Capital One Financial Corporation $COF Shares Purchased by Howard Capital Management LLC

Posted by George Bondi on Oct 18th, 2026

Howard Capital Management LLC increased its stake in shares of Capital One Financial Corporation (NYSE:COF – Free Report) by 70.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,672 shares of the financial services provider’s stock after purchasing an additional 3,160 shares during the quarter. Howard Capital Management LLC’s holdings in Capital One Financial were worth $1,481,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Chemistry Wealth Management LLC raised its holdings in Capital One Financial by 1.8% in the third quarter. Chemistry Wealth Management LLC now owns 4,169 shares of the financial services provider’s stock worth $805,000 after purchasing an additional 72 shares in the last quarter. Cantor Fitzgerald Investment Advisors L.P. lifted its position in shares of Capital One Financial by 1.6% during the third quarter. Cantor Fitzgerald Investment Advisors L.P. now owns 12,640 shares of the financial services provider’s stock valued at $2,440,000 after buying an additional 195 shares during the last quarter. NFSG Corp lifted its position in shares of Capital One Financial by 218.1% during the third quarter. NFSG Corp now owns 1,177 shares of the financial services provider’s stock valued at $227,000 after buying an additional 807 shares during the last quarter. Activest Wealth Management boosted its holdings in shares of Capital One Financial by 294.9% in the 3rd quarter. Activest Wealth Management now owns 932 shares of the financial services provider’s stock valued at $180,000 after buying an additional 696 shares in the last quarter. Finally, V Square Quantitative Management LLC boosted its holdings in shares of Capital One Financial by 1.7% in the 3rd quarter. V Square Quantitative Management LLC now owns 12,559 shares of the financial services provider’s stock valued at $2,425,000 after buying an additional 211 shares in the last quarter. Institutional investors own 89.84% of the company’s stock.

Capital One Financial Stock Performance

Shares of COF opened at $201.72 on Friday. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.02 and a current ratio of 1.02. The stock has a 50-day moving average of $208.08 and a two-hundred day moving average of $200.23. The stock has a market cap of $123.75 billion, a P/E ratio of 12.48, a P/E/G ratio of 0.97 and a beta of 1.04. Capital One Financial Corporation has a one year low of $174.24 and a one year high of $259.64.

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

Capital One Financial Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Monday, August 17th were given a $0.80 dividend. The ex-dividend date 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 is currently 19.80%.

Capital One Financial News Summary

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

Insider Buying and Selling

In related news, insider Ravi Raghu sold 9,726 shares of the stock in a transaction that occurred on Friday, July 31st. The shares were sold at an average price of $209.78, for a total value of $2,040,320.28. Following the transaction, the insider owned 26,328 shares in the company, valued at approximately $5,523,087.84. This represents a 26.98% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Matthew Cooper sold 3,500 shares of the firm’s stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $214.10, for a total transaction of $749,350.00. Following the transaction, the general counsel directly owned 83,194 shares of the company’s stock, valued at $17,811,835.40. This represents a 4.04% decrease in their ownership of the stock. 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 quarter. 0.78% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several research firms recently commented on COF. JPMorgan Chase & Co. reduced their price objective on shares of Capital One Financial from $246.00 to $227.00 and set an “overweight” rating for the company in a research note on Monday, October 12th. Wall Street Zen cut shares of Capital One Financial from a “buy” rating to a “hold” rating in a research report on Sunday, August 2nd. HSBC upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and raised their target price for the company from $226.00 to $229.00 in a research note on Sunday, July 12th. Bank of America cut their price target on shares of Capital One Financial from $234.00 to $231.00 and set a “buy” rating on the stock in a report on Thursday, July 9th. Finally, Piper Sandler lifted their price target on shares of Capital One Financial from $254.00 to $260.00 and gave the stock an “overweight” rating in a report on Monday, September 28th. Twenty equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and a consensus target price of $255.04.

Read Our Latest Report on Capital One Financial

Capital One Financial Profile

(Free Report)

Capital One Financial Corporation is a diversified financial services company headquartered in McLean, Virginia. Founded in 1994, the company operates as a bank holding company through Capital One, N.A., providing financial products and services to consumers, small businesses and commercial customers.

Capital One is best known for its credit card business, which offers a range of consumer and business cards. Its other activities include consumer banking products such as checking and savings accounts, auto loans and retail banking services, as well as commercial banking services for businesses and institutions.

The company primarily serves customers in the United States through digital channels, branches and other distribution networks.