Capital One Financial Corporation $COF Stock: TD Waterhouse Canada Inc. Increases Stake

Posted by Francis Steltz on Oct 20th, 2026

TD Waterhouse Canada Inc. grew its holdings in shares of Capital One Financial Corporation (NYSE:COF) by 110.2% in the 3rd quarter, HoldingsChannel reports. The firm owned 35,088 shares of the financial services provider’s stock after acquiring an additional 18,397 shares during the quarter. TD Waterhouse Canada Inc.’s holdings in Capital One Financial were worth $6,774,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently made changes to their positions in the company. Solstein Capital LLC purchased a new position in shares of Capital One Financial in the 2nd quarter worth about $26,000. Purpose Unlimited Inc. bought a new position in Capital One Financial during the fourth quarter valued at about $33,000. Gilpin Wealth Management LLC bought a new position in Capital One Financial during the third quarter valued at about $27,000. Ballast Advisors LLC purchased a new stake in Capital One Financial during the first quarter worth about $27,000. Finally, Pension & Wealth Management Advisors Inc. purchased a new stake in Capital One Financial during the second quarter worth about $31,000. 89.84% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Capital One Financial news, insider Celia Karam sold 1,927 shares of the stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $195.86, for a total value of $377,422.22. Following the sale, the insider directly owned 55,774 shares in the company, valued at $10,923,895.64. This represents a 3.34% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Michael Zamsky sold 5,473 shares of the firm’s stock in a transaction on Monday, August 10th. The shares were sold at an average price of $218.02, for a total transaction of $1,193,223.46. Following the completion of the transaction, the insider directly owned 27,992 shares of the company’s stock, valued at approximately $6,102,815.84. The trade was a 16.35% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 37,664 shares of company stock worth $7,914,162. Company insiders own 0.78% of the company’s stock.

Capital One Financial Trading Down 0.9%

Shares of Capital One Financial stock opened at $199.86 on Tuesday. Capital One Financial Corporation has a 12-month low of $174.24 and a 12-month high of $259.64. The company has a market cap of $122.61 billion, a price-to-earnings ratio of 12.37, a PEG ratio of 0.97 and a beta of 1.04. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. The company’s 50-day moving average price is $207.70 and its 200-day moving average price is $200.51.

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

Capital One Financial Announces Dividend

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

Analysts Set New Price Targets

A number of research firms have weighed in on COF. Citigroup dropped their target price on shares of Capital One Financial from $295.00 to $280.00 and set a “buy” rating on the stock in a research note on Tuesday, September 29th. Barclays decreased their price target on shares of Capital One Financial from $240.00 to $237.00 and set an “overweight” rating for the company in a research note on Monday, October 5th. UBS Group raised their price target on shares of Capital One Financial from $275.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, August 3rd. BMO Capital Markets assumed coverage on shares of Capital One Financial in a report on Friday, October 9th. They issued a “market perform” rating and a $219.00 price target on the stock. Finally, Evercore set a $220.00 price objective on Capital One Financial in a research note on Thursday, October 1st. Twenty analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $255.04.

View Our Latest Report on COF

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.