Capital One Financial Corp (NYSE:COF)
| 92.78 BATS BZX Real-Time Price As of 12:58pm ET |  -0.04 / -0.04%Today’s Change | 78.45 Today|||52-Week Range 107.59 | -9.84% Year-to-Date |
The 91.94% of COF shares held by institutional investors is a greater percentage than is typically held for stocks in the Major Banks industry.
| Mutual fund holders | 57.70% |
| Other institutional | 34.24% |
| Individual stakeholders | 1.87% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2019 | T. ROWE PRICE ASSOCIATES, INC. (... Bought 3.0 Million shares of Capital One Financial Cor... |
| 12/31/2019 | ARISTOTLE CAPITAL MANAGEMENT LLC Bought 2.1 Million shares of Capital One Financial Cor... |
| 12/31/2019 | FIDELITY MANAGEMENT & RESEARCH C... Bought 866.0 Thousand shares of Capital One Financial Cor... |
Top 10 Owners of Capital One Financial Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox | 8.87% | 40,491,327 | 4,041,034,435 | -1,954,875 | -4.61% |
| Capital Research & Management Co.... | 7.80% | 35,614,239 | 3,554,301,052 | -76,869 | -0.22% |
| The Vanguard Group, Inc. | 7.64% | 34,903,220 | 3,483,341,356 | -162,923 | -0.46% |
| SSgA Funds Management, Inc. | 4.62% | 21,114,958 | 2,107,272,808 | +234,697 | +1.12% |
| BlackRock Fund Advisors | 4.46% | 20,380,475 | 2,033,971,405 | -18,342 | -0.09% |
| Fidelity Management & Research Co... | 3.66% | 16,689,173 | 1,665,579,465 | +866,031 | +5.47% |
| Davis Selected Advisers LP | 2.90% | 13,225,015 | 1,319,856,497 | -438,025 | -3.21% |
| JPMorgan Investment Management, I... | 2.22% | 10,147,509 | 1,012,721,398 | +249,957 | +2.53% |
| Harris Associates LP | 1.66% | 7,598,682 | 758,348,464 | -699,984 | -8.43% |
| Geode Capital Management LLC | 1.47% | 6,719,690 | 670,625,062 | +38,220 | +0.57% |
Top 10 Mutual Funds Holding Capital One Financial Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dodge & Cox Funds - Stock Fund | 5.36% | 24,489,513 | 2,444,053,397 | -1,190,600 | -4.64% |
| Vanguard Total Stock Market Index... | 2.88% | 13,168,220 | 1,314,188,356 | +40,720 | +0.31% |
| Washington Mutual Investors Fund | 2.69% | 12,280,943 | 1,225,638,111 | +72,943 | +0.60% |
| Vanguard 500 Index Fund | 2.06% | 9,417,936 | 939,910,013 | +113,348 | +1.22% |
| American Funds Fundamental Invest... | 1.97% | 8,990,186 | 897,220,563 | -1,714 | -0.02% |
| American Balanced Fund | 1.66% | 7,593,147 | 757,796,071 | +250,000 | +3.40% |
| American Funds Growth Fund of Ame... | 1.23% | 5,595,193 | 558,400,261 | -384,807 | -6.43% |
| Davis New York Venture Fund | 1.20% | 5,466,103 | 545,517,079 | -138,150 | -2.47% |
| SPDR S&P 500 ETF | 1.17% | 5,342,893 | 533,220,721 | +29,120 | +0.55% |
| Oakmark Fund | 1.10% | 5,030,600 | 502,053,880 | -612,200 | -10.85% |