Capital One Financial Corporation (COF) Ownership

146.21 ↑0.24 (0.16%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Capital One Financial Corporation (COF), owning a total of 30.7 million shares. Combined, the top 27 institutional holders of COF own 68.29% of the company with a total of 259.8 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of COF by 2.3 million shares. 9 institutions bought 9,421,457 total additional shares and increased their ownership by an average of 48.91%. However 10 institutions sold 7,142,619 total shares and decreased their ownership by an average of 5.96%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Capital One Financial Corporation increased by a net total of 2,278,838 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.062%0.430%30,666,688131,4002023-12-31
Dodge & Cox6.630%-11.204%25,220,598-3,182,2062023-12-31
BlackRock Inc6.505%1.497%24,742,445364,9352023-12-31
Harris Associates L.P.4.980%-2.396%18,943,687-464,9872023-12-31
State Street Corporation4.298%3.147%16,348,390498,7572023-12-31
Capital World Investors3.941%2.123%14,991,564311,6962023-12-31
Berkshire Hathaway Inc3.279%0.000%12,471,03002023-12-31
Capital Research Global Investors3.215%16.652%12,227,8481,745,5452023-12-31
Davis Selected Advisers2.863%-1.781%10,891,619-197,5302023-12-31
Fisher Asset Management, LLC2.509%-0.457%9,543,396-43,7802023-12-31
Aristotle Capital Management LLC2.320%-5.284%8,825,779-492,3632023-12-31
JPMorgan Chase & Co2.133%-19.048%8,113,969-1,909,2112023-12-31
Pzena Investment Management, LLC2.038%1.627%7,751,043124,0552023-12-31
Geode Capital Management, LLC1.923%2.322%7,316,177166,0552023-12-31
Goldman Sachs Group Inc1.615%130.457%6,143,5783,477,7502023-12-31
Eagle Capital Management LLC1.448%-5.542%5,508,263-323,2042023-12-31
Dimensional Fund Advisors, Inc.1.012%-3.851%3,850,223-154,1892023-12-31
Northern Trust Corp0.996%-4.191%3,789,118-165,7592023-12-31
Arrowstreet Capital Limited Partnership0.926%281.939%3,523,8972,601,2642023-12-31
Franklin Resources Inc0.887%-5.847%3,372,082-209,3902023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.062%0.430%30,666,688131,4002023-12-31
Dodge & Cox6.630%-11.204%25,220,598-3,182,2062023-12-31
BlackRock Inc6.505%1.497%24,742,445364,9352023-12-31
Harris Associates L.P.4.980%-2.396%18,943,687-464,9872023-12-31
State Street Corporation4.298%3.147%16,348,390498,7572023-12-31
Capital World Investors3.941%2.123%14,991,564311,6962023-12-31
Berkshire Hathaway Inc3.279%0.000%12,471,03002023-12-31
Capital Research Global Investors3.215%16.652%12,227,8481,745,5452023-12-31
Davis Selected Advisers2.863%-1.781%10,891,619-197,5302023-12-31
Fisher Asset Management, LLC2.509%-0.457%9,543,396-43,7802023-12-31
Aristotle Capital Management LLC2.320%-5.284%8,825,779-492,3632023-12-31
JPMorgan Chase & Co2.133%-19.048%8,113,969-1,909,2112023-12-31
Pzena Investment Management, LLC2.038%1.627%7,751,043124,0552023-12-31
Geode Capital Management, LLC1.923%2.322%7,316,177166,0552023-12-31
Goldman Sachs Group Inc1.615%130.457%6,143,5783,477,7502023-12-31
Eagle Capital Management LLC1.448%-5.542%5,508,263-323,2042023-12-31
FMR Inc1.305%-14.365%4,975,758-834,6622023-03-31
Dimensional Fund Advisors, Inc.1.012%-3.851%3,850,223-154,1892023-12-31
Northern Trust Corp0.996%-4.191%3,789,118-165,7592023-12-31
Morgan Stanley - Brokerage Accounts0.961%9.456%3,660,452316,2432023-06-30
Bank of America Corp0.932%13.673%3,541,973426,0512023-09-30
Arrowstreet Capital Limited Partnership0.926%281.939%3,523,8972,601,2642023-12-31
NORGES BANK0.898%-5.967%3,425,988-217,3902022-12-31
Amvescap Plc.0.897%-12.696%3,410,556-495,9652023-09-30
Franklin Resources Inc0.887%-5.847%3,372,082-209,3902023-12-31
Legal & General Group PLC0.870%0.142%3,319,7714,7072022-06-30
Bank of New York Mellon Corp0.854%-7.124%3,258,244-249,9122022-09-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Capital One Financial Corporation (COF), owning a total of 17 million shares. Combined, the top 29 mutual fund holders of COF own 40.21% of the company with a total of 153.1 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of COF by 4.1 million shares. 4 funds bought 4,167,184 total additional shares and increased their ownership by an average of 30.32%. However 3 funds sold 60,603 total shares and decreased their ownership by an average of 0.51%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Capital One Financial Corporation increased by a net total of 4,106,581 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I4.467%0.000%16,990,43502024-03-31
Vanguard Institutional 500 Index Trust2.521%0.829%9,587,97478,8692024-03-31
American Funds Invmt Co of Amer A1.762%105.889%6,701,7053,446,6922024-03-31
American Funds Washington Mutual A1.442%-0.069%5,486,705-3,8112024-03-31
American Funds Growth Fund of Amer A1.328%10.577%5,050,113483,0732024-03-31
SPDR® S&P 500 ETF Trust1.208%-0.771%4,593,272-35,7082024-03-31
American Funds American Mutual A1.086%3.990%4,132,036158,5502024-03-31
American Funds American Balanced A0.994%0.000%3,782,00002024-03-31
Vanguard Value Index Inv0.789%-0.698%3,001,277-21,0842024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I4.467%0.000%16,990,43502024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.097%1.664%11,794,214192,9892023-03-31
Vanguard Total Stock Mkt Idx Inv2.983%-0.216%11,345,796-24,5182024-02-29
Vanguard Institutional 500 Index Trust2.521%0.829%9,587,97478,8692024-03-31
Vanguard 500 Index Investor2.411%0.550%9,196,81650,3392023-08-31
American Funds Invmt Co of Amer A1.762%105.889%6,701,7053,446,6922024-03-31
Capital Group Wash Mutual Invtrs Comp1.443%0.000%5,490,51602023-12-31
American Funds Washington Mutual A1.442%-0.069%5,486,705-3,8112024-03-31
American Funds Growth Fund of Amer A1.328%10.577%5,050,113483,0732024-03-31
SPDR® S&P 500 ETF Trust1.208%-0.771%4,593,272-35,7082024-03-31
Fidelity 500 Index1.201%1.016%4,567,66645,9602024-02-29
Capital Group Growth Fnd of Amer Comp1.201%156.326%4,567,0402,785,3092023-12-31
Fidelity® 500 Index1.167%0.641%4,444,85928,2882023-11-30
Oakmark Investor1.093%-11.680%4,159,000-550,0002023-12-31
American Funds American Mutual A1.086%3.990%4,132,036158,5502024-03-31
Capital Group American Mutual Comp1.045%-23.857%3,973,486-1,244,9952023-12-31
iShares Core S&P 500 ETF1.037%0.739%3,943,03428,9282024-03-28
American Funds American Balanced A0.994%0.000%3,782,00002024-03-31
JPM US Equity Income-Composite0.915%0.000%3,491,61602023-06-30
Capital Group Investment Co of Amer Comp0.856%7.878%3,255,013237,7002023-12-31
Davis NY Venture A0.828%-6.149%3,151,353-206,4802024-01-31
Oakmark Select Investor0.816%-1.162%3,104,797-36,5002023-12-31
Capital Group Fundamental Invtrs Comp0.804%0.000%3,076,18502022-12-31
American Funds Fundamental Invs A0.804%0.000%3,076,18502022-12-31
JPMorgan Equity Income I0.800%-12.612%3,051,246-440,3702023-07-31
Vanguard Value Index Inv0.789%-0.698%3,001,277-21,0842024-03-31
Vanguard Windsor™ II Inv0.728%-3.352%2,768,300-96,0002023-12-31
Financial Select Sector SPDR® ETF0.704%-0.545%2,687,695-14,7342023-06-30
Vanguard Institutional Index I0.681%-0.403%2,601,212-10,5342023-05-31

Discussions

Please log in or register to share your thoughts.

a11/19/23 01:10am

$COF overvalued

0 Like Report
kobe_fighter2/9/23 10:50am

$COF recovery hasn’t even started yet.. imo

0 Like Report