Capital One Financial (LTS:0HT4) Institutional Ownership: 57.67% (As of Jul. 11, 2026)


LTS:0HT4 Capital One Financial Corp LTS:0HT4
75 GF Score
Price $201.13
GF Value $162.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Institutional Ownership?

Capital One Financial LTS:0HT4 +0.48% 75 Institutional Ownership is 57.67% as of Jul. 11, 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 75/100 and a GF Value™ of $162.31 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Capital One Financial's institutional ownership is 57.67%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Capital One Financial's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Capital One Financial's Float Percentage Of Total Shares Outstanding is 88.98%.

Capital One Financial Institutional Ownership Historical Data

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The historical data trend for Capital One Financial's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial Institutional Ownership Chart

Capital One Financial Historical Data

The historical data trend for Capital One Financial can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 62.88 64.12 63.47 63.46 64.30 64.38 57.75 56.93 56.78 57.67
LTS:0HT4
75GF Score
Capital One Financial Corp LTS:0HT4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital One Financial Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 57.67% mean?
Capital One Financial (LTS:0HT4) has a Institutional Ownership of 57.67% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capital One Financial and its competitors.
Is Capital One Financial's Institutional Ownership too high?
Capital One Financial's current Institutional Ownership is 57.67%. Overall, Capital One Financial has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Institutional Ownership compare to PYPL and AFRM?
Capital One Financial's Institutional Ownership of 57.67% can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Credit Services company?
A good Institutional Ownership depends on the Credit Services industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capital One Financial and its competitors. Capital One Financial's current Institutional Ownership is 57.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.31, compared to a current price of $201.13 — trading 23.9% above its estimated fair value. The current Institutional Ownership is 57.67%. Capital One Financial's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Institutional Ownership is 57.67% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $201.13 is trading 23.9% above its estimated GF Value™ of $162.31. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Institutional Ownership: 57.67%
  • GF Value™: $162.31 vs. price of $201.13 (23.9% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
75GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$201.13
Price
$162.31
GF Value