COF | CAPITAL ONE FINANCIAL CORP

CUSIP: 14040H105

9 Funds Holding
16.6M Total Shares
$4.0B Total Value
$206.74
Price
$131.4B
Market Cap
61.3
P/E Ratio
8.3
Forward P/E
$3.36
EPS (TTM)
1.55%
Dividend Yield
$57.4B
Cash
$45.0B
Total Debt
625M
Shares Out
$143.22
$259.64
52-Week Range

Institutional Ownership of CAPITAL ONE FINANCIAL CORP

Fund / Manager Click to search
Shares Value % of Portfolio Cost Basis Est. Return
Berkshire Hathaway|Warren Buffett
7.2M $1.7B
0.63%
$103.96 +98.88%
Lone Pine Capital|Stephen Mandel
2.3M $556M
4.09%
$180.22 +30.44%
Egerton Capital|John Armitage
2.1M $501M
5.45%
$184.50 +27.41%
Sequoia Fund|Ruane Cunniff
2.1M $501M
7.83%
$105.31 +123.21%
Third Point LLC|Daniel Loeb
1.1M $267M
3.67%
$184.70 +27.27%
Brave Warrior Advisors|Glenn Greenberg
1.0M $245M
5.73%
$189.77 +26.02%
CAS Investment Partners|Clifford Sosin
584.1K $142M
6.06%
$115.69 +103.19%
Sound Shore Management|Harry Burn
365.8K $89M
2.82%
Giverny Capital|Francois Rochon
8.3K $2M
0.07%
$142.52 +66.27%

