Canoe Financial LP Has $680,000 Holdings in Capital One Financial Corporation $COF

Canoe Financial LP decreased its position in shares of Capital One Financial Corporation (NYSE:COF) by 98.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,727 shares of the financial services provider’s stock after selling 267,026 shares during the period. Canoe Financial LP’s holdings in Capital One Financial were worth $680,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the company. Evolution Wealth Management Inc. increased its holdings in Capital One Financial by 529.4% during the 4th quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider’s stock valued at $26,000 after purchasing an additional 90 shares in the last quarter. VSM Wealth Advisory LLC acquired a new position in Capital One Financial in the fourth quarter worth $27,000. Cherry Tree Wealth Management LLC grew its holdings in shares of Capital One Financial by 1,312.5% during the fourth quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider’s stock worth $27,000 after purchasing an additional 105 shares during the last quarter. Strive Asset Management LLC bought a new stake in shares of Capital One Financial during the third quarter worth $28,000. Finally, Osterweis Capital Management Inc. acquired a new stake in shares of Capital One Financial in the fourth quarter valued at $29,000. Institutional investors own 89.84% of the company’s stock.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, General Counsel Matthew W. Cooper sold 3,500 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $183.93, for a total value of $643,755.00. Following the transaction, the general counsel directly owned 97,194 shares of the company’s stock, valued at approximately $17,876,892.42. This trade represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Celia Karam sold 1,749 shares of Capital One Financial stock in a transaction on Friday, May 1st. The stock was sold at an average price of $192.58, for a total transaction of $336,822.42. Following the sale, the insider directly owned 61,579 shares of the company’s stock, valued at $11,858,883.82. This represents a 2.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 8,040 shares of company stock valued at $1,498,615. 0.78% of the stock is currently owned by insiders.

Capital One Financial News Summary

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: Capital One’s company-run stress test results and the broader Fed stress-test cycle have reinforced confidence in the bank’s capital position, which can support expectations for dividends and buybacks. Capital One Announces Stress Test Results
• Positive Sentiment: The latest Fed stress-test results showed large U.S. banks remained above minimum capital requirements, and Capital One was highlighted among the stronger performers, boosting sentiment toward the sector. Citizens Financial, Capital One, Fifth Third are among those screening best in Fed’s stress test
• Positive Sentiment: Capital One unveiled a new AI-focused leadership team, signaling a push to become a more technology-driven financial services platform, which could improve the growth story if execution is strong. Capital One’s New AI-Focused Leadership Team Might Change The Case For Investing In Capital One Financial (COF)
• Neutral Sentiment: Capital One said it will webcast its second-quarter 2026 earnings call on July 21, keeping investors focused on upcoming results and management guidance. Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2026 Earnings
• Neutral Sentiment: Management also emphasized competition in Texas commercial banking, where Capital One is trying to position itself as a steady partner amid industry consolidation; this is more strategic commentary than an immediate catalyst. Capital One aims to be ‘steady partner’ amid Texas consolidation
• Negative Sentiment: Some market commentary still points to regulatory overhang and insider selling as headwinds, which can temper enthusiasm even after the strong stress-test news. Capital One Financial (COF) Slipped Amid Regulatory Overhang

Capital One Financial Stock Performance

Shares of NYSE:COF opened at $204.34 on Monday. The stock has a market capitalization of $127.16 billion, a P/E ratio of 71.70, a P/E/G ratio of 0.73 and a beta of 1.03. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year high of $259.64. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.46. The business has a 50-day moving average price of $191.09 and a two-hundred day moving average price of $205.78.

Capital One Financial (NYSE:COF) last issued its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.08 by ($0.66). Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The business had revenue of $15.23 billion during the quarter, compared to the consensus estimate of $15.68 billion. During the same period last year, the business posted $4.06 EPS. The firm’s revenue for the quarter was up 52.3% compared to the same quarter last year. Equities analysts predict that Capital One Financial Corporation will post 19.51 earnings per share for the current year.

Capital One Financial Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Investors of record on Tuesday, May 19th were issued a $0.80 dividend. This represents a $3.20 annualized dividend and a yield of 1.6%. The ex-dividend date was Tuesday, May 19th. Capital One Financial’s dividend payout ratio is currently 112.28%.

Analysts Set New Price Targets

A number of research analysts recently issued reports on COF shares. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Capital One Financial in a report on Wednesday. TD Cowen lowered their price objective on shares of Capital One Financial from $290.00 to $260.00 and set a “buy” rating for the company in a research report on Tuesday, March 31st. Barclays boosted their target price on shares of Capital One Financial from $226.00 to $250.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 22nd. Deutsche Bank Aktiengesellschaft reduced their target price on shares of Capital One Financial from $256.00 to $250.00 and set a “hold” rating on the stock in a research report on Wednesday, April 22nd. Finally, Truist Financial lowered their price target on shares of Capital One Financial from $275.00 to $255.00 and set a “buy” rating for the company in a report on Thursday, April 23rd. Seventeen research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $258.75.

Capital One Financial Company Profile

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.