Newport Trust Company, LLC has added 163,847 shares of $COF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 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 964 institutional investors add shares of CAPITAL ONE FINANCIAL stock to their portfolio, and 1,063 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS removed 6,614,887 shares (-26.7%) from their portfolio in Q1 2026, for an estimated $1,206,753,835
- CAPITAL RESEARCH GLOBAL INVESTORS removed 5,887,545 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $1,074,064,834
- VIKING GLOBAL INVESTORS LP removed 4,436,189 shares (-60.0%) from their portfolio in Q4 2025, for an estimated $1,075,154,766
- DODGE & COX removed 2,944,850 shares (-24.3%) from their portfolio in Q4 2025, for an estimated $713,713,846
- EGERTON CAPITAL (UK) LLP removed 2,069,130 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $377,471,385
- FMR LLC added 2,026,496 shares (+12.1%) to their portfolio in Q4 2025, for an estimated $491,141,570
- HARRIS ASSOCIATES L P added 1,800,024 shares (+19.9%) to their portfolio in Q4 2025, for an estimated $436,253,816
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
CAPITAL ONE FINANCIAL Insider Trading Activity
CAPITAL ONE FINANCIAL insiders have traded $COF stock on the open market 26 times in the past 6 months. Of those trades, 0 have been purchases and 26 have been sales.
Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:
- NEAL BLINDE (President, Commercial Banking) has made 0 purchases and 8 sales selling 38,135 shares for an estimated $7,265,238.
- FRANK G. LAPRADE,III (Chief Enterprise Srvcs Officer) has made 0 purchases and 2 sales selling 17,840 shares for an estimated $3,961,081.
- RAVI RAGHU (Pres, Software, Intl & Sm Bus) sold 13,450 shares for an estimated $3,362,500
- LIA DEAN (Pres, Banking & Prem. Products) has made 0 purchases and 4 sales selling 11,408 shares for an estimated $2,534,628.
- CELIA KARAM (Pres, Retail Bank) has made 0 purchases and 5 sales selling 9,956 shares for an estimated $2,145,705.
- MATTHEW W COOPER (General Counsel & Corp Secy) has made 0 purchases and 2 sales selling 4,000 shares for an estimated $943,080.
- JASON P. HANSON (Pres.- Global Payment Network) sold 3,729 shares for an estimated $764,445
- MARK DANIEL MOUADEB (President, Card) has made 0 purchases and 3 sales selling 3,102 shares for an estimated $640,285.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
CAPITAL ONE FINANCIAL Congressional Stock Trading
Members of Congress have traded $COF stock 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/09 and 1 sale worth up to $15,000 on 02/10.
- SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 12/29.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
CAPITAL ONE FINANCIAL Analyst Ratings
Wall Street analysts have issued reports on $COF in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- BTIG issued a "Buy" rating on 01/23/2026
- Morgan Stanley issued a "Overweight" rating on 01/20/2026
- TD Cowen issued a "Buy" rating on 01/08/2026
- Barclays issued a "Overweight" rating on 01/06/2026
- Citigroup issued a "Buy" rating on 12/31/2025
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 12 analysts offer price targets for $COF in the last 6 months, with a median target of $260.0.
Here are some recent targets:
- Brian Foran from Truist Securities set a target price of $255.0 on 04/23/2026
- Vincent Caintic from BTIG set a target price of $224.0 on 04/22/2026
- Terry Ma from Barclays set a target price of $250.0 on 04/22/2026
- Jeffrey Adelson from Morgan Stanley set a target price of $273.0 on 04/16/2026
- Donald Fandetti from Wells Fargo set a target price of $260.0 on 04/09/2026
- Richard Shane from JP Morgan set a target price of $213.0 on 04/09/2026
- Ryan Nash from Goldman Sachs set a target price of $260.0 on 04/07/2026
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.
