Arizona State Retirement System Trims Position in Capital One Financial Corporation $COF

Key Points

• Arizona State Retirement System trimmed its stake in Capital One Financial by 3.3% in Q4, selling 6,089 shares and now holding 180,862 shares valued at about $43.83 million.
• Company insiders have sold 50,047 shares worth roughly $9.74 million in the past 90 days, including Jason P. Hanson (3,729 shares) and Neal Blinde (38,135 shares, a 53.2% reduction in his holdings).
• Capital One missed Q1 estimates with adjusted EPS of $4.42 versus a $5.08 consensus and slightly lower revenue, and it faces a court‑approved $425 million settlement related to 360 Savings accounts that will affect near‑term capital and cash flow.

Arizona State Retirement System cut its holdings in shares of Capital One Financial Corporation (NYSE:COF) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 180,862 shares of the financial services provider's stock after selling 6,089 shares during the quarter. Arizona State Retirement System's holdings in Capital One Financial were worth $43,834,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the business. Brighton Jones LLC raised its position in Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider's stock valued at $2,423,000 after acquiring an additional 10,428 shares in the last quarter. Intech Investment Management LLC raised its position in Capital One Financial by 44.3% during the first quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider's stock valued at $1,608,000 after acquiring an additional 2,753 shares in the last quarter. Sivia Capital Partners LLC raised its position in Capital One Financial by 118.3% during the second quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider's stock valued at $702,000 after acquiring an additional 1,788 shares in the last quarter. Flow Traders U.S. LLC purchased a new position in Capital One Financial during the second quarter valued at approximately $218,000. Finally, Jump Financial LLC purchased a new position in Capital One Financial during the second quarter valued at approximately $1,086,000. 89.84% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Capital One Financial

In other news, insider Jason P. Hanson sold 3,729 shares of the stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $205.00, for a total value of $764,445.00. Following the completion of the sale, the insider directly owned 40,230 shares in the company, valued at $8,247,150. This represents a 8.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Neal Blinde sold 38,135 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $190.51, for a total transaction of $7,265,098.85. Following the completion of the sale, the insider owned 33,551 shares of the company's stock, valued at $6,391,801.01. This trade represents a 53.20% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 50,047 shares of company stock valued at $9,742,217 over the last ninety days. 0.78% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

COF has been the subject of several recent research reports. JPMorgan Chase & Co. lifted their price target on Capital One Financial from $213.00 to $215.00 and gave the company an "overweight" rating in a research report on Wednesday. HSBC reduced their price target on Capital One Financial from $234.00 to $226.00 and set a "hold" rating for the company in a research report on Tuesday, January 20th. Jefferies Financial Group reiterated a "buy" rating and set a $300.00 price target on shares of Capital One Financial in a research report on Monday, March 16th. Deutsche Bank Aktiengesellschaft cut their price target on Capital One Financial from $256.00 to $250.00 and set a "hold" rating for the company in a research note on Wednesday. Finally, Wall Street Zen lowered Capital One Financial from a "buy" rating to a "hold" rating in a research note on Saturday, January 10th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, Capital One Financial presently has a consensus rating of "Moderate Buy" and an average price target of $258.86.

Key Capital One Financial News

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

• Positive Sentiment: Management closed the Hopper Tech deal and an employee arrangement in April, positioning Capital One to expand travel offerings and accelerate product integrations. Capital One Closed Hopper Tech and Employee Deal in April, Focuses on Travel Expansion
• Positive Sentiment: Capital One finalized the Brex acquisition and a related share resale, which management says will support commercial platform growth and fee income over time. Capital One Finalizes Brex Acquisition and Share Resale
• Positive Sentiment: Several firms reaffirmed Buy/Overweight ratings or raised targets (Barclays to $250, JPMorgan slight lift to $215, BTIG buy at $224), signaling analyst confidence in longer‑term earnings power despite near‑term noise. Barclays, BTIG coverage
• Neutral Sentiment: Analysts and coverage pieces note integration progress with Discover and cost/AI investments; these are strategic positives but will take time to materialize into measurable EPS gains. COF strategic/deep dive coverage
• Negative Sentiment: Q1 results missed Street estimates: adjusted EPS of $4.42 vs. $5.08 consensus, revenue slightly below expectations, and provisions and expenses rose materially — the primary driver of the stock downward pressure. Q1 earnings/provisions coverage
• Negative Sentiment: The court approved a $425M settlement over past interest on 360 Savings accounts; payouts and related remediation will hit capital and cash flow in the near term (payments expected to be distributed to eligible customers). Settlement approved coverage
• Negative Sentiment: Truist trimmed its price target (to $255) after the earnings miss and Argus trimmed its target slightly; these cuts, even with Buy ratings, add downward pressure on near‑term sentiment. Truist target cut coverage

Capital One Financial Price Performance

Shares of NYSE COF opened at $196.61 on Friday. The firm has a 50-day simple moving average of $191.98 and a 200-day simple moving average of $214.04. The stock has a market capitalization of $122.27 billion, a price-to-earnings ratio of 68.99, a price-to-earnings-growth ratio of 0.63 and a beta of 1.14. The company has a quick ratio of 1.04, a current ratio of 1.03 and a debt-to-equity ratio of 0.46. Capital One Financial Corporation has a 52 week low of $174.72 and a 52 week high of $259.64.

Capital One Financial (NYSE:COF - Get Free Report) last issued its 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). The business had revenue of $15.23 billion during the quarter, compared to analyst estimates of $15.68 billion. Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. Capital One Financial's quarterly revenue was up 52.3% on a year-over-year basis. During the same quarter last year, the company earned $4.06 earnings per share. On average, equities analysts predict that Capital One Financial Corporation will post 19.43 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were given a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date was Thursday, February 19th. Capital One Financial's dividend payout ratio is 112.28%.

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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