.15Mn

accumulated since last quarter

Value of Holdings

$107.89Bn

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

Updated Oct 5, 2026

Capital One Financial Corp (NYSE:COF) appeared in the 13F filings of 2,116 institutional investors for the quarter ended June 30, 2026.

These investors held 87.25% of outstanding shares in Q2 2026, up from 84.81% the quarter before.
Total shares held in Capital One Financial rose 2.55% from Q1 2026, while the number of holders rose 8.18% from Q2 2025.
Of these 2,116 holders, 1,052 added to their positions, 760 reduced their stakes and 304 left their positions unchanged.
Altogether, institutional holders owned 541.36Mn COF shares at the end of Q2 2026, up 13.45Mn from the prior quarter and down 6.73Mn from a year earlier.
As of June 30, 2026, the biggest holder of Capital One Financial was BlackRock, Inc. with 51.05Mn shares, or 8.23% of shares outstanding.
The largest position increases in COF for Q2 2026 were by T. Rowe Price Associates Inc (+2.99Mn shares), D. E. Shaw & Co., Inc. (+2.22Mn shares), Wellington Management Group LLP (+1.89Mn shares), Boston Partners (+1.68Mn shares) and AQR Capital Management LLC (+1.66Mn shares).
Among holders that kept a stake in Capital One Financial, the biggest sellers in Q2 2026 were Capital World Investors (-10.75Mn shares), Berkshire Hathaway Inc (-4.15Mn shares), Fisher Asset Management, LLC (-2.07Mn shares), FMR LLC (-1.43Mn shares) and Viking Global Investors LP (-1.22Mn shares).
According to Business Quant data, the leading holders of COF for Q2 2026 were BlackRock, Inc. (51.05Mn shares), Vanguard Capital Management LLC (40.65Mn shares), State Street Corp (27.8Mn shares), JPMorgan Chase & Co (17.79Mn shares), Geode Capital Management, LLC (14.36Mn shares), Franklin Templeton Inc (13.44Mn shares), Vanguard Portfolio Management LLC (12.8Mn shares), Harris Associates L.P. (11.49Mn shares), FMR LLC (11.13Mn shares) and Norges Bank (9.98Mn shares).

Form 13F Holdings

2,113 Institutional Holders

Report period 30 Jun, 2026

Total shares held 541.36Mn

Of outstanding 87.25%

#	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 2,113 holders