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Capital One Financial

US · COF #160 by market cap Listed 1970
201.74 +2.88 +1.45%
Live - 5344 symbols - heartbeat 435s ago · 2026-10-16 20:02

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 11 in the most recent period (2026/Q3).
  • Total institutional ownership (as a % of shares) was little changed.

Institutional ownership

Held by institutions
88.97% -0.07pp
Institutions
2,392 -11
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund69.93%
Hedge Fund7.28%
Public Company4.59%
Government Pension Fund2.29%
Private Company1.97%
Sovereign Wealth Fund1.69%
Individual/Insider0.76%
VC/PE Fund0.35%
Family Office/Trust0.34%
Other10.77%

Top holders as of 2026-06-30

BlackRock 8.32% · 51.05M sh
Vanguard Capital Management, LLC 7.20% · 44.14M sh
State Street Global Advisors 4.53% · 27.80M sh
Geode Capital Management, LLC 2.34% · 14.36M sh
Vanguard Portfolio Management, LLC 2.09% · 12.80M sh
Other 75.52%
Harris Associates L.P. 1.87% · 11.49M sh
J.P. Morgan Asset Management, Inc. 1.82% · 11.18M sh
Putnam LLC 1.78% · 10.93M sh
Capital Research 1.70% · 10.44M sh
UBS Asset Management 1.69% · 10.34M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 20 buys · 30 sells

NameRoleStake
Richard Fairbank Chairperson & CEO 0.66%
Sanjiv Yajnik President of Financial Services 0.02%
Kaitlin Haggerty Chief Human Resources Officer 0.01%
Mark Mouadeb President of U.S. Card 0.01%
Robert Alexander Chief Information Officer 0.01%
Kara West Chief Audit Officer 0.01%
Matthew Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance 0.01%
Lia Dean President of Banking & Premium Products 0.01%
Celia S. Karam President of Retail Bank 0.01%
Andrew Young Chief Financial Officer 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-09-14 Celia S. Karam President of Retail Bank Automatic Disposition -2,017 $206.07
2026-09-14 Lia Dean President of Banking & Premium Products Automatic Disposition -2,066 $206.07
2026-08-31 Matthew Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Automatic Disposition -3,500 $214.10
2026-08-16 Celia S. Karam President of Retail Bank Automatic Disposition -1,888 $225.52–225.92
2026-08-16 Lia Dean President of Banking & Premium Products Automatic Disposition -2,193 $225.52–225.92
2026-08-12 Mark Mouadeb President of U.S. Card Automatic Disposition -1,199 $225.00
2026-08-09 Michael Zamsky Chief Consumer Credit Officer Open Market Disposition -5,473 $218.02
2026-08-06 Ravi Raghu President of Capital One Software, International & Small Business Products Automatic Disposition -50 $218.49
2026-08-03 Matthew Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Open Market Disposition -3,500 $219.33
2026-08-03 Mark Mouadeb President of U.S. Card Automatic Disposition -1,183 $220.00
2026-08-02 Mark Mouadeb President of U.S. Card Automatic Disposition -690 $215.00
2026-07-31 Jason Hanson President of Global Payment Network Derivative Exercise and Sale -893 $209.01
2026-07-31 Jason Hanson President of Global Payment Network Derivative Exercise and Retained +1,121 --
2026-07-30 Ravi Raghu President of Capital One Software, International & Small Business Products Automatic Disposition -9,726 $209.27–210.70
2026-07-28 Timothy Golden Senior Vice President Open Market Disposition -3,487 $211.00
2026-07-06 Matthew Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Automatic Disposition -3,500 $208.00
2026-06-24 Ann Hackett Lead Independent Director Intent to Sell (Form 144) -3,000 $210.00
2026-06-01 Matthew Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Automatic Disposition -3,500 $183.36
2026-05-12 Kaitlin Haggerty Chief Human Resources Officer Open Market Disposition -1,426 $182.59–183.93
2026-05-11 Ann Hackett Lead Independent Director Intent to Sell (Form 144) -27,245 $182.82

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-16 20:02:26 · For reference only, not investment advice and not tailored to your situation.

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