Capital One Financial Corp (NYSE:COF)
| 116.47 BATS BZX Real-Time Price As of May 13 |  +0.01 / +0.01%Today’s Change | 111.58 Today|||52-Week Range 177.95 | -19.73% Year-to-Date |
Institutional investors purchased a net $7.9 million shares of COF during the quarter ended June 2019 and now own 90.59% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Major Banks industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 52.71% |
| Other institutional | 37.87% |
| Individual stakeholders | 2.26% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | FIRST TRUST ADVISORS LP Bought 1.5 Million shares of Capital One Financial Cor... |
| 3/31/2022 | ROBECO INSTITUTIONAL ASSET MANAG... Bought 1.1 Million shares of Capital One Financial Cor... |
| 3/31/2022 | FISHER ASSET MANAGEMENT LLC Bought 1.1 Million shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 8.13% | 32,964,956 | 4,108,092,817 | +174,095 | +0.53% |
| The Vanguard Group, Inc. | 7.68% | 31,140,839 | 3,880,771,356 | -63,360 | -0.20% |
| Capital Research & Management Co.... | 5.44% | 22,078,839 | 2,751,464,916 | +8,515 | +0.04% |
| SSgA Funds Management, Inc. | 4.94% | 20,031,163 | 2,496,283,533 | -100,601 | -0.50% |
| BlackRock Fund Advisors | 4.41% | 17,907,015 | 2,231,572,209 | -768,932 | -4.12% |
| Davis Selected Advisers LP | 2.81% | 11,386,174 | 1,418,945,004 | -398,195 | -3.38% |
| JPMorgan Investment Management, I... | 2.71% | 10,976,099 | 1,367,841,457 | +383,116 | +3.62% |
| Aristotle Capital Management LLC | 2.63% | 10,666,986 | 1,329,319,795 | +455,327 | +4.46% |
| Fidelity Management & Research Co... | 2.60% | 10,534,569 | 1,312,817,989 | -3,238,609 | -23.51% |
| Geode Capital Management LLC | 1.74% | 7,043,238 | 877,728,320 | -350,502 | -4.74% |
Top 10 Mutual Funds Holding Capital One Financial Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 5.34% | 21,661,213 | 2,699,420,364 | +324,600 | +1.52% |
| Vanguard Total Stock Market Index... | 2.94% | 11,929,713 | 1,486,680,834 | -404,818 | -3.28% |
| Vanguard 500 Index Fund | 2.23% | 9,052,214 | 1,128,086,909 | -207,136 | -2.24% |
| Washington Mutual Investors Fund | 1.80% | 7,286,680 | 908,066,062 | -449,282 | -5.81% |
| American Balanced Fund | 1.32% | 5,339,000 | 665,346,180 | -300,000 | -5.32% |
| SPDR S&P 500 ETF Trust | 1.08% | 4,393,168 | 547,476,596 | -34,404 | -0.78% |
| Fidelity 500 Index Fund | 1.06% | 4,299,704 | 535,829,112 | -59,003 | -1.35% |
| Davis New York Venture Fund | 1.04% | 4,210,783 | 524,747,777 | -181,200 | -4.13% |
| SPDR Series - Financial Select Se... | 0.97% | 3,931,089 | 489,892,311 | -36,465 | -0.92% |
| Oakmark Fund | 0.89% | 3,597,000 | 448,258,140 | +10,000 | +0.28% |