Trading Activity for CAPITAL ONE FINANCIAL CORP

Fund / Manager Click to search
Action Change Shares After Value Price
2025-Q4
SELL -10.7% 2.3M $556M $220.04
SELL -0.4% 2.1M $501M $220.04
SELL -1.4% 2.1M $501M $220.04
SELL -20.6% 1.1M $267M $220.04
BUY +4.6% 1.0M $245M $220.04
SELL -12.2% 584.1K $142M $220.04
SELL -20.0% 365.8K $89M $220.04
SELL -0.0% 8.3K $2M $220.04
2025-Q3
SELL -5.8% 12.1M $2.6B $219.46
SELL -6.4% 8.4M $1.8B $219.46
BUY +30.3% 7.4M $1.6B $219.46
SELL -6.8% 5.1M $1.1B $219.46
SELL -16.6% 2.6M $546M $219.46
SELL -11.0% 2.1M $442M $219.46
SELL -0.9% 2.1M $446M $219.46
SELL -47.4% 964.7K $205M $219.46
SELL -23.2% 1.4M $294M $219.46
SELL -5.2% 665.5K $141M $219.46
SELL -14.2% 457.3K $97M $219.46
BUY +9.4% 206.0K $44M $219.46
SELL -10.8% 8.3K $2M $219.46
SELL -0.6% 3.2K $675579 $219.46
2025-Q2
SELL -21.0% 12.9M $2.7B $189.15
SELL -0.5% 9.0M $1.9B $189.15
BUY +23.5% 5.7M $1.2B $189.15
SELL -2.6% 5.4M $1.2B $189.15
SELL -3.0% 3.1M $655M $189.15
BUY +161.7% 2.3M $497M $189.15
SELL -0.6% 2.1M $450M $189.15
BUY +190.2% 1.8M $390M $189.15
BUY +71.8% 1.8M $384M $189.15
SELL -1.0% 702.2K $149M $189.15
SELL -11.2% 532.9K $113M $189.15
SELL -35.3% 188.3K $40M $189.15
SELL -24.4% 9.3K $2M $189.15
BUY +32.4% 3.2K $679981 $189.15
SELL EXIT $189.15
2025-Q1
SELL -5.8% 16.3M $2.9B $190.97
SELL -2.7% 9.0M $1.6B $190.97
SELL -4.0% 7.2M $1.3B $190.97
SELL -9.8% 5.6M $998M $190.97
BUY NEW 4.6M $823M $190.97
SELL -1.8% 3.2M $569M $190.97
SELL -2.1% 2.1M $382M $190.97
SELL -43.0% 891.7K $160M $190.97
BUY +13.5% 1.1M $188M $190.97
SELL -12.0% 709.3K $127M $190.97
SELL -15.6% 600.1K $108M $190.97
BUY NEW 631.6K $113M $190.97
BUY +5.5% 291.1K $52M $190.97
SELL -16.9% 12.3K $2M $190.97
BUY NEW 2.0K $353000 $190.97
2024-Q4
SELL -7.4% 17.3M $3.1B $180.22
SELL -3.9% 9.2M $1.6B $180.22
SELL -18.1% 7.5M $1.3B $180.22
SELL -11.1% 6.2M $1.1B $180.22
BUY NEW 3.2M $577M $180.22
SELL -21.4% 2.2M $388M $180.22
BUY NEW 1.6M $279M $180.22
BUY NEW 925.0K $165M $180.22
SELL -0.6% 806.4K $144M $180.22
SELL -2.9% 711.3K $127M $180.22
SELL -11.9% 275.9K $49M $180.22
BUY NEW 1.5K $267480 $180.22
2024-Q3
SELL -6.4% 18.7M $2.8B $142.52
SELL -0.1% 9.6M $1.4B $142.52
SELL -7.3% 9.1M $1.4B $142.52
BUY +0.1% 6.9M $1.0B $142.52
SELL -1.9% 2.8M $415M $142.52
BUY +18.3% 811.5K $122M $142.52
SELL -2.5% 732.4K $110M $142.52
SELL -28.2% 313.1K $47M $142.52
BUY NEW 14.8K $2M $142.52
2024-Q2
SELL -18.2% 19.9M $2.8B $140.42
SELL -21.3% 9.8M $1.4B $140.42
SELL -0.4% 9.6M $1.3B $140.42
SELL -5.0% 6.9M $960M $140.42
SELL -4.4% 2.8M $391M $140.42
SELL -6.8% 751.0K $104M $140.42
BUY +6.3% 686.1K $95M $140.42
BUY +65.5% 436.3K $60M $140.42
SELL EXIT $140.42
2024-Q1
SELL -3.3% 24.4M $3.6B $135.55
SELL -11.2% 9.7M $1.4B $135.55
SELL -5.8% 7.3M $1.1B $135.55
SELL -8.4% 3.0M $440M $135.55
SELL -5.1% 805.6K $120M $135.55
BUY +21.0% 645.3K $96M $135.55
SELL -21.6% 252.5K $38M $135.55
BUY NEW 263.7K $39M $135.55
2023-Q4
SELL -11.2% 25.2M $3.3B $105.78
SELL -1.8% 10.9M $1.4B $105.78
BUY +1.6% 7.8M $1.0B $105.78
SELL -2.4% 3.2M $423M $105.78
SELL -2.1% 848.5K $111M $105.78
BUY +52.6% 533.5K $70M $105.78
SELL -11.9% 321.9K $42M $105.78
BUY +1.1% 91.0K $12M $105.78
2023-Q3
SELL -18.2% 28.4M $2.8B $105.07
SELL -1.6% 11.1M $1.1B $105.07
BUY +8.3% 7.6M $740M $105.07
SELL -3.0% 3.3M $321M $105.07
SELL -0.4% 866.5K $84M $105.07
SELL -12.8% 365.4K $35M $105.07
SELL EXIT $105.07
BUY +16.9% 90.0K $9M $105.07
2023-Q2
SELL -1.3% 34.7M $3.8B $97.93
BUY +25.7% 12.5M $1.4B $97.93
BUY +4.7% 11.3M $1.2B $97.93
BUY +0.7% 7.0M $770M $97.93
BUY +26.4% 3.4M $372M $97.93
SELL -1.3% 869.8K $95M $97.93
BUY +929.9% 419.2K $46M $97.93
SELL -1.5% 349.6K $38M $97.93
SELL EXIT $97.93
BUY +67.4% 77.0K $8M $97.93
SELL EXIT $97.93
SELL -56.1% 2.4K $264019 $97.93
2023-Q1
