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Of the 27 tracked institutions holding COF, 19 have a 3-year clone track record — 13 of them beat the S&P. Average holder's clone alpha: +4.2pt. It's a gauge of who owns the name, not just how many.
Among the 27 tracked institutional investors we monitor, COF (CAPITAL ONE FINL CORP) is held with a combined value of $39.69B across 198,897,322 shares. The largest holder is VANGUARD GROUP INC with a position worth $13.79B (0.20% of their portfolio). 2 funds opened new positions in the most recent quarter. 11 funds increased their holdings. 12 funds reduced their position.
Total Institutional Value
$39.69B
Total Shares Held
198,897,322
Institutional Holders
27
% of Shares Outstanding
32.0%
of 622.29M shares · SEC 2026-04-30
Days to Cover
3.2+9.6%
12.88M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 32.0% of COF's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$1.37M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 7, 2026 | Matthew W Cooper | S | Sale | 3,500 | $728.00K |
| Jun 2, 2026 | Matthew W Cooper | S | Sale | 3,500 | $641.76K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $13.79B | 0.20% | +0.6% |
| 2 | BlackRock, Inc. | $9.27B | 0.16% | -0.4% |
| 3 | STATE STREET CORP | $5.03B | 0.17% | -1.1% |
| 4 | FMR LLC | $2.29B | 0.12% | -33.0% |
| 5 | HARRIS ASSOCIATES L P | $1.89B | 2.52% | -4.3% |
| 6 | BERKSHIRE HATHAWAY INC | $1.30B | 0.50% | - |
| 7 | Fisher Asset Management, LLC | $1.20B | 0.41% | -5.1% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $952.40M | 0.18% | +445.2% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $655.97M | 0.30% | +7.3% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $554.66M | 0.06% | -20.0% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Sell | Feb 10, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Markwayne Mullin | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of COF with a position worth $13.79B, representing 0.20% of their portfolio. In total, 27 institutional investors hold COF with a combined value of $39.69B.
In the most recent quarter, 2 funds opened a new position in COF. Additionally, 11 increased their holdings and 12 reduced their positions.
Institutional investors hold $39.69B worth of COF stock across 27 positions. The largest institutional holder is VANGUARD GROUP INC with $13.79B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For COF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 29, 2025 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Julie Johnson | Sell | Nov 13, 2025 |
| Markwayne Mullin | Buy | Nov 10, 2025 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
Showing 8 of 23. STOCK Act disclosures lag up to 45 days.
Last Close
$202.84
2026-07-24
YTD
-18.2%
33% of 52-week range
