Asio Capital LLC Raises Stock Position in Capital One Financial Corporation $COF

Key Points

• Asio Capital LLC raised its stake in Capital One by 27.7% to 26,826 shares (about $6.5M), and institutional ownership is high (~89.8%) as several large funds materially increased positions.
• Insider selling totaled 50,047 shares (~$9.74M) in the past three months, while corporate insiders now own just 1.26%, a signal some investors may view as short‑term caution.
• Capital One completed the Brex acquisition and is pursuing a Discover deal that could boost margins, but analysts have trimmed near‑term price targets while largely keeping Buy/Overweight ratings (average target ~$267); the company also missed EPS last quarter ($3.86 vs. $4.14) despite a 53% rise in revenue.

Asio Capital LLC raised its position in shares of Capital One Financial Corporation (NYSE:COF) by 27.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 26,826 shares of the financial services provider's stock after acquiring an additional 5,820 shares during the quarter. Asio Capital LLC's holdings in Capital One Financial were worth $6,502,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. State Street Corp lifted its position in Capital One Financial by 63.4% during the second quarter. State Street Corp now owns 27,780,128 shares of the financial services provider's stock valued at $5,910,500,000 after buying an additional 10,776,843 shares during the period. Capital International Investors lifted its position in Capital One Financial by 107.9% during the third quarter. Capital International Investors now owns 4,040,408 shares of the financial services provider's stock valued at $859,602,000 after buying an additional 2,097,208 shares during the period. Canada Pension Plan Investment Board lifted its position in Capital One Financial by 619.6% during the second quarter. Canada Pension Plan Investment Board now owns 2,325,208 shares of the financial services provider's stock valued at $494,711,000 after buying an additional 2,002,093 shares during the period. Viking Global Investors LP lifted its position in Capital One Financial by 30.3% during the third quarter. Viking Global Investors LP now owns 7,388,506 shares of the financial services provider's stock valued at $1,570,649,000 after buying an additional 1,717,148 shares during the period. Finally, Rokos Capital Management LLP purchased a new position in Capital One Financial during the second quarter valued at $310,366,000. 89.84% of the stock is owned by institutional investors.

Insider Activity

In other news, insider Lia Dean sold 3,284 shares of the company's stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $223.68, for a total value of $734,565.12. Following the transaction, the insider owned 70,162 shares in the company, valued at approximately $15,693,836.16. This represents a 4.47% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Neal Blinde sold 38,135 shares of the company's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $190.51, for a total transaction of $7,265,098.85. Following the completion of the transaction, the insider owned 33,551 shares in the company, valued at approximately $6,391,801.01. This represents a 53.20% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 50,047 shares of company stock worth $9,742,217. Corporate insiders own 1.26% of the company's stock.

Capital One Financial News Roundup

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

• Positive Sentiment: Capital One completed its acquisition of Brex and highlighted leadership incentives, removing an execution overhang and accelerating integration benefits that could boost card and commercial deposit franchises. Capital One Completes Brex Acquisition, Highlights Leadership Incentives
• Positive Sentiment: Capital One’s planned Discover deal moves the company toward a closed‑loop payments network, which could lower processing costs and increase margin capture over time; hedge funds are reallocating toward COF on the strategic rationale. Capital One’s Discover Deal Reshapes Closed-Loop Network And Governance Outlook
• Neutral Sentiment: TD Cowen trimmed its price target from $290 to $260 but kept a Buy rating, signaling conviction in multi‑year growth despite nearer‑term valuation pressure. Despite Lowering Price Target, TD Cowen Sees Upside in Capital One Financial (COF) Stock
• Neutral Sentiment: Goldman Sachs lowered its PT from $300 to $260 but maintained a Buy, and Evercore and Barclays also cut targets while keeping Outperform/Overweight ratings — a common theme: analysts are lowering near‑term targets while preserving positive views on strategy and earnings growth. Goldman Sachs Adjusts PT on Capital One Financial to $260
• Neutral Sentiment: Analysts expect double‑digit EPS growth for COF in the upcoming Q1 report, making the earnings release a potential catalyst for a directional move. What to Expect From Capital One’s Next Quarterly Earnings Report
• Negative Sentiment: Insider selling was reported (two recent trades totaling roughly $518k), which can be interpreted as a cautionary signal by some investors and may amplify short‑term selling pressure. Insider Selling: Capital One Financial NYSE: COF Insider Sells $203,985.39 in Stock Insider Selling: Capital One Financial NYSE: COF Insider Sells $314,052.12 in Stock

Capital One Financial Trading Down 1.6%

NYSE COF opened at $181.29 on Wednesday. Capital One Financial Corporation has a 12 month low of $147.30 and a 12 month high of $259.64. The stock has a market cap of $112.75 billion, a P/E ratio of 61.25, a P/E/G ratio of 0.56 and a beta of 1.14. The stock's fifty day moving average price is $196.81 and its 200-day moving average price is $215.67. The company has a current ratio of 1.04, a quick ratio of 1.04 and a debt-to-equity ratio of 0.44.

Capital One Financial (NYSE:COF - Get Free Report) last released its earnings results on Thursday, January 22nd. The financial services provider reported $3.86 EPS for the quarter, missing analysts' consensus estimates of $4.14 by ($0.28). The company had revenue of $15.62 billion during the quarter, compared to analysts' expectations of $15.49 billion. Capital One Financial had a return on equity of 10.68% and a net margin of 3.54%.The company's revenue was up 53.3% on a year-over-year basis. During the same period in the prior year, the company posted $2.67 earnings per share. As a group, equities analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were paid a $0.80 dividend. This represents a $3.20 annualized dividend and a dividend yield of 1.8%. The ex-dividend date was Thursday, February 19th. Capital One Financial's dividend payout ratio is currently 108.11%.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the company. The Goldman Sachs Group lowered their price objective on Capital One Financial from $300.00 to $260.00 and set a "buy" rating for the company in a research report on Tuesday. BTIG Research decreased their target price on shares of Capital One Financial from $308.00 to $270.00 and set a "buy" rating for the company in a research note on Friday, January 23rd. Jefferies Financial Group reaffirmed a "buy" rating and set a $300.00 target price on shares of Capital One Financial in a research note on Monday, March 16th. Barclays decreased their target price on shares of Capital One Financial from $287.00 to $226.00 and set an "overweight" rating for the company in a research note on Monday. Finally, Morgan Stanley raised their target price on shares of Capital One Financial from $280.00 to $300.00 and gave the company an "overweight" rating in a research note on Tuesday, January 20th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, Capital One Financial has an average rating of "Moderate Buy" and an average target price of $267.25.

Capital One Financial Profile

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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