SELL -0.6% 35.2M $3.4B $105.51
SELL -1.0% 10.8M $1.0B $105.51
BUY NEW 9.9M $954M $105.51
BUY +17.1% 7.0M $672M $105.51
SELL -2.0% 2.7M $259M $105.51
SELL -10.8% 881.6K $85M $105.51
BUY +134.6% 354.8K $34M $105.51
BUY +18.1% 353.3K $34M $105.51
BUY NEW 75.0K $7M $105.51
BUY +513.3% 46.0K $4M $105.51
BUY +41.8% 40.7K $4M $105.51
2022-Q4
SELL -1.3% 35.4M $3.3B $97.82
BUY +0.5% 10.9M $1.0B $97.82
BUY +11.5% 6.0M $555M $97.82
SELL -2.8% 2.7M $255M $97.82
BUY +11.1% 987.8K $92M $97.82
SELL -2.6% 299.3K $28M $97.82
BUY NEW 151.2K $14M $97.82
BUY NEW 7.5K $697200 $97.82
2022-Q3
BUY +1.1% 35.8M $3.3B $107.17
SELL -1.3% 10.8M $997M $107.17
BUY +10.6% 5.4M $494M $107.17
BUY NEW 2.8M $261M $107.17
BUY +28.3% 889.3K $82M $107.17
SELL -3.2% 307.3K $28M $107.17
BUY NEW 100.0K $9M $107.17
SELL -7.6% 28.7K $3M $107.17
2022-Q2
BUY +7.6% 35.5M $3.7B $124.62
SELL -3.7% 11.0M $1.1B $124.62
BUY +23.9% 4.8M $505M $124.62
SELL -7.4% 693.2K $72M $124.62
SELL -11.5% 317.3K $33M $124.62
BUY +3.2% 31.1K $3M $124.62
SELL -13.4% 5.5K $574000 $124.62
2022-Q1
BUY +0.5% 33.0M $4.3B $148.30
SELL -3.4% 11.4M $1.5B $148.30
BUY +0.2% 3.9M $513M $148.30
BUY +13.7% 748.8K $98M $148.30
SELL -13.2% 358.5K $47M $148.30
2021-Q4
SELL -4.7% 32.8M $4.8B $153.01
SELL -1.6% 11.8M $1.7B $153.01
BUY +2.4% 3.9M $566M $153.01
SELL -3.0% 658.5K $96M $153.01
SELL -16.6% 412.8K $60M $153.01
SELL -7.2% 6.4K $922000 $153.01
2021-Q3
SELL -3.1% 34.4M $5.6B $161.68
SELL -17.9% 12.0M $1.9B $161.68
SELL -15.8% 3.8M $617M $161.68
SELL -0.6% 679.1K $110M $161.68
SELL -20.8% 494.9K $80M $161.68
2021-Q2
SELL -16.6% 35.5M $5.5B $155.44
SELL -7.8% 14.6M $2.3B $155.44
SELL -16.5% 4.5M $700M $155.44
SELL -24.4% 682.9K $106M $155.44
SELL -4.1% 624.7K $97M $155.44
SELL -85.8% 6.8K $1M $155.44
2021-Q1
SELL -15.1% 42.6M $5.4B $118.33
SELL -2.7% 15.8M $2.0B $118.33
SELL EXIT $118.33
SELL -7.2% 5.4M $689M $118.33
SELL -33.5% 902.8K $115M $118.33
SELL -6.1% 651.5K $83M $118.33
SELL -37.1% 48.1K $6M $118.33
2020-Q4
SELL -0.8% 50.1M $5.0B $85.61
SELL -1.1% 16.3M $1.6B $85.61
SELL -3.4% 5.8M $578M $85.61
SELL -9.2% 1.4M $134M $85.61
BUY +0.3% 694.0K $69M $85.61
SELL -0.6% 76.4K $8M $85.61
2020-Q3
BUY +6.4% 50.5M $3.6B $66.38
BUY +1.7% 16.4M $1.2B $66.38
BUY +16.6% 6.0M $435M $66.38
SELL -10.2% 1.5M $107M $66.38
BUY +71.3% 691.8K $50M $66.38
SELL -9.3% 76.9K $6M $66.38
2020-Q2
BUY +7.7% 47.5M $3.0B $61.53
BUY +1.0% 16.2M $1.0B $61.53
BUY NEW 10.3M $643M $61.53
SELL -8.0% 5.2M $325M $61.53
BUY +38.5% 1.7M $104M $61.53
BUY NEW 403.9K $25M $61.53
SELL -3.5% 84.8K $5M $61.53
2020-Q1
BUY +8.8% 44.1M $2.2B $101.14
BUY +20.9% 16.0M $806M $101.14
BUY +1.6% 5.6M $285M $101.14
SELL -35.1% 1.2M $61M $101.14
BUY NEW 87.9K $4M $101.14
2019-Q4
SELL -4.6% 40.5M $4.2B $97.07
SELL -3.2% 13.2M $1.4B $97.07
BUY +0.7% 5.6M $571M $97.07
SELL -1.8% 5.6M $571M $97.07
SELL -20.4% 1.9M $191M $97.07
2019-Q3
BUY +2.5% 42.4M $3.9B $90.71
SELL -1.2% 13.7M $1.2B $90.71
SELL -2.0% 5.5M $502M $90.71
BUY +6.3% 2.3M $212M $90.71
2019-Q2
BUY +0.7% 41.4M $3.8B $89.90
BUY +0.5% 13.8M $1.3B $89.90
SELL -0.5% 5.6M $510M $89.90
SELL -5.2% 2.2M $199M $89.90
2019-Q1
BUY +8.9% 41.1M $3.4B $81.20
BUY +3.8% 13.8M $1.1B $81.20
SELL -2.2% 5.7M $462M $81.20
BUY +10.3% 2.3M $189M $81.20
2018-Q4
SELL -1.1% 37.7M $2.9B $88.23
SELL -1.3% 13.3M $1.0B $88.23
BUY +6.0% 5.8M $437M $88.23
BUY +2.4% 2.1M $158M $88.23
2018-Q3
SELL -11.9% 38.1M $3.6B $97.31
SELL -0.1% 13.4M $1.3B $97.31
BUY +0.3% 5.5M $518M $97.31
SELL -4.8% 2.0M $194M $97.31
SELL EXIT $97.31
2018-Q2
BUY +0.3% 43.3M $4.0B $95.39
BUY +0.7% 13.5M $1.2B $95.39
BUY +11.5% 5.4M $500M $95.39
SELL -3.5% 2.2M $198M $95.39
SELL EXIT $95.39
2018-Q1
SELL -1.5% 43.2M $4.1B $98.82
BUY +12.4% 13.4M $1.3B $98.82
BUY +4.7% 4.9M $467M $98.82
SELL -6.7% 2.2M $214M $98.82
BUY NEW 75.0K $7M $98.82

