Capital One Financial
COF
201.87
-1.97
-0.97%
Capital One Financial
US · COF
#160 by market cap
Listed 1970
201.87
-1.97
-0.97%
Periodic snapshot; not a real-time feed.
· 2026-11-06 20:02
✦ Quant Ownership Signal how this is computed
Accumulating
- The number of reporting institutions decreased by 13 in the most recent period (2026/Q3).
- Total institutional ownership rose 1.6 percentage points.
Ownership vs. money flow
DivergingInstitutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.
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.
Institutional ownership
- Held by institutions
- 90.56% +1.60pp
- Institutions
- 2,395 -13
- As of
- 2026/Q3 vs. prior period
Holder types
Mutual Fund70.98%
Hedge Fund7.42%
Public Company4.68%
Government Pension Fund2.33%
Private Company2.01%
Sovereign Wealth Fund1.73%
Individual/Insider0.78%
VC/PE Fund0.36%
Family Office/Trust0.36%
Other9.35%
Top holders as of 2026-06-30
BlackRock
8.49% · 51.05M sh
Vanguard Capital Management, LLC
7.34% · 44.14M sh
State Street Global Advisors
4.62% · 27.80M sh
Geode Capital Management, LLC
2.39% · 14.36M sh
Vanguard Portfolio Management, LLC
2.13% · 12.80M sh
Other
75.52%
Harris Associates L.P.
1.91% · 11.49M sh
J.P. Morgan Asset Management, Inc.
1.86% · 11.18M sh
Putnam LLC
1.82% · 10.93M sh
Capital Research
1.74% · 10.44M sh
UBS Asset Management
1.72% · 10.34M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 18 buys · 32 sells
| Name | Role | Stake |
|---|---|---|
| Richard Fairbank | Chairperson & CEO | 0.68% |
| Sanjiv Yajnik | President of Financial Services | 0.02% |
| Kaitlin Haggerty | Chief Human Resources Officer | 0.01% |
| Mark Mouadeb | President of Card | 0.01% |
| Robert Alexander | Chief Information Officer | 0.01% |
| Kara West | Chief Enterprise Risk Officer | 0.01% |
| Matthew Cooper | President of Discover Integration, General Counsel & Secretary | 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
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-26 | Richard Fairbank | Chairperson & CEO | Intent to Sell (Form 144) | -90,743 | $202.86 |
| 2026-10-14 | Celia S. Karam | President of Retail Bank | Automatic Disposition | -1,927 | $195.86 |
| 2026-10-14 | Lia Dean | President of Banking & Premium Products | Automatic Disposition | -1,887 | $195.86 |
| 2026-10-05 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Automatic Disposition | -3,500 | $196.22 |
| 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 | President of Discover Integration, General Counsel & Secretary | 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 Card | Automatic Disposition | -1,199 | $225.00 |
| 2026-08-09 | Michael Zamsky | Chief Credit & Financial Risk Officer | Open Market Disposition | -5,473 | $218.02 |
| 2026-08-06 | Ravi Raghu | President of Capital One Software | Automatic Disposition | -50 | $218.49 |
| 2026-08-03 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Open Market Disposition | -3,500 | $219.33 |
| 2026-08-03 | Mark Mouadeb | President of Card | Automatic Disposition | -1,183 | $220.00 |
| 2026-08-02 | Mark Mouadeb | President of 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 | Automatic Disposition | -9,726 | $209.27–210.70 |
| 2026-07-28 | Timothy Golden | Chief Accounting Officer | Open Market Disposition | -3,487 | $211.00 |
| 2026-07-06 | Matthew Cooper | President of Discover Integration, General Counsel & Secretary | Automatic Disposition | -3,500 | $208.00 |
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 2026-11-06 20:02:14 · For reference only, not investment advice and not tailored to your situation.
Capital One Financial discussion 0 comments