Waverton Investment Management Ltd has added 1,102,563 shares of $COF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COF.
CAPITAL ONE FINANCIAL Hedge Fund Activity
We have seen 1,182 institutional investors add shares of CAPITAL ONE FINANCIAL stock to their portfolio, and 618 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 117,439,435 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $24,965,275,092
- BLACKROCK, INC. added 22,736,513 shares (+80.6%) to their portfolio in Q2 2025, for an estimated $4,837,420,505
- CAPITAL WORLD INVESTORS added 22,349,714 shares (+618.3%) to their portfolio in Q2 2025, for an estimated $4,755,125,150
- STATE STREET CORP added 10,776,843 shares (+63.4%) to their portfolio in Q2 2025, for an estimated $2,292,881,116
- FMR LLC added 5,392,699 shares (+48.2%) to their portfolio in Q2 2025, for an estimated $1,147,350,639
- NORGES BANK added 4,687,101 shares (+141.6%) to their portfolio in Q2 2025, for an estimated $997,227,608
- MORGAN STANLEY added 4,205,878 shares (+108.0%) to their portfolio in Q2 2025, for an estimated $894,842,603
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CAPITAL ONE FINANCIAL Insider Trading Activity
CAPITAL ONE FINANCIAL insiders have traded $COF stock on the open market 25 times in the past 6 months. Of those trades, 0 have been purchases and 25 have been sales.
Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:
- RICHARD D FAIRBANK (Chairman and CEO) has made 0 purchases and 17 sales selling 206,973 shares for an estimated $46,192,770.
- NEAL BLINDE (President, Commercial Banking) sold 43,200 shares for an estimated $9,583,056
- ROBERT M. ALEXANDER (Chief Information Officer) sold 10,114 shares for an estimated $2,304,576
- MATTHEW W COOPER (General Counsel & Corp Secy) has made 0 purchases and 3 sales selling 6,000 shares for an estimated $1,309,600.
- MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) sold 5,515 shares for an estimated $1,155,888
- TIMOTHY P GOLDEN (SVP, Chief Accounting Officer) has made 0 purchases and 2 sales selling 3,669 shares for an estimated $772,579.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CAPITAL ONE FINANCIAL Congressional Stock Trading
Members of Congress have traded $COF stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE has traded it 2 times. They made 1 purchase worth up to $15,000 on 06/06 and 1 sale worth up to $15,000 on 09/23.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CAPITAL ONE FINANCIAL Analyst Ratings
Wall Street analysts have issued reports on $COF in the last several months. We have seen 10 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 10/23/2025
- Morgan Stanley issued a "Overweight" rating on 10/22/2025
- BTIG issued a "Buy" rating on 10/22/2025
- Barclays issued a "Overweight" rating on 10/22/2025
- UBS issued a "Buy" rating on 10/07/2025
- Evercore ISI Group issued a "Outperform" rating on 09/30/2025
- Truist Securities issued a "Buy" rating on 09/12/2025
To track analyst ratings and price targets for CAPITAL ONE FINANCIAL, check out Quiver Quantitative's $COF forecast page.
CAPITAL ONE FINANCIAL Price Targets
Multiple analysts have issued price targets for $COF recently. We have seen 13 analysts offer price targets for $COF in the last 6 months, with a median target of $264.0.
Here are some recent targets:
- Keith Horowitz from Citigroup set a target price of $290.0 on 10/23/2025
- Betsy Graseck from Morgan Stanley set a target price of $272.0 on 10/22/2025
- Vincent Caintic from BTIG set a target price of $264.0 on 10/22/2025
- Terry Ma from Barclays set a target price of $271.0 on 10/22/2025
- Richard Shane from JP Morgan set a target price of $237.0 on 10/22/2025
- Erika Najarian from UBS set a target price of $266.0 on 10/07/2025
- John Pancari from Evercore ISI Group set a target price of $255.0 on 09/30/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COF ticker page for more data.
