Capital One Financial Corporation $COF Shares Sold by Exchange Traded Concepts LLC

Key Points

• Exchange Traded Concepts LLC cut its stake in Capital One by 49.8% to 6,821 shares (worth $1.65M), while insiders sold 67,933 shares (~$14.36M) over the past 90 days; institutional investors own about 89.84% of the company.
• Capital One reported quarterly EPS of $3.86, missing the $4.14 consensus despite revenue rising 53.3% year‑over‑year; the stock trades near $184.73 with a market cap of $114.9B and a P/E of 62.41.
• Analysts have a consensus rating of Moderate Buy with an average target of $274.45, but recent research actions are mixed (some price‑target cuts and some raises), and market/news items include product upgrades and a high‑profile endorsement from Jim Cramer.

Exchange Traded Concepts LLC lowered its position in Capital One Financial Corporation (NYSE:COF) by 49.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,821 shares of the financial services provider's stock after selling 6,772 shares during the quarter. Exchange Traded Concepts LLC's holdings in Capital One Financial were worth $1,653,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. increased its holdings in Capital One Financial by 0.3% during the 3rd quarter. Vanguard Group Inc. now owns 56,537,167 shares of the financial services provider's stock valued at $12,018,671,000 after acquiring an additional 156,254 shares in the last quarter. State Street Corp lifted its holdings in shares of Capital One Financial by 63.4% in 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 purchasing an additional 10,776,843 shares in the last quarter. Franklin Resources Inc. grew its position in shares of Capital One Financial by 12.8% in the third quarter. Franklin Resources Inc. now owns 11,838,304 shares of the financial services provider's stock valued at $2,516,587,000 after purchasing an additional 1,339,215 shares during the last quarter. Capital Research Global Investors increased its stake in shares of Capital One Financial by 3.7% during the 3rd quarter. Capital Research Global Investors now owns 8,426,060 shares of the financial services provider's stock worth $1,791,264,000 after purchasing an additional 302,733 shares in the last quarter. Finally, Viking Global Investors LP increased its stake in shares of Capital One Financial by 30.3% during 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 purchasing an additional 1,717,148 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on COF shares. Wall Street Zen lowered Capital One Financial from a "buy" rating to a "hold" rating in a research note on Saturday, January 10th. Royal Bank Of Canada reissued a "sector perform" rating and issued a $275.00 price target on shares of Capital One Financial in a report on Monday, January 12th. HSBC reduced their price objective on Capital One Financial from $234.00 to $226.00 and set a "hold" rating on the stock in a research report on Tuesday, January 20th. Barclays decreased their price objective on Capital One Financial from $294.00 to $287.00 and set an "overweight" rating on the stock in a research note on Friday, January 23rd. Finally, Wells Fargo & Company boosted their target price on shares of Capital One Financial from $265.00 to $280.00 and gave the company an "overweight" rating in a research note on Monday, January 5th. One equities 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's stock. According to MarketBeat, Capital One Financial currently has a consensus rating of "Moderate Buy" and an average target price of $274.45.

Capital One Financial Trading Up 1.3%

Shares of COF opened at $184.73 on Thursday. Capital One Financial Corporation has a fifty-two week low of $143.22 and a fifty-two week high of $259.64. The company has a market capitalization of $114.89 billion, a PE ratio of 62.41, a price-to-earnings-growth ratio of 0.56 and a beta of 1.14. The stock has a fifty day moving average of $200.03 and a two-hundred day moving average of $217.00. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04.

Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings data 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). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The business had revenue of $15.62 billion during the quarter, compared to analysts' expectations of $15.49 billion. During the same period in the prior year, the firm earned $2.67 EPS. Capital One Financial's revenue for the quarter was up 53.3% on a year-over-year basis. As a group, analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were paid a dividend of $0.80 per share. The ex-dividend date of this dividend was Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.7%. Capital One Financial's dividend payout ratio is currently 108.11%.

Capital One Financial News Summary

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

• Positive Sentiment: Capital One rolled out upgrades to its Databolt platform to improve data security and enable safer AI adoption — a strategic move that can help win enterprise customers and support fee and technology revenue over time. Capital One Financial (COF) Upgrades Databolt to Enhance Data Security and AI Adoption
• Positive Sentiment: Television commentator Jim Cramer publicly said he’ll “continue to own” Capital One, a high‑profile endorsement that can support investor sentiment and short‑term demand. Jim Cramer on Capital One Financial: “We’re Going to Continue to Own Ours”
• Neutral Sentiment: Market commentary noted COF shares rose in recent trading but still lagged broader market performance — useful context on momentum but not new fundamental news. Capital One Financial Corp. stock rises Tuesday, still underperforms market
• Neutral Sentiment: Analysis on Capital One’s Series L preferred suggests limited near‑term upside for that security; relevant mainly to preferred‑holders and capital structure considerations rather than common‑stock catalysts. Capital One's Series L Preferred Stock Valued Fairly With An Unlikely Chance Of Capital Gains Any Time Soon
• Negative Sentiment: TD Cowen cut its COF price target to $260 from $290 but kept a Buy rating — the downgrade trims near‑term upside expectations and may weigh on sentiment despite the maintained positive view. TD Cowen adjusts price target on Capital One Financial to 260 from 290; maintains buy rating
• Negative Sentiment: Coverage of rising CD rates (some above ~4% APY) highlights a competitive deposit environment; higher offered rates could pressure net interest margin if deposit pricing rises industry‑wide. Best CD rates today, April 1, 2026 (Earn up to 4.1% APY)

Insider Buying and Selling at Capital One Financial

In related news, insider Ravi Raghu sold 13,450 shares of the company's stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $250.00, for a total transaction of $3,362,500.00. Following the completion of the transaction, the insider owned 30,337 shares of the company's stock, valued at approximately $7,584,250. This represents a 30.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Neal Blinde sold 38,135 shares of the 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 transaction, the insider directly owned 33,551 shares in the company, valued at approximately $6,391,801.01. This represents a 53.20% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 67,933 shares of company stock worth $14,363,897. 1.26% of the stock is currently owned by insiders.

Capital One Financial Company 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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