Candriam S.C.A. Lowers Holdings in Capital One Financial Corporation $COF

Posted by George Bondi on Jul 13th, 2026

Candriam S.C.A. trimmed its position in shares of Capital One Financial Corporation (NYSE:COF) by 22.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 57,034 shares of the financial services provider’s stock after selling 16,644 shares during the period. Candriam S.C.A.’s holdings in Capital One Financial were worth $10,405,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Swiss Life Asset Management Ltd boosted its holdings in Capital One Financial by 16.4% in the third quarter. Swiss Life Asset Management Ltd now owns 104,192 shares of the financial services provider’s stock worth $22,149,000 after purchasing an additional 14,700 shares during the last quarter. Wealth Enhancement Trust Services Inc. bought a new stake in Capital One Financial in the 4th quarter worth approximately $1,303,000. HighTower Advisors LLC raised its stake in Capital One Financial by 18.1% during the 4th quarter. HighTower Advisors LLC now owns 353,767 shares of the financial services provider’s stock valued at $85,739,000 after buying an additional 54,263 shares during the last quarter. Nordea Investment Management AB raised its stake in Capital One Financial by 239.5% during the 4th quarter. Nordea Investment Management AB now owns 265,062 shares of the financial services provider’s stock valued at $64,654,000 after buying an additional 186,988 shares during the last quarter. Finally, Global X Japan Co. Ltd. lifted its holdings in shares of Capital One Financial by 958.9% during the 4th quarter. Global X Japan Co. Ltd. now owns 36,192 shares of the financial services provider’s stock valued at $8,771,000 after buying an additional 32,774 shares during the period. 89.84% of the stock is owned by hedge funds and other institutional investors.

Capital One Financial Price Performance

NYSE COF opened at $201.42 on Monday. The business’s fifty day moving average is $191.87 and its 200 day moving average is $203.09. 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 debt-to-equity ratio of 0.46, a quick ratio of 1.03 and a current ratio of 1.03. The company has a market capitalization of $125.34 billion, a PE ratio of 70.68, a price-to-earnings-growth ratio of 0.73 and a beta of 1.02.

Capital One Financial (NYSE:COF – Get Free Report) last issued its quarterly earnings results on Tuesday, April 21st. The financial services provider reported $4.42 EPS for the quarter, missing analysts’ consensus estimates of $5.08 by ($0.66). Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.The company had revenue of $15.23 billion during the quarter, compared to analysts’ expectations of $15.68 billion. During the same quarter in the previous year, the company earned $4.06 EPS. The business’s quarterly revenue was up 52.3% compared to the same quarter last year. Sell-side analysts predict that Capital One Financial Corporation will post 19.55 earnings per share for the current year.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Investors of record on Tuesday, May 19th were paid a dividend of $0.80 per share. The ex-dividend date was Tuesday, May 19th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.6%. Capital One Financial’s payout ratio is 112.28%.

Analyst Ratings Changes

COF has been the subject of several research analyst reports. BTIG Research lifted their price objective on Capital One Financial from $224.00 to $259.00 and gave the stock a “buy” rating in a report on Tuesday, June 30th. HSBC raised Capital One Financial from a “hold” rating to a “buy” rating and set a $229.00 target price on the stock in a report on Sunday. Barclays set a $242.00 target price on Capital One Financial in a research report on Tuesday, July 7th. UBS Group boosted their price target on Capital One Financial from $270.00 to $275.00 and gave the company a “buy” rating in a research note on Tuesday, July 7th. Finally, Piper Sandler began coverage on shares of Capital One Financial in a research report on Monday, June 29th. They set an “overweight” rating and a $254.00 price target for the company. Twenty investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $258.55.

Check Out Our Latest Report on Capital One Financial

Insider Activity at Capital One Financial

In other news, insider Celia Karam sold 1,749 shares of the stock in a transaction on Friday, May 1st. The shares were sold at an average price of $192.58, for a total value of $336,822.42. Following the completion of the sale, the insider directly owned 61,579 shares of the company’s stock, valued at $11,858,883.82. This represents a 2.76% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 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 firm’s stock in a transaction on Tuesday, July 7th. The shares were sold at an average price of $208.00, for a total transaction of $728,000.00. Following the sale, the general counsel owned 90,194 shares in the company, valued at $18,760,352. The trade was a 3.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 8,749 shares of company stock valued at $1,708,577 over the last three months. 0.78% of the stock is currently owned by insiders.

Capital One Financial Company Profile

(Free Report)

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.