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Capital One Financial Corp

COF
Exchange
NYSE
Industry
National Commercial Banks
SEC CIK
0000927628

In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 12 sales; 2,138 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.

Other share classesCOF.PICOF.PJCOF.PKCOF.PLCOF.PN

Key figures

Market capClose on Nov 10, 2026
$117.8B
Insider buysOