Capital One Financial Corporation $COF Stock Sold by Vontobel Holding Ltd.

Posted by Brian Himes on Oct 17th, 2026

Vontobel Holding Ltd. decreased its stake in Capital One Financial Corporation (NYSE:COF) by 10.6% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 111,532 shares of the financial services provider’s stock after selling 13,191 shares during the quarter. Vontobel Holding Ltd.’s holdings in Capital One Financial were worth $20,651,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. TD Waterhouse Canada Inc. grew its stake in shares of Capital One Financial by 110.2% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 35,088 shares of the financial services provider’s stock worth $6,774,000 after purchasing an additional 18,397 shares during the period. Peddock Capital Advisors LLC increased its holdings in shares of Capital One Financial by 315.0% during the 3rd quarter. Peddock Capital Advisors LLC now owns 50,389 shares of the financial services provider’s stock valued at $9,729,000 after purchasing an additional 38,246 shares in the last quarter. Cyndeo Wealth Partners LLC increased its holdings in shares of Capital One Financial by 6.4% during the 3rd quarter. Cyndeo Wealth Partners LLC now owns 1,185 shares of the financial services provider’s stock valued at $229,000 after purchasing an additional 71 shares in the last quarter. Eagle Bay Advisors LLC lifted its stake in shares of Capital One Financial by 10.9% in the 3rd quarter. Eagle Bay Advisors LLC now owns 1,554 shares of the financial services provider’s stock valued at $300,000 after purchasing an additional 153 shares during the period. Finally, Hanson & Doremus Investment Management lifted its stake in shares of Capital One Financial by 395.2% in the 3rd quarter. Hanson & Doremus Investment Management now owns 3,635 shares of the financial services provider’s stock valued at $702,000 after purchasing an additional 2,901 shares during the period. 89.84% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages recently issued reports on COF. HSBC raised shares of Capital One Financial from a “hold” rating to a “buy” rating and increased their price target for the stock from $226.00 to $229.00 in a report on Sunday, July 12th. Piper Sandler lifted their price objective on shares of Capital One Financial from $254.00 to $260.00 and gave the company an “overweight” rating in a report on Monday, September 28th. TD Cowen decreased their price objective on shares of Capital One Financial from $253.00 to $242.00 and set a “buy” rating for the company in a research report on Tuesday, October 6th. Bank of America decreased their price objective on shares of Capital One Financial from $234.00 to $231.00 and set a “buy” rating for the company in a research report on Thursday, July 9th. Finally, Deutsche Bank Aktiengesellschaft set a $245.00 target price on shares of Capital One Financial in a research note on Thursday, August 20th. Twenty research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $255.04.

Read Our Latest Stock Report on Capital One Financial

Insider Buying and Selling

In other news, insider Lia Dean sold 2,066 shares of Capital One Financial stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $206.07, for a total value of $425,740.62. Following the sale, the insider owned 61,195 shares in the company, valued at $12,610,453.65. This trade represents a 3.27% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Celia Karam sold 2,017 shares of Capital One Financial stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $206.07, for a total transaction of $415,643.19. Following the completion of the sale, the insider owned 57,696 shares in the company, valued at approximately $11,889,414.72. This trade represents a 3.38% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 33,850 shares of company stock worth $7,167,152 in the last 90 days. 0.78% of the stock is owned by insiders.

More Capital One Financial News

Here are the key news stories impacting Capital One Financial this week:

Positive Sentiment: Analysts remain bullish on Capital One as a leading financial-stock pick, supporting investor confidence in the company’s long-term growth prospects. Analysts Are Bullish on Top Financial Stocks
Positive Sentiment: Capital One and the Capital One Foundation announced 10 finalists for a $25 million Scaling Pathways to Homeownership initiative. The program could strengthen the company’s community profile and support its broader $265 billion Community Benefits Plan. Capital One’s $25 Million Homeownership Initiative
Positive Sentiment: Capital One is viewed as a value stock ahead of earnings, with investors potentially attracted by its relatively modest valuation and expectations for possible earnings outperformance. Why Capital One Is a Strong Value Stock
Neutral Sentiment: Investors are preparing for Capital One’s October 20 third-quarter report. Forecasts call for revenue growth but potentially lower year-over-year earnings, making credit losses, loan demand, expenses and card performance key areas to watch. How Upcoming Earnings Will Impact Capital One Stock Investors
Neutral Sentiment: The pending Discover acquisition remains a major valuation driver. Analysts are balancing potential strategic benefits against integration and execution risks in a more challenging macroeconomic environment. Capital One Stock Sees Fair Value Cut
Negative Sentiment: Weak consumer-loan demand, higher provisions for credit losses and rising expenses could pressure third-quarter profit, despite continued strength in credit-card operations. Will Weak Consumer Loan Demand and High Provisions Hurt COF Earnings?
Negative Sentiment: A valuation update reduced fair value to approximately $252.27 from $258.27, reflecting caution around the Discover transaction, earnings outlook and economic conditions. Capital One is also facing fresh OCC scrutiny of customer-risk policies, adding regulatory uncertainty. Capital One Fair Value Cut

Capital One Financial Price Performance

COF traded up $2.85 during trading on Friday, hitting $201.72. The company’s stock had a trading volume of 4,747,796 shares, compared to its average volume of 3,837,061. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. Capital One Financial Corporation has a twelve month low of $174.24 and a twelve month high of $259.64. The business’s fifty day simple moving average is $208.08 and its 200 day simple moving average is $200.23. The firm has a market capitalization of $123.75 billion, a price-to-earnings ratio of 12.48, a P/E/G ratio of 0.96 and a beta of 1.04.

Capital One Financial (NYSE:COF – Get Free Report) last announced its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, topping the consensus estimate of $4.79 by $1.02. The business had revenue of $15.83 billion during the quarter, compared to the consensus estimate of $15.76 billion. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%. The business’s quarterly revenue was up 26.9% on a year-over-year basis. During the same period in the prior year, the company posted $5.48 EPS. On average, equities research analysts forecast that Capital One Financial Corporation will post 20.36 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Monday, August 17th were paid a $0.80 dividend. The ex-dividend date of this dividend was Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a yield of 1.6%. Capital One Financial’s dividend payout ratio (DPR) is currently 19.80%.

Capital One Financial Company Profile

(Free Report)

Capital One Financial Corp. is a diversified financial services company headquartered in McLean, Virginia. Founded in 1994, the company provides credit cards, consumer banking products, auto financing and commercial banking services through its Capital One brand.

Capital One offers credit cards for consumers and businesses, checking and savings accounts, certificates of deposit, personal loans and auto loans. Its commercial banking operations serve businesses, institutions and commercial real estate clients with lending, deposit, treasury management and other financial services.

Capital One primarily serves customers in the United States, with additional operations in Canada and the United Kingdom.