W1M Asset Management Ltd Acquires New Holdings in Capital One Financial Corporation $COF

Key Points

• W1M Asset Management acquired 1.84 million Capital One shares worth approximately $368.7 million, making COF its 12th-largest holding and representing about 3.4% of its portfolio.
• Capital One reported strong quarterly results, with EPS of $5.81 beating the $4.79 consensus and revenue of $15.83 billion rising 26.9% year over year. Analysts maintain a “Moderate Buy” consensus with an average price target of $259.14.
• Investors are also monitoring risks, including elevated credit-card 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.

W1M Asset Management Ltd bought a new position in shares of Capital One Financial Corporation (NYSE:COF - Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 1,838,344 shares of the financial services provider's stock, valued at approximately $368,652,000. Capital One Financial accounts for approximately 3.4% of W1M Asset Management Ltd's holdings, making the stock its 12th largest holding. W1M Asset Management Ltd owned about 0.30% of Capital One Financial at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in COF. Norges Bank bought a new position in shares of Capital One Financial during the fourth quarter valued at $2,089,803,000. Viking Global Investors LP grew its stake in shares of Capital One Financial by 30.3% in the third 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 during the last quarter. Bessemer Group Inc. increased its holdings in Capital One Financial by 7,143.2% in the fourth quarter. Bessemer Group Inc. now owns 1,448,126 shares of the financial services provider's stock valued at $350,966,000 after purchasing an additional 1,428,133 shares during the period. AQR Capital Management LLC increased its holdings in 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 purchasing an additional 1,324,845 shares during the period. Finally, Amundi raised its position in Capital One Financial by 41.5% during the 1st quarter. Amundi now owns 3,067,354 shares of the financial services provider's stock worth $559,577,000 after purchasing an additional 899,409 shares during the last quarter. 89.84% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research analysts have commented on COF shares. Rothschild & Co Redburn cut their target price on Capital One Financial from $290.00 to $275.00 and set a "buy" rating on the stock in a report on Wednesday, April 29th. TD Cowen lowered their price objective on Capital One Financial from $260.00 to $253.00 and set a "buy" rating for the company in a research report on Tuesday, July 7th. HSBC raised Capital One Financial from a "hold" rating to a "buy" rating and lifted their price objective for the stock from $226.00 to $229.00 in a research note on Sunday, July 12th. Bank of America reduced their target price on Capital One Financial from $234.00 to $231.00 and set a "buy" rating on the stock in a report on Thursday, July 9th. Finally, Citigroup lowered their price target on shares of Capital One Financial from $310.00 to $295.00 and set a "buy" rating for the company in a report on Tuesday, July 28th. Twenty-one research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $259.14.

Insider Activity

In related news, insider Michael Zamsky sold 5,473 shares of the firm's stock in a transaction dated Monday, August 10th. The shares were sold at an average price of $218.02, for a total transaction of $1,193,223.46. Following the transaction, the insider directly owned 27,992 shares of the company's stock, valued at $6,102,815.84. This trade represents a 16.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, General Counsel Matthew W. Cooper sold 3,500 shares of the company's stock in a transaction dated Tuesday, July 7th. The stock was sold at an average price of $208.00, for a total transaction of $728,000.00. Following the completion of the sale, the general counsel directly owned 90,194 shares of the company's stock, valued at $18,760,352. The trade was a 3.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 26,267 shares of company stock worth $5,617,648. Company insiders own 0.78% of the company's stock.

Capital One Financial Stock Up 2.6%

COF stock opened at $218.05 on Friday. The stock's 50 day simple moving average is $208.66 and its 200 day simple moving average is $198.21. The company has a market cap of $133.77 billion, a P/E ratio of 13.49, a price-to-earnings-growth ratio of 0.80 and a beta of 1.02. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.02 and a current ratio of 1.02. Capital One Financial Corporation has a fifty-two week low of $174.24 and a fifty-two week high of $259.64.

Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 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 firm had revenue of $15.83 billion during the quarter, compared to analysts' expectations of $15.76 billion. During the same quarter last year, the firm posted $5.48 earnings per share. The company's revenue for the quarter was up 26.9% compared to the same quarter last year. On average, research 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 business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th will be paid a dividend of $0.80 per share. The ex-dividend date is Monday, August 17th. This represents a $3.20 annualized dividend and a yield of 1.5%. Capital One Financial's dividend payout ratio (DPR) is 19.80%.

Key Headlines Impacting 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 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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