GATEWAY INVESTMENT ADVISERS LLC has added 184,237 shares of $COF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 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 692 institutional investors add shares of CAPITAL ONE FINANCIAL stock to their portfolio, and 583 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL RESEARCH GLOBAL INVESTORS removed 5,179,622 shares (-44.1%) from their portfolio in Q1 2025, for an estimated $928,706,224
- VIKING GLOBAL INVESTORS LP added 4,591,100 shares (+inf%) to their portfolio in Q1 2025, for an estimated $823,184,230
- FMR LLC added 3,114,919 shares (+38.6%) to their portfolio in Q1 2025, for an estimated $558,504,976
- GOLDMAN SACHS GROUP INC added 2,621,039 shares (+122.2%) to their portfolio in Q1 2025, for an estimated $469,952,292
- WELLINGTON MANAGEMENT GROUP LLP removed 2,488,933 shares (-96.4%) from their portfolio in Q1 2025, for an estimated $446,265,686
- JPMORGAN CHASE & CO added 2,155,597 shares (+18.9%) to their portfolio in Q1 2025, for an estimated $386,498,542
- DIAMOND HILL CAPITAL MANAGEMENT INC added 2,129,660 shares (+inf%) to their portfolio in Q1 2025, for an estimated $381,848,038
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 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:
- MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) has made 0 purchases and 3 sales selling 9,560 shares for an estimated $1,906,311.
- ANN F HACKETT sold 1,658 shares for an estimated $329,444
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 5 times in the past 6 months. Of those trades, 5 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON has traded it 4 times. They made 4 purchases worth up to $60,000 on 04/01, 03/21, 02/24, 02/14 and 0 sales.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 03/19.
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 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
- Barclays issued a "Overweight" rating on 06/23/2025
- B of A Securities issued a "Buy" rating on 05/21/2025
- Truist Securities issued a "Buy" rating on 04/25/2025
- Wells Fargo issued a "Overweight" rating on 04/24/2025
- Citigroup issued a "Buy" rating on 03/24/2025
- Baird issued a "Outperform" rating on 03/11/2025
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 $227.5.
Here are some recent targets:
- Sanjay Sakhrani from Keefe, Bruyette & Woods set a target price of $248.0 on 07/09/2025
- Moshe Orenbuch from TD Cowen set a target price of $258.0 on 07/08/2025
- Richard Shane from JP Morgan set a target price of $210.0 on 06/26/2025
- Terry Ma from Barclays set a target price of $253.0 on 06/23/2025
- Mihir Bhatia from B of A Securities set a target price of $233.0 on 05/21/2025
- Brian Foran from Truist Securities set a target price of $225.0 on 04/25/2025
- Donald Fandetti from Wells Fargo set a target price of $225.0 on 04/24/2025
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.
