Intermede Investment Partners Ltd has opened a new $82.5M position in $COF, 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.
$COF Hedge Fund Activity
We have seen 1,133 institutional investors add shares of $COF stock to their portfolio, and 671 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
- STATE STREET CORP added 10,776,843 shares (+63.4%) to their portfolio in Q2 2025, for an estimated $2,292,881,116
- 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
- DODGE & COX removed 3,419,856 shares (-21.0%) from their portfolio in Q2 2025, for an estimated $727,608,562
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 3,091,265 shares (+66.1%) to their portfolio in Q2 2025, for an estimated $657,697,541
- NORTHERN TRUST CORP added 2,868,595 shares (+65.3%) to their portfolio in Q2 2025, for an estimated $610,322,272
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$COF Insider Trading Activity
$COF 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.
$COF 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.
$COF 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
- Barclays issued a "Overweight" rating on 10/22/2025
- BTIG issued a "Buy" rating on 10/22/2025
- Morgan Stanley 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 $COF, check out Quiver Quantitative's $COF forecast page.
$COF 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.
