C Capital One Financial Corp.
$181.92
| Market Cap | $113.14B |
| P/E Ratio | 53.98 |
| Forward P/E | 7.40 |
| Dividend Yield | 1.76% |
| Beta | 1.14 |
| 52W Range | $148.55 - $256.96 |
| # Hedge Funds | 19 |
| Sector | Financial Services |
| Industry | Credit Services |
Hedge Fund Ownership
| Investor 19 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Christopher Davis Davis Selected Advisers | 9.38% | $2.09B | 8,614,766 | Add 2.80% |
| Ruane Cunniff Ruane Cunniff & Goldfarb | 7.83% | $501.21M | 2,068,023 | Reduce 1.43% |
| Clifford Sosin CAS Investment Partners | 6.06% | $141.57M | 584,125 | Reduce 12.22% |
| Glenn Greenberg Brave Warrior Advisors | 5.73% | $244.51M | 1,008,862 | Add 4.57% |
| John Armitage Egerton Capital | 5.45% | $501.47M | 2,069,130 | Reduce 0.42% |
| Stephen Mandel Lone Pine Capital | 4.09% | $556.19M | 2,294,891 | Reduce 10.69% |
| Daniel Loeb Third Point LLC | 3.66% | $266.60M | 1,100,000 | Reduce 20.58% |
| Richard Pzena Pzena Investment Management | 3.64% | $1.22B | 5,020,853 | Reduce 0.62% |
| Lee Ainslie Maverick Capital | 3.37% | $314.19M | 1,296,397 | Add 19.60% |
| Bill Nygren Harris Associates LP | 3.32% | $2.62B | 10,825,295 | Add 19.94% |
| Harry Burn Sound Shore Management | 2.82% | $88.64M | 365,756 | Reduce 20.02% |
| Viking Global Investors Viking Global Investors | 1.90% | $715.52M | 2,952,317 | Reduce 60.04% |
| Dodge & Cox Dodge & Cox | 1.20% | $2.22B | 9,163,067 | Reduce 24.32% |
| Warren Buffett Berkshire Hathaway | 0.63% | $1.73B | 7,150,000 | — |
| Charles Bobrinskoy Ariel Investments | 0.42% | $39.32M | 162,230 | Reduce 21.23% |
| Thomas Gayner Markel Group | 0.18% | $22.05M | 91,000 | — |
| David Katz Matrix Asset Advisors | 0.07% | $770.00K | 3,178 | — |
| Francois Rochon Giverny Capital | 0.07% | $2.00M | 8,274 | Reduce 0.01% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.02% | $525.00K | 2,167 | Reduce 3.35% |
Insider Trading
| Insider Name of the company insider who made the trade 72 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Karam CeliaPres, Retail Bank | Sale | 1,099 | $185.61 | $203.99K | 01 Apr 2026 | 01 Apr 2026 |
| Dean LiaPres, Banking & Prem. Products | Sale | 1,692 | $185.61 | $314.05K | 01 Apr 2026 | 01 Apr 2026 |
| Dean LiaPres, Banking & Prem. Products | Sale | 3,284 | $191.00 | $627.24K | 02 Mar 2026 | 03 Mar 2026 |
| Karam CeliaPres, Retail Bank | Sale | 1,636 | $191.00 | $312.48K | 02 Mar 2026 | 03 Mar 2026 |
| Mouadeb Mark DanielPresident, Card | Sale | 1,593 | $210.00 | $334.53K | 26 Feb 2026 | 02 Mar 2026 |
| Hanson Jason P.Pres.- Global Payment Network | Sale | 3,729 | $205.00 | $764.45K | 25 Feb 2026 | 26 Feb 2026 |
| Mouadeb Mark DanielPresident, Card | Sale | 791 | $205.00 | $162.16K | 25 Feb 2026 | 26 Feb 2026 |
| Mouadeb Mark DanielPresident, Card | Sale | 718 | $200.00 | $143.60K | 25 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 15,360 | $191.45 | $2.94M | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 2,918 | $188.32 | $549.52K | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 400 | $190.14 | $76.06K | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 644 | $188.04 | $121.10K | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 1,900 | $190.64 | $362.22K | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 7,748 | $189.42 | $1.47M | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 5,983 | $191.45 | $1.15M | 24 Feb 2026 | 26 Feb 2026 |
| Blinde NealPresident, Commercial Banking | Sale | 3,182 | $189.38 | $602.61K | 24 Feb 2026 | 26 Feb 2026 |
