Capital One Financial Corporation
Capital One Financial Corporation (COF) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · COF · as of Sep 30, 2025
Ownership Breakdown
2,085
Institutional Holders
▲ 38 vs Q2
$116.09B
Total Inst. Value
▼ $2.67B vs Q2
622.29M
Shares Outstanding
freeFloat 99.15%
546.15M
13F Shares Held
▼ 13.84M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
COF largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC national commercial banks | 56.54M | 8.85% | 8.85% | $12.02T | Nov 7, 2025 | ▲ 156.3K |
BLACKROCK, INC. national commercial banks | 49.95M | 7.82% | 7.82% | $10.62T | Nov 12, 2025 | ▼ 1.00M |
STATE STREET CORP national commercial banks | 27.82M | 4.35% | 4.35% | $5.91T | Nov 14, 2025 | ▲ 43.1K |
CAPITAL WORLD INVESTORS national commercial banks | 25.05M | 3.92% | 3.92% | $5.33T | Nov 13, 2025 | ▼ 913.6K |
JPMORGAN CHASE & CO national commercial banks | 17.28M | 3.88% | 3.88% | $3.67T | Nov 26, 2025 | ▲ 1.96M |
FMR LLC national commercial banks | 16.72M | 2.62% | 2.62% | $3.56T | Nov 13, 2025 | ▲ 138.3K |
GEODE CAPITAL MANAGEMENT, LLC national commercial banks | 14.10M | 2.21% | 2.21% | $2.99T | Nov 12, 2025 | ▲ 93.3K |
DODGE & COX national commercial banks | 12.11M | 1.89% | 1.89% | $2.57T | Nov 13, 2025 | ▼ 748.5K |
DAVIS SELECTED ADVISERS national commercial banks | 8.38M | 1.88% | 1.88% | $1.78T | Dec 29, 2025 | ▼ 575.6K |
MORGAN STANLEY national commercial banks | 8.35M | 1.88% | 1.88% | $1.78T | May 27, 2026 | ▲ 252.6K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
20
Increased
+10.85M shares0
New Positions
first time holders28
Decreased
−11.65M shares0
Sold Out
fully exitedNet shares change (top 50)
793.9K
+10.85M / −11.65M
Net new holders
-8
0 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
COF insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
13
Buy transactions
6
Sell transactions
2.17
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Haggerty Kaitlin Chief Human Resources Officer | May 12, 2026 | Sale | 1,307 | $183.93 | $240.4K | 49.3K | Form 4 ↗ |
Haggerty Kaitlin Chief Human Resources Officer | May 13, 2026 | Sale | 119 | $182.59 | $21.7K | 49.2K | Form 4 ↗ |
Cooper Matthew W General Counsel & Corp Secy | May 12, 2026 | Sale | 3,500 | $183.93 | $643.8K | 97.2K | Form 4 ↗ |
Locoh-Donou Francois director | May 8, 2026 | Award | 1,294 | — | — | 14.8K | Form 4 ↗ |
Detrick Christine Rose director | May 8, 2026 | Award | 1,294 | — | — | 8.9K | Form 4 ↗ |
Harford Suni P director | May 8, 2026 | Award | 1,294 | — | — | 4.3K | Form 4 ↗ |
Leenaars Cornelis PAJ director | May 8, 2026 | Award | 1,294 | — | — | 15.2K | Form 4 ↗ |
RASKIND PETER E director | May 8, 2026 | Award | 1,294 | — | — | 34.4K | Form 4 ↗ |
Archibong Ime director | May 8, 2026 | Award | 1,294 | — | — | 10.0K | Form 4 ↗ |
Killalea Peter Thomas director | May 8, 2026 | Award | 1,294 | — | — | 21.4K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Capital One Financial Corporation (COF) is primarily owned by institutional investors, who hold approximately 87.8% of total shares outstanding. Company insiders own approximately 0.85%, while retail and public investors account for the remaining 11.38%.
The largest institutional shareholder of Capital One Financial Corporation is VANGUARD GROUP INC, holding approximately 56.54 million shares — equal to 8.85% of outstanding shares — as of September 30, 2025.
A total of 2,085 institutional investors currently hold COF stock, with a combined institutional value of approximately $116.09 billion as of the most recent 13F filing period.
Frequently asked questions
COF ownershipCapital One Financial Corporation (COF) is primarily owned by institutional investors, who hold approximately 87.8% of shares. The largest shareholder is VANGUARD GROUP INC with a 8.85% stake. Company insiders hold 0.85%. Data sourced from SEC Form 13F as of September 30, 2025.