COF

Capital One Financial Corp · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$181.15$-3.06 (-1.66%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for COF is being prepared.

Key Stats

Open

$181.64

Day High

$183.50

Day Low

$180.24

Prev Close

$184.21

Volume

Avg Volume

—

Day Change

$-3.06

Change %

-1.66%

Fundamentals

P/E

46.1

P/B

1.36

EPS (TTM)

$3.56

Div Yield

1.82%

Market Cap

$113141.87T

52-Wk Range

$143.22 — $259.63

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns COF

Other28.3%2018 holders

Passive / Index22.0%11 holders

Quality / Compounder19.3%46 holders

Dealer / Bank10.7%37 holders

Deep Value4.7%7 holders

Income / Defensive2.0%28 holders

Tactical / Macro1.6%8 holders

Systematic / Quant0.7%14 holders

Based on Q4 2025 13F filings + AC behavioral model

2,171 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$12266872.8B

2.★State Streetdealer_bank

$6755379.5B

3.▼Capital World Investorsquality_compounder

-1.3%$5995184.6B

4.▲BlackRock, Inc.passive_index

$4257878.9B

5.▲BlackRock, Inc.passive_index

$3207177.0B

6.▲Geode Capital Managementpassive_index

+570.3%$2936572.5B

7.▲Fidelity Managementquality_compounder

+680.2%$2784350.1B

8.▲HARRIS ASSOCIATES L Pdeep_value

$2570421.4B

9.▲JPMORGAN CHASE & COdealer_bank

$2456929.1B

10.▼Dodge & Coxdeep_value

-24.3%$2220760.9B

11.★NORGES BANKquality_compounder

$2089803.1B

12.▲Davis Selected Advisersother_unclassified

+2.8%$2087878.3B

13.▲FRANKLIN RESOURCES INCquality_compounder

$2014855.5B

14.★Aristotle Capital Management, LLCother_unclassified

$1699122.3B

15.▼Fisher Asset Management, LLCquality_compounder

-4.9%$1681339.5B

16.★EAGLE CAPITAL MANAGEMENT LLCother_unclassified

$1627712.4B

17.▼Capital Research Global Investorsquality_compounder

-30.1%$1426913.5B

18.▲Goldman Sachs AMdealer_bank

+749.3%$1374476.5B

19.▲BlackRock, Inc.passive_index

$1211796.1B

20.▼PZENA INVESTMENT MANAGEMENT LLCdeep_value

-0.6%$1197976.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(28.3%)

●

—

Passive / Index(22.0%)

●

Holds

Quality / Compounder(19.3%)

●

Holds through

Dealer / Bank(10.7%)

●

Facilitating

Deep Value(4.7%)

●

Possible buyer

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Tactical / Macro(1.6%)

●

Reducing rapidly

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Activist(0.4%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus22 buy, 6 hold, 0 sellFinnhub

↑↑Inst. Flows2001 increased/new, 915 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of COF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.