Capital One Financial Corporation

NYSE:COF Stock Report

Market Cap: US$110.4b

Capital One Financial Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:COF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Aug 25SellUS$1,155,889Michael ZamskyIndividual5,515US$209.59

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of COF?
Owner TypeNumber of SharesOwnership Percentage
Private Companies49,3620.00794%
State or Government775,6140.125%
Individual Insiders4,709,6880.757%
Public Companies7,150,3051.15%
General Public62,351,56410%
Institutions546,895,06087.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 63.1%.


Top Shareholders

Top 25 shareholders own 54.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.15%
The Vanguard Group, Inc.
56,897,238US$10.1b0.64%0.12%
8.2%
BlackRock, Inc.
50,970,753US$9.0b2.11%0.12%
5.64%
Capital Research and Management Company
35,047,607US$6.2b-7.48%0.26%
4.48%
State Street Global Advisors, Inc.
27,873,327US$4.9b0.18%0.15%
2.44%
FMR LLC
15,155,622US$2.7b14.9%0.14%
2.26%
Geode Capital Management, LLC
14,070,236US$2.5b-0.23%0.14%
1.83%
JP Morgan Asset Management
11,408,168US$2.0b-4.78%0.18%
1.74%
Harris Associates L.P.
10,825,295US$1.9b19.9%2.09%
1.72%
Putnam LLC
10,720,016US$1.9b7.22%1.33%
1.52%
UBS Asset Management AG
9,483,129US$1.7b-2.1%0.14%
1.47%
Dodge & Cox
9,163,067US$1.6b-24.3%0.45%
1.39%
Norges Bank Investment Management
8,622,723US$1.5b7.82%0.1%
1.39%
Davis Selected Advisers LP
8,614,766US$1.5b2.8%6.13%
1.15%
Berkshire Hathaway Inc.
7,150,000US$1.3b0%0.48%
1.13%
Aristotle Capital Management, LLC
7,010,674US$1.2b-4.8%1.54%
1.12%
Fisher Asset Management, LLC
6,937,362US$1.2b-4.92%0.42%
1.08%
Eagle Capital Management LLC
6,716,093US$1.2b-1.41%3.94%
1.05%
Northern Trust Global Investments
6,553,207US$1.2b-7.37%0.15%
0.92%
Goldman Sachs Asset Management, L.P.
5,726,845US$1.0b-8.77%0.2%
0.88%
JPMorgan Chase & Co.
5,487,020US$973.7m11.3%0.15%
0.82%
BNY Asset Management
5,115,538US$907.7m-14.6%0.16%
0.81%
Pzena Investment Management, Inc.
5,020,853US$891.0m-0.62%1.42%
0.8%
Eaton Vance Management
4,965,612US$881.2m1.49%0.17%
0.68%
Charles Schwab Investment Management, Inc.
4,244,108US$753.1m-0.74%0.1%
0.64%
Richard Fairbank
4,001,232US$710.0m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 10:36
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capital One Financial Corporation is covered by 44 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
David GeorgeBaird
Terry MaBarclays