92,613 Shares in Capital One Financial Corporation $COF Bought by Sanctuary Advisors LLC

Key Points

• Sanctuary Advisors LLC acquired 92,613 shares of Capital One Financial during the second quarter, valued at approximately $18.6 million. Institutional investors collectively own 89.84% of the company.
• Capital One reported stronger-than-expected quarterly results, with EPS of $5.81 versus the $4.79 consensus and revenue of $15.83 billion, up 26.9% year over year. Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus rating and an average price target of $259.14.
• Investors are also monitoring risks, including elevated consumer-credit delinquencies, slower card growth and recent insider selling. The company declared a quarterly dividend of $0.80 per share, implying a 1.5% annualized yield.

Sanctuary Advisors LLC bought a new stake in Capital One Financial Corporation (NYSE:COF) during the second quarter, according to its most recent filing with the SEC. The firm bought 92,613 shares of the financial services provider's stock, valued at approximately $18,580,000.

A number of other hedge funds also recently bought and sold shares of COF. Norges Bank bought a new position in shares of Capital One Financial in the fourth quarter worth about $2,089,803,000. W1M Asset Management Ltd acquired a new stake in Capital One Financial in the 2nd quarter valued at approximately $368,652,000. Viking Global Investors LP increased its position in Capital One Financial by 30.3% in the 3rd quarter. Viking Global Investors LP now owns 7,388,506 shares of the financial services provider's stock worth $1,570,649,000 after buying an additional 1,717,148 shares during the period. Bessemer Group Inc. increased its position in Capital One Financial by 7,143.2% in the 4th quarter. Bessemer Group Inc. now owns 1,448,126 shares of the financial services provider's stock worth $350,966,000 after buying an additional 1,428,133 shares during the period. Finally, AQR Capital Management LLC boosted its position in shares of Capital One Financial by 64.9% in the fourth quarter. AQR Capital Management LLC now owns 3,366,692 shares of the financial services provider's stock valued at $815,951,000 after acquiring an additional 1,324,845 shares during the period. 89.84% of the stock is currently owned by institutional investors.

Trending Headlines about Capital One Financial

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: COF’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion. The company’s revenue increased 26.9% year over year, helping drive a roughly 9.6% gain since the earnings release. Capital One Up 9.6% Since Last Earnings Report
• Positive Sentiment: Analyst expectations remain constructive. The recent median price target cited for COF is $254.50, above the stock’s referenced trading level, while Bank of America reportedly maintained a Buy rating. Investors are also looking for continued earnings growth and potential valuation expansion. Bank of America Maintains Buy Rating Why Capital One Could See Earnings Growth and Multiple Expansion
• Neutral Sentiment: Capital One will redeem all 1 million outstanding shares of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The action is a capital-management decision with limited direct impact on operating earnings, though investors may monitor its effect on the company’s capital structure. Capital One Announces Series M Preferred Stock Redemption
• Negative Sentiment: Consumer-credit concerns are weighing on the shares. Industry credit-card delinquencies remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, despite an improvement in net charge-offs. This mixed data is particularly important because Capital One has substantial credit-card exposure. Capital One Falls as Investors Weigh Consumer Credit Pressure
• Negative Sentiment: Bank of America also noted slower card growth, adding to concerns that future loan and revenue growth could moderate. Separately, reported insider activity showed substantial selling and no open-market purchases during the past six months, a potentially cautious signal, although insider sales can reflect compensation or diversification. Bank of America Sends Message on Capital One Stock

Capital One Financial Price Performance

Shares of COF stock opened at $218.05 on Monday. The stock's fifty day simple moving average is $208.66 and its 200 day simple moving average is $198.03. The company has a debt-to-equity ratio of 0.39, a current ratio of 1.02 and a quick ratio of 1.02. The firm has a market cap of $133.77 billion, a price-to-earnings ratio of 13.49, a P/E/G ratio of 0.80 and a beta of 1.02. 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 issued its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) 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 company had revenue of $15.83 billion during the quarter, compared to analysts' expectations of $15.76 billion. During the same period last year, the business earned $5.48 earnings per share. The business's revenue was up 26.9% on a year-over-year basis. On average, analysts expect that Capital One Financial Corporation will post 20.29 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th will be given a $0.80 dividend. The ex-dividend date is Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a yield of 1.5%. Capital One Financial's payout ratio is 19.80%.

Insider Activity

In other news, CAO Timothy P. Golden sold 3,487 shares of the business's stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $211.00, for a total value of $735,757.00. Following the transaction, the chief accounting officer directly owned 7,429 shares of the company's stock, valued at $1,567,519. The trade was a 31.94% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Lia Dean sold 2,193 shares of the firm's stock in a transaction on Monday, August 17th. The shares were sold at an average price of $225.52, for a total value of $494,565.36. Following the sale, the insider directly owned 63,261 shares of the company's stock, valued at $14,266,620.72. This represents a 3.35% 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. In the last three months, insiders sold 26,267 shares of company stock valued at $5,617,648. Corporate insiders own 0.78% of the company's stock.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on COF. Weiss Ratings raised shares of Capital One Financial from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, August 13th. Deutsche Bank Aktiengesellschaft set a $245.00 price objective on shares of Capital One Financial in a report on Thursday. Barclays cut their price objective on shares of Capital One Financial from $242.00 to $240.00 and set an "overweight" rating for the company in a research report on Wednesday, July 22nd. JPMorgan Chase & Co. lifted their target price on Capital One Financial from $215.00 to $245.00 and gave the stock an "overweight" rating in a research report on Monday, July 13th. Finally, TD Cowen lowered their price target on Capital One Financial from $260.00 to $253.00 and set a "buy" rating on the stock in a research note on Tuesday, July 7th. Twenty-one equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $259.14.

About Capital One Financial

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.

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