$COF

$202.96 +$0.61 (0.3%) Live

$COF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 613.5M shares outstanding

Who owns COF?

By type of holder

Institutions 87.4% Insiders 0.9% Everyone else 11.7%

Concentration Top 10 holders own 33.9%

BlackRock, Inc. 8.3% · Vanguard Capital Management LLC 6.6%

Institutional ownership

87.4%

+1.4 pts vs last qtr

Institutional holders

2,107

+40 vs last qtr

Net shares bought

+8.3M

by institutions in Q2 2026

New / sold out

231 / 191

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +10.0M
Price T Rowe Associates Inc /MD/ +3.0M

Biggest sellers in Q2 2026

Capital World Investors −10.7M
Berkshire Hathaway Inc −4.2M

Who is planning to sell?

Notices of proposed sale, last 12 months

$72.7M

45 notices from 13 people

Shares covered

341.7K

0.06% of the company

Arranged in advance

97%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Richard D Fairbank Officer 10b5-1 $22.8M
Neal Blinde Officer 10b5-1 $16.8M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+6.2%

+0.67% a year

Each share's claim on the business

−5.8%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$26.2B vs $3.6B

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years80% 3–5 years4% 1–3 years10% Under 1 year6%

Quarterly turnover

9.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting COF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	51.1M	8.32%	+236.6K (+0.5%)	≤2021	0.2%
Shares held by quarter Peak holding51.1M (Q2'26) Change over 8 quarters+25.5M Share of the company8.320% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	40.6M	6.63%	+136.5K (+0.3%)	≤2021	0.2%
Shares held by quarter Peak holding40.6M (Q2'26) Change over 8 quarters+40.6M Share of the company6.630% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

51.1M

% of company

8.32%

Change vs last qtr

+236.6K (+0.5%)

Held since

≤2021

Vanguard Capital Management LLC

40.6M

% of company

6.63%

Change vs last qtr

+136.5K (+0.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Capital One Financial Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting COF on Form N-PORT; together they hold 33.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$3.96B	19.8M	3.22%	0.17%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$3.24B	16.1M	2.63%	0.19%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$3.96B

% of company

3.22%

% of the fund

0.17%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$3.24B

% of company

2.63%

% of the fund

0.19%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Capital One Financial Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FR Fairbank Richard D Insider	4.4M	0.72%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.720% Fairbank Richard D's insider activity →
SY Sanjiv Yajnik Insider	149.4K	0.02%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.020% Sanjiv Yajnik's insider activity →

Fairbank Richard D

Insider

4.4M

% of company

0.72%

Change vs last qtr

—

Held since

—

Sanjiv Yajnik

Insider

149.4K

% of company

0.02%

Change vs last qtr

—

Held since

—

28 more holders behind a free account

See every insider and 5%+ holder of Capital One Financial Corp.

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