Insider Trading for CAPITAL ONE FINANCIAL CORP

6 Months Insider Sentiment
100%
Buy $0 Sell $68.0M
0 Buys
30 Sells
-68.0M Net
0 Grants
Largest
$9.6M Blinde
$7.6M Fairbank
$5.6M Fairbank
Date
Insider Click to search
Role Click to search
Type Shares Price Value
Jan 06, 2026 Matthew W Cooper General Counsel & Corp Secy SELL 2.0K $250.00 $500K
Jan 05, 2026 Ravi Raghu Pres, Software, Intl & Sm Bus SELL 13.4K $250.00 $3.4M
Jan 02, 2026 Lia Dean Pres, Banking & Prem. Products SELL 3.2K $244.35 $773K
Jan 02, 2026 Celia Karam Pres, Retail Bank SELL 2.1K $244.35 $504K
Dec 02, 2025 Matthew W Cooper General Counsel & Corp Secy SELL 2.0K $221.54 $443K
Dec 01, 2025 Lia Dean Pres, Banking & Prem. Products SELL 3.3K $218.15 $713K
Dec 01, 2025 Celia Karam Pres, Retail Bank SELL 2.9K $218.15 $640K
Nov 13, 2025 Frank G. Laprade,Iii Chief Enterprise Srvcs Officer SELL 4.3K $220.84 $944K
Nov 13, 2025 Frank G. Laprade,Iii Chief Enterprise Srvcs Officer SELL 13.6K $222.41 $3.0M
Nov 06, 2025 Neal Blinde President, Commercial Banking SELL 43.2K $221.83 $9.6M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 34.4K $221.04 $7.6M
Nov 04, 2025 Matthew W Cooper General Counsel & Corp Secy SELL 2.0K $219.41 $439K
Nov 04, 2025 Richard D Fairbank Chairman and CEO EXERCISE 53.5K $63.73 $3.4M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 2.1K $218.07 $458K
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 3.9K $218.47 $848K
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 4.4K $219.31 $963K
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 5.2K $221.75 $1.1M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 5.7K $220.23 $1.3M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 6.1K $219.07 $1.3M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 16.3K $220.65 $3.6M
Nov 04, 2025 Richard D Fairbank Chairman and CEO SELL 25.4K $221.29 $5.6M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 19.5K $226.43 $4.4M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 17.2K $225.39 $3.9M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 21.4K $226.43 $4.9M
Oct 27, 2025 Richard D Fairbank Chairman and CEO EXERCISE 53.5K $63.73 $3.4M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 2.0K $227.42 $460K
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 2.1K $227.42 $483K
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 12.7K $224.56 $2.8M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 12.8K $224.53 $2.9M
Oct 27, 2025 Richard D Fairbank Chairman and CEO SELL 15.8K $225.43 $3.6M
Oct 02, 2025 Matthew W Cooper General Counsel & Corp Secy SELL 2.0K $211.99 $424K
Sep 02, 2025 Matthew W Cooper General Counsel & Corp Secy SELL 2.0K $223.40 $447K