Capital One Financial Corp (NYSE:COF)
| 106.26 Delayed Data As of Jun 01 |  +2.05 / +1.97%Today’s Change | 83.93 Today|||52-Week Range 128.61 | +14.31% Year-to-Date |
Institutional investors purchased a net $2.7 million shares of COF during the quarter ended June 2019 and now own 91.62% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Major Banks industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 51.54% |
| Other institutional | 40.08% |
| Individual stakeholders | 2.51% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | BERKSHIRE HATHAWAY, INC. (INVEST... Bought 9.9 Million shares of Capital One Financial Cor... |
| 3/31/2023 | HARRIS ASSOCIATES LP Bought 2.7 Million shares of Capital One Financial Cor... |
| 3/31/2023 | VOYA INVESTMENT MANAGEMENT CO. L... Bought 2.0 Million shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 9.23% | 35,170,355 | 3,422,075,542 | -201,841 | -0.57% |
| The Vanguard Group, Inc. | 7.86% | 29,940,875 | 2,913,247,138 | +281,766 | +0.95% |
| BlackRock Fund Advisors | 4.27% | 16,257,528 | 1,581,857,474 | -732,593 | -4.31% |
| SSgA Funds Management, Inc. | 4.22% | 16,093,881 | 1,565,934,621 | -823,676 | -4.87% |
| Harris Associates LP | 4.02% | 15,326,877 | 1,491,305,132 | +2,729,367 | +21.67% |
| Capital Research & Management Co.... | 3.69% | 14,062,354 | 1,368,267,044 | -3,080,378 | -17.97% |
| JPMorgan Investment Management, I... | 3.07% | 11,685,391 | 1,136,988,544 | +1,377,055 | +13.36% |
| Davis Selected Advisers LP | 2.82% | 10,760,462 | 1,046,992,953 | -107,147 | -0.99% |
| Fisher Asset Management LLC | 2.61% | 9,956,047 | 968,723,373 | +593,680 | +6.34% |
| Berkshire Hathaway, Inc. (Investm... | 2.60% | 9,922,000 | 965,410,600 | +9,922,000 | -- |
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 | 6.18% | 23,541,913 | 2,290,628,135 | 0 | 0.00% |
| Vanguard Total Stock Market ETF | 3.11% | 11,845,535 | 1,152,570,556 | +51,321 | +0.44% |
| Vanguard 500 Index Fund | 2.35% | 8,949,352 | 870,771,950 | +47,894 | +0.54% |
| Washington Mutual Investors Fund | 1.45% | 5,505,413 | 535,676,685 | 0 | 0.00% |
| Fidelity 500 Index Fund | 1.11% | 4,219,212 | 410,529,328 | +34,815 | +0.83% |
| SPDR S&P 500 ETF Trust | 1.09% | 4,135,938 | 402,426,767 | +4,086 | +0.10% |
| American Balanced Fund | 0.99% | 3,782,000 | 367,988,600 | 0 | 0.00% |
| Oakmark Fund | 0.97% | 3,709,000 | 360,885,700 | 0 | 0.00% |
| Davis New York Venture Fund | 0.94% | 3,595,753 | 349,866,767 | -125,340 | -3.37% |
| JPMorgan Equity Income Fund | 0.92% | 3,491,616 | 339,734,237 | 0 | 0.00% |