| Dean LiaPres, Banking & Prem. Products | Sale | 3,284 | $223.68 | $734.57K | 04 Feb 2026 | 05 Feb 2026 |
| Lia DeanPres, Banking & Prem. Products | Sale | 3,284 | $223.68 | $734.57K | 04 Feb 2026 | 05 Feb 2026 |
| Karam CeliaPres, Retail Bank | Sale | 2,108 | $218.25 | $460.07K | 02 Feb 2026 | 04 Feb 2026 |
| Celia KaramPres, Retail Bank | Sale | 2,108 | $218.25 | $460.07K | 02 Feb 2026 | 04 Feb 2026 |
| Cooper Matthew WGeneral Counsel & Corp Secy | Sale | 2,000 | $250.00 | $500.00K | 06 Jan 2026 | 08 Jan 2026 |
| Raghu RaviPres, Software, Intl & Sm Bus | Sale | 13,450 | $250.00 | $3.36M | 05 Jan 2026 | 06 Jan 2026 |
| Ravi RaghuPres, Software, Intl & Sm Bus | Sale | 13,450 | $250.00 | $3.36M | 05 Jan 2026 | 06 Jan 2026 |
| Karam CeliaPres, Retail Bank | Sale | 2,064 | $244.35 | $504.34K | 02 Jan 2026 | 06 Jan 2026 |
| Dean LiaPres, Banking & Prem. Products | Sale | 3,163 | $244.35 | $772.88K | 02 Jan 2026 | 06 Jan 2026 |
| Lia DeanPres, Banking & Prem. Products | Sale | 3,163 | $244.35 | $772.88K | 02 Jan 2026 | 06 Jan 2026 |
| Celia KaramPres, Retail Bank | Sale | 2,064 | $244.35 | $504.34K | 02 Jan 2026 | 06 Jan 2026 |
| Cooper Matthew WGeneral Counsel & Corp Secy | Sale | 2,000 | $221.54 | $443.08K | 02 Dec 2025 | 03 Dec 2025 |
| Matthew W CooperGeneral Counsel & Corp Secy | Sale | 2,000 | $221.54 | $443.08K | 02 Dec 2025 | 03 Dec 2025 |
| Dean LiaPres, Banking & Prem. Products | Sale | 3,269 | $218.15 | $713.13K | 01 Dec 2025 | 03 Dec 2025 |
| Karam CeliaPres, Retail Bank | Sale | 2,936 | $218.15 | $640.49K | 01 Dec 2025 | 03 Dec 2025 |
| Lia DeanPres, Banking & Prem. Products | Sale | 3,269 | $218.15 | $713.13K | 01 Dec 2025 | 03 Dec 2025 |
| Celia KaramPres, Retail Bank | Sale | 2,936 | $218.15 | $640.49K | 01 Dec 2025 | 03 Dec 2025 |
| LaPrade,III Frank G.Chief Enterprise Srvcs Officer | Sale | 4,276 | $220.84 | $944.31K | 13 Nov 2025 | 17 Nov 2025 |
| LaPrade,III Frank G.Chief Enterprise Srvcs Officer | Sale | 13,564 | $222.41 | $3.02M | 13 Nov 2025 | 17 Nov 2025 |
| Blinde NealPresident, Commercial Banking | Sale | 43,200 | $221.83 | $9.58M | 06 Nov 2025 | 07 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 25,383 | $221.29 | $5.62M | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 34,437 | $221.04 | $7.61M | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 5,679 | $220.23 | $1.25M | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 6,102 | $219.07 | $1.34M | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 2,100 | $218.07 | $457.95K | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 16,347 | $220.65 | $3.61M | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 4,389 | $219.31 | $962.55K | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 3,881 | $218.47 | $847.88K | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 5,169 | $221.75 | $1.15M | 04 Nov 2025 | 06 Nov 2025 |
| Cooper Matthew WGeneral Counsel & Corp Secy | Sale | 2,000 | $219.41 | $438.82K | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 16,347 | $220.65 | $3.61M | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 4,389 | $219.31 | $962.55K | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 3,881 | $218.47 | $847.88K | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 34,437 | $221.04 | $7.61M | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 5,679 | $220.23 | $1.25M | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 6,102 | $219.07 | $1.34M | 04 Nov 2025 | 06 Nov 2025 |
