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Capital One Financial COF

US equityMarket cap rank #127Credit Card PaymentAsset Management
$196.10
+$0.00 (0.00%)
Market open · Sep 24, 2:00 pm ET
After hours $196.00 -0.05%
Open$196.10
Prev close$196.10
Day range$193.71 – $196.99
Volume1.82M
Market cap$120.30B
P/E (TTM)10.4
Dividend yield1.53%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership89.0%-0.10 pts vs. prior quarter
Institutions holding2,410-11 vs. prior quarter
Insider trades (recent)14 buys / 9 sellsNet buying
Short interest1.79% of floatDays to cover 3.5 · as of 31 Aug 2026
Short-sale volume share14.5%5-day average of daily volume

Short-sale volume as % of daily volume

8%13%18%23%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$56.61M (7 inflow days, 13 outflow days).

Largest holders

  • BlackRock8.32%
  • Vanguard Capital Management, LLC7.20%
  • State Street Global Advisors4.53%
  • Geode Capital Management, LLC2.34%
  • Vanguard Portfolio Management, LLC2.09%

By investor type

  • Mutual Fund69.91%
  • Hedge Fund7.29%
  • Public Company4.59%
  • Government Pension Fund2.29%
  • Private Company1.98%
  • Sovereign Wealth Fund1.69%
  • Individual/Insider0.76%
  • VC/PE Fund0.36%
Institutional holders2,410
Institutional ownership89.0%

Insider activity

Total transactions30
Bought14
Sold9

Short interest

Report dateShares short% of floatDays to cover
31 Aug 2026 10,993,320 1.8% 3.5
14 Aug 2026 10,747,577 1.8% 3.7
31 Jul 2026 10,742,421 1.8% 2.3
15 Jul 2026 12,880,294 2.1% 3.2
30 Jun 2026 11,748,005 1.9% 2.3
15 Jun 2026 10,957,715 1.8% 2.2
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