Capital One Financial Corporation COF

Full chart Compare
Set alert

Price alert · COF

All alert types
206.31 USD -2.40 (-1.15%)

At closeNov 5, 2026, 4:08 AM EST

206.00 -0.31 -0.15%

Pre-market · Nov 5, 4:08 AM ET

198.66 Day range 215.09
174.24 52-week range 259.64
YTD
-14.87%
1 year
-6.51%

Held by funds

476 US ETFs and mutual funds hold COF · largest positions

Funds holding COF, by value held
FundValue heldWeight in fund
VTI $3.76B0.16%
VOO $3.11B0.18%
IVV $1.71B0.20%
SPY $1.60B0.20%
FXAIX $1.54B0.18%
VTV $1.13B0.45%
XLF $863.24M1.59%
VWNFX $820.47M1.23%
VINIX $626.57M0.18%
VEIRX $531.54M0.82%
VYM $473.67M0.49%
SPYM $359.91M0.20%
PVAL $284.30M1.98%
KBWB $282.29M4.17%
IWD $276.60M0.33%
RU10VATR $243.79M0.32%
SPLG $229.85M0.24%
FSKAX $226.08M0.16%
IVE $213.68M0.42%
EAGL $208.14M0.04%

Ownership

Held by insiders 1.24%
Held by institutions 90.84%
Float held by institutions 91.98%
Institutions 2,704

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.32%51,054,86910.53BJun 29, 2026
Vanguard Capital Management LLC6.63%40,646,0528.39BJun 29, 2026
State Street Corporation4.53%27,797,2985.73BJun 29, 2026
JPMORGAN CHASE & CO2.90%17,785,8183.67BJun 29, 2026
Geode Capital Management, LLC2.34%14,360,6812.96BJun 29, 2026
Franklin Resources, Inc.2.19%13,440,3512.77BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%19,756,0984.08BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%16,126,1493.33BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%8,174,8731.69BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%7,972,8441.64BSep 29, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.24%7,582,9371.56BSep 29, 2026
Dodge & Cox Funds-Dodge & Cox Stock Fund1.06%6,481,4351.34BJun 29, 2026
COF insiders
InsiderRelationLatest transactionDateShares held
ALEXANDER ROBERT M.Chief Technology OfficerStock Award(Grant)Mar 8, 202677,394
COOPER MATTHEW W.General CounselSaleOct 5, 202679,694
DEAN LIAOfficerSaleOct 14, 202659,308
FAIRBANK RICHARD DChief Executive OfficerSaleOct 26, 20264,018,520
LAPRADE FRANK G. IIIOfficerStock Award(Grant)Apr 6, 202670,113
MAHERAS THOMAS GDirectorStock Award(Grant)May 15, 202566,431