Oslo Pensjonsforsikring AS purchased a new stake in Capital One Financial Corporation (NYSE:COF – Free Report) in the first quarter, according to its most recent filing with the SEC. The fund purchased 2,997 shares of the financial services provider’s stock, valued at approximately $547,000.
Other institutional investors and hedge funds have also made changes to their positions in the company. Norges Bank acquired a new stake in shares of Capital One Financial during the fourth quarter worth $2,089,803,000. Viking Global Investors LP boosted its holdings in shares of Capital One Financial by 30.3% in the 3rd quarter. Viking Global Investors LP now owns 7,388,506 shares of the financial services provider’s stock valued at $1,570,649,000 after buying an additional 1,717,148 shares during the period. Bessemer Group Inc. boosted its holdings in shares of Capital One Financial by 7,143.2% in the 4th quarter. Bessemer Group Inc. now owns 1,448,126 shares of the financial services provider’s stock valued at $350,966,000 after buying an additional 1,428,133 shares during the period. AQR Capital Management LLC boosted its holdings in shares of Capital One Financial by 64.9% in the 4th quarter. AQR Capital Management LLC now owns 3,366,692 shares of the financial services provider’s stock valued at $815,951,000 after buying an additional 1,324,845 shares during the period. Finally, Alliancebernstein L.P. grew its position in shares of Capital One Financial by 61.8% during the 2nd quarter. Alliancebernstein L.P. now owns 1,969,661 shares of the financial services provider’s stock valued at $419,065,000 after buying an additional 752,461 shares during the last quarter. 89.84% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling
In other news, insider Celia Karam sold 1,749 shares of the business’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $192.58, for a total transaction of $336,822.42. Following the completion of the transaction, the insider directly owned 61,579 shares in the company, valued at approximately $11,858,883.82. The trade was a 2.76% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Matthew W. Cooper sold 3,500 shares of the stock in a transaction that occurred on Tuesday, July 7th. The stock was sold at an average price of $208.00, for a total value of $728,000.00. Following the completion of the transaction, the general counsel directly owned 90,194 shares of the company’s stock, valued at $18,760,352. This trade represents a 3.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 8,749 shares of company stock worth $1,708,577. Corporate insiders own 0.78% of the company’s stock.
Analysts Set New Price Targets
Read Our Latest Analysis on COF
Trending Headlines about Capital One Financial
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Capital One delivered a solid Q2 beat, reporting EPS of $5.81 versus estimates around $4.69-$4.85 and revenue of $15.83 billion to $15.85 billion, slightly ahead of Wall Street expectations. Article Title
- Positive Sentiment: The results suggest strong top-line growth and improving credit performance, with one report noting that the company’s provision for credit losses fell by about $1.1 billion, a sign of healthier loan trends. Article Title
- Positive Sentiment: Capital One also reported June 2026 credit portfolio metrics, which may reassure investors that the bank’s large card business remains stable ahead of the earnings call. Article Title
- Neutral Sentiment: Capital One’s earnings were also framed as a read-through on consumer health, since its credit card portfolio is a major indicator of spending and repayment trends. Article Title
- Negative Sentiment: Offsetting the upbeat earnings picture, a new lawsuit filed by the Trump family alleges Capital One abruptly closed accounts tied to related entities, creating a potential headline risk and legal distraction. Article Title
Capital One Financial Stock Down 0.2%
COF stock opened at $206.33 on Wednesday. The stock has a market cap of $128.40 billion, a PE ratio of 72.40, a price-to-earnings-growth ratio of 0.75 and a beta of 1.02. The firm’s 50-day simple moving average is $194.38 and its 200 day simple moving average is $201.17. Capital One Financial Corporation has a fifty-two week low of $174.24 and a fifty-two week high of $259.64. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.46.
Capital One Financial (NYSE:COF – Get Free Report) last posted its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.67 by $1.14. Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The firm had revenue of $15.83 billion during the quarter, compared to analyst estimates of $15.77 billion. During the same period in the previous year, the business posted $5.48 EPS. Capital One Financial’s revenue was up 26.9% on a year-over-year basis. As a group, sell-side analysts predict that Capital One Financial Corporation will post 19.54 EPS for the current year.
Capital One Financial Dividend Announcement
The firm also recently declared a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Tuesday, May 19th were issued a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend was Tuesday, May 19th. Capital One Financial’s payout ratio is 112.28%.
About Capital One Financial
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
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