Capital One Financial Corporation COF

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203.50 USD -5.21 (-2.50%)

Nov 4, 2026, 11:34 AM EST

198.66 Day range 215.09
174.24 52-week range 259.64
YTD
-16.03%
1 year
-7.79%

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 90.88%
Float held by institutions 92.02%
Institutions 2,703

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.32%51,054,86910.65BJun 29, 2026
Vanguard Capital Management LLC6.63%40,646,0528.48BJun 29, 2026
State Street Corporation4.53%27,797,2985.80BJun 29, 2026
JPMORGAN CHASE & CO2.90%17,785,8183.71BJun 29, 2026
Geode Capital Management, LLC2.34%14,360,6813.00BJun 29, 2026
Franklin Resources, Inc.2.19%13,440,3512.80BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%19,756,0984.12BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%16,126,1493.36BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%8,174,8731.71BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%8,077,9221.69BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.24%7,582,9371.58BSep 29, 2026
Dodge & Cox Funds-Dodge & Cox Stock Fund1.06%6,481,4351.35BJun 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