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COF

COF 13F Positioning & Ownership Changes

Capital One Financial CORP

-$37.2B

Net Activity

Institutions Holding

2080

Popularity Rank

#124

Avg Weight

0.31%

Total Value

$98.8B

Ownership Trend

2080 institutions currently hold COF, with 966 net buyers and 1114 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1114

Net Buying Institutions

966

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$9.3B
VC
Vanguard Capital Management LLC
$7.4B
SS
State Street CORP
$5.0B
CW
Capital World Investors
$3.3B
JC
Jpmorgan Chase & Co
$3.1B

Top 5 by Conviction

DS
Davis Selected Advisers
7.15%
EC
Eagle Capital Management LLC
4.02%
LP
Lone Pine Capital LLC
3.30%
PI
Pzena Investment Management LLC
2.71%
AC
Aristotle Capital Management, LLC
2.58%
View all 2080 holding institutions

Across its top 20 institutional holders, COF's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 8/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$40.5B

Total Buy Value

$75.8B

Total Sell Value

New buy169
Trim816
Add797
Sold out298

966

Net Buyers

1114

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

COF: Strong Sell Signal from Institutions and Insiders

Signal Basis

Institutional net selling (965 buyers vs 1114 sellers; net value -$37.18B) converges with insider selling ($15.94M in 90 days, zero buys), confirming a bearish alignment.

Confirmation

Continued insider selling and further institutional net outflows next quarter would reinforce the bearish thesis.

Invalidation Risk

Any insider purchase or a swing to institutional net buying would invalidate the bearish call.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Smart Money Convergence

COF does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-18

12-Month Buy/Sell Activity

May 25
Sep 25
Dec 25
Mar 26
BuySell
ActionInsiderTitleDateValue
SellKaram CeliaPres, Retail Bank2026-03-02$312K
SellDean LiaPres, Banking & Prem. Products2026-03-02$627K
SellMouadeb Mark DanielPresident, Card2026-02-26$335K
SellMouadeb Mark DanielPresident, Card2026-02-25$144K
SellMouadeb Mark DanielPresident, Card2026-02-25$162K
SellHanson Jason P.Pres.- Global Payment Network2026-02-25$764K
SellBlinde NealPresident, Commercial Banking2026-02-24$362K
SellBlinde NealPresident, Commercial Banking2026-02-24$2.94M
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$728K

Total Est. Value

4K shares

Planned Shares

Last Filed 2026-07-07
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
MATTHEW COOPEROfficer2026-07-074K shares$728K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

14040H105, 14040H10 , 14040H905, 14040H955, 14040h105

FAQ

Who are the top institutional investors holding CAPITAL ONE FINANCIAL CORP (COF)?
Major stakeholders currently include BlackRock, Inc. ($9.3B), Vanguard Capital Management LLC ($7.4B), State Street CORP ($5.0B). Based on the latest 13F filings, there are a total of 2080 tracked investment funds and institutions maintaining positions in COF.
What is the overall institutional sentiment toward COF recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $37.2B, driven by 966 managers accumulating shares while 1114 reduced their exposure.
Which institutions have been selling or reducing their COF positions?
In the latest period, 816 funds trimmed their holdings, and 298 managers completely exited their positions. The aggregate reported sell value was $75.8B.
Are there any notable investors adding COF to their portfolios?
Yes, buying activity remains notable. 169 institutions opened new positions in {ticker}, and 797 existing holders added to their shares. The total reported buy value for the quarter amounted to $40.5B.

Related Stocks

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JPM

Jpmorgan Chase & Co

Institutions Holding

4,983

Total reported value

$582.3B

1878 institutions currently hold both COF and this stock

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V

Visa Inc-class A Shares

Institutions Holding

4,381

Total reported value

$448.7B

1828 institutions currently hold both COF and this stock

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MA

Mastercard INC - A

Institutions Holding

3,558

Total reported value

$387.0B

1712 institutions currently hold both COF and this stock

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Institutions Holding

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Total reported value

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