Capital One Financial (COF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	43.67 bn	43.67 bn	43.67 bn	43.67 bn	43.67 bn	43.67 bn
Cash burn (monthly)	2.02 bn	136.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	4.19 bn	282.72 mm	n/a	n/a	n/a	n/a
Cash remaining	39.48 bn	43.39 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	19.6	318.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

COF institutional ownership history Ownership history

93.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1322	1204	+9.8%
Opened positions	227	129	+76.0%
Closed positions	109	100	+9.0%
Increased positions	440	449	-2.0%
Reduced positions	447	408	+9.6%

13F shares	Current	Prev Q	Change
Total value	62.31 tn	50.22 tn	+24.1%
Total shares	357.64 mm	342.71 mm	+4.4%
Total puts	4.44 mm	5.05 mm	-12.1%
Total calls	5.87 mm	4.10 mm	+43.1%
Total put/call ratio	0.8	1.2	-38.6%

Largest owners	Shares	Value	Change
Vanguard	31.74 mm	$5.66 tn	+0.7%
BlackRock	27.41 mm	$4.89 tn	+7.2%
Dodge & Cox	17.28 mm	$3.08 tn	-7.4%
STT State Street	16.81 mm	$3.00 tn	+1.9%
Harris Associates L P	11.86 mm	$2.12 tn	-17.9%
Capital Research Global Investors	11.76 mm	$2.10 tn	-34.3%
JPM JPMorgan Chase & Co.	11.42 mm	$2.04 tn	+20.9%
BEN Franklin Resources	10.72 mm	$1.91 tn	+3.2%
Davis Selected Advisers	9.25 mm	$1.65 tn	-3.9%
Fisher Asset Management	9.09 mm	$1.62 tn	-6.3%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	11.76 mm	-6.13 mm	-34.3%
Norges Bank	3.31 mm	+3.31 mm	NEW
Lone Pine Capital	3.24 mm	+3.24 mm	NEW
Capital World Investors	4.27 mm	-2.90 mm	-40.4%
Millennium Management	3.28 mm	+2.74 mm	+515.6%
Harris Associates L P	11.86 mm	-2.59 mm	-17.9%
JPM JPMorgan Chase & Co.	11.42 mm	+1.97 mm	+20.9%
BlackRock	27.41 mm	+1.85 mm	+7.2%
Arrowstreet Capital, Limited Partnership	2.72 mm	-1.80 mm	-39.8%
BRK-B Berkshire Hathaway	7.45 mm	-1.65 mm	-18.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

COF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Feb 25	Kara West	Common Stock	Payment of exercise	Dispose F	No	No	202.16	593	119.88 k	16,157
15 Feb 25	Kara West	Common Stock	Payment of exercise	Dispose F	No	No	202.16	598	120.89 k	16,750
15 Feb 25	Kara West	Common Stock	Payment of exercise	Dispose F	No	No	202.16	415	83.90 k	17,348
15 Feb 25	LaPrade,III Frank G.	Common Stock	Payment of exercise	Dispose F	No	No	202.16	1,880	380.06 k	48,191
15 Feb 25	LaPrade,III Frank G.	Common Stock	Payment of exercise	Dispose F	No	No	202.16	2,228	450.41 k	50,071
15 Feb 25	LaPrade,III Frank G.	Common Stock	Payment of exercise	Dispose F	No	No	202.16	1,082	218.74 k	52,299
15 Feb 25	Mark Daniel Mouadeb	Common Stock	Payment of exercise	Dispose F	No	No	202.16	1,181	238.75 k	24,405
15 Feb 25	Mark Daniel Mouadeb	Common Stock	Payment of exercise	Dispose F	No	No	202.16	697	140.91 k	25,586
15 Feb 25	Mark Daniel Mouadeb	Common Stock	Payment of exercise	Dispose F	No	No	202.16	533	107.75 k	26,283
15 Feb 25	Michael Zamsky	Common Stock	Payment of exercise	Dispose F	No	No	202.16	1,183	239.16 k	28,461