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Buy Day today: Good (62) Broad market participation · no major macro event
COF

Capital One Financial Corporation

Financial Services · Credit Services

202.00$ -0.6% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns Capital One Financial Corporation (COF)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 98.6% of the shares are freely tradable; institutional investors hold 88.2%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 88.2%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 1.9%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 98.6%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 2.0%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 614Mio.

Largest Shareholders

Institutions

Institutions COF
Name Stake (%) Shares Change (%) Date
BlackRock Inc 8.28 50,818,226 -0.4 03/31/2026
Vanguard Capital Management, LLC 6.60 40,509,585 +0.0 03/31/2026
State Street Corp 4.49 27,553,903 -1.1 03/31/2026
JPMorgan Chase & Co 2.83 17,355,846 +2.7 03/31/2026
Geode Capital Management, LLC 2.33 14,293,981 +1.6 03/31/2026
Franklin Templeton Inc 2.24 13,728,646 +10.0 03/31/2026
FMR Inc 2.05 12,560,478 -33.0 03/31/2026
Vanguard Portfolio Management, LLC 1.94 11,878,921 +0.0 03/31/2026

Funds

Funds COF
Name Stake (%) Shares Change (%) Date
Vanguard MStar Total Stk Mkt Idx Invest 3.23 19,815,732 +0.3 07/31/2026
Vanguard 500 Index Investor 2.66 16,336,637 +1.1 07/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings COF
Person Role Shares Value As of Type
Cooper Matthew W General Counsel & Corp Secy 83,194 16,805,188 $ Sep 1, 2026 direct
Dean Lia Pres, Banking & Prem. Products 61,195 12,361,390 $ Sep 15, 2026 direct
Karam Celia Pres, Retail Bank 57,696 11,654,592 $ Sep 15, 2026 direct
Mouadeb Mark Daniel President, Card 49,132 9,924,664 $ Aug 13, 2026 direct
Hanson Jason P. Pres.- Global Payment Network 41,351 8,352,902 $ Aug 1, 2026 direct
Zamsky Michael Chief Credit & Fin'l Risk Off. 27,992 5,654,384 $ Aug 10, 2026 direct
Raghu Ravi Pres, Software, Intl & Sm Bus 26,278 5,308,156 $ Aug 7, 2026 direct
Golden Timothy P SVP, Chief Accounting Officer 7,429 1,500,658 $ Jul 29, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 15, 2026 Karam Celia Pres, Retail Bank Sell 2,017 206.07 415,643
Sep 15, 2026 Dean Lia Pres, Banking & Prem. Products Sell 2,066 206.07 425,741
Sep 1, 2026 Cooper Matthew W General Counsel & Corp Secy Sell 3,500 214.10 749,350
Aug 17, 2026 Karam Celia Pres, Retail Bank Sell 1 225.92 226
Aug 17, 2026 Karam Celia Pres, Retail Bank Sell 1,887 225.52 425,556
Aug 17, 2026 Dean Lia Pres, Banking & Prem. Products Sell 1 225.92 226
Aug 17, 2026 Dean Lia Pres, Banking & Prem. Products Sell 2,192 225.52 494,340
Aug 13, 2026 Mouadeb Mark Daniel President, Card Sell 1,199 225.00 269,775
Aug 10, 2026 Zamsky Michael Chief Credit & Fin'l Risk Off. Sell 5,473 218.02 1,193,223
Aug 7, 2026 Raghu Ravi Pres, Software, Intl & Sm Bus Sell 50 218.49 10,925
Aug 4, 2026 Mouadeb Mark Daniel President, Card Sell 1,183 220.00 260,260
Aug 4, 2026 Cooper Matthew W General Counsel & Corp Secy Sell 3,500 219.33 767,655
Aug 3, 2026 Mouadeb Mark Daniel President, Card Sell 690 215.00 148,350
Aug 1, 2026 Hanson Jason P. Pres.- Global Payment Network Other 893 209.01 186,646
Aug 1, 2026 Hanson Jason P. Pres.- Global Payment Network Other 2,014
Jul 31, 2026 Raghu Ravi Pres, Software, Intl & Sm Bus Sell 444 210.70 93,551
Jul 31, 2026 Raghu Ravi Pres, Software, Intl & Sm Bus Sell 5,820 210.02 1,222,316
Jul 31, 2026 Raghu Ravi Pres, Software, Intl & Sm Bus Sell 3,462 209.27 724,493
Jul 29, 2026 Golden Timothy P SVP, Chief Accounting Officer Sell 3,487 211.00 735,757
Jul 7, 2026 Cooper Matthew W General Counsel & Corp Secy Sell 3,500 208.00 728,000

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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