| Matthew W CooperGeneral Counsel & Corp Secy | Sale | 2,000 | $219.41 | $438.82K | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 25,383 | $221.29 | $5.62M | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 5,169 | $221.75 | $1.15M | 04 Nov 2025 | 06 Nov 2025 |
| Richard D FairbankChairman and CEO | Sale | 2,100 | $218.07 | $457.95K | 04 Nov 2025 | 06 Nov 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 19,466 | $226.43 | $4.41M | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 15,837 | $225.43 | $3.57M | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 12,674 | $224.56 | $2.85M | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 2,122 | $227.42 | $482.59K | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 17,167 | $225.39 | $3.87M | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 2,023 | $227.42 | $460.07K | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 21,429 | $226.43 | $4.85M | 27 Oct 2025 | 29 Oct 2025 |
| FAIRBANK RICHARD DChairman and CEO | Sale | 12,768 | $224.53 | $2.87M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 2,023 | $227.42 | $460.07K | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 15,837 | $225.43 | $3.57M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 2,122 | $227.42 | $482.59K | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 17,167 | $225.39 | $3.87M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 12,768 | $224.53 | $2.87M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 19,466 | $226.43 | $4.41M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 12,674 | $224.56 | $2.85M | 27 Oct 2025 | 29 Oct 2025 |
| Richard D FairbankChairman and CEO | Sale | 21,429 | $226.43 | $4.85M | 27 Oct 2025 | 29 Oct 2025 |
COF News
- Capital One Insider Sells Over $300K in Stock - National Today
- Capital One Insider Sells $204K in Shares - National Today
- Capital One Financial (NYSE:COF) Insider Celia Karam Sells 1,099 Shares - MarketBeat
- Lia Dean Sells 1,692 Shares of Capital One Financial (NYSE:COF) Stock - MarketBeat
- Capital One’s Dean Lia sells $314k in stock - Investing.com
Frequently Asked Questions
What is COF stock price today?
Capital One Financial Corp. (COF) is currently trading at $181.92. The stock has a 52-week range of $148.55 to $256.96 and a market capitalization of $113.14B.
Is COF a good stock to buy in 2026?
Capital One Financial Corp. has a P/E ratio of 54.0 (forward P/E: 7.4), a dividend yield of 1.76%, and 1-year performance of +12.4%. 19 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling COF stock?
There have been 72 insider transactions for COF in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has COF stock performed over the past year?
Capital One Financial Corp. (COF) has returned +12.4% over the past 12 months. The stock traded between $148.55 and $256.96 during this period, and is currently at $181.92.
Which hedge funds own COF (Capital One Financial Corp.)?
19 tracked hedge funds currently hold COF in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is COF's market cap and valuation?
Capital One Financial Corp. (COF) has a market capitalization of $113.14B. The trailing P/E ratio is 54.0 and forward P/E is 7.4. The stock is classified in the Financial Services sector.
What is COF's revenue and profitability?
Capital One Financial Corp. reported revenue of $32.78B with net income of $1.82B and a profit margin of 0.07%. The stock has a beta of 1.14.
What sector is COF in and who are its biggest institutional holders?
Capital One Financial Corp. (COF) operates in the Financial Services sector. It is held by 19 tracked hedge funds. See the ownership table above for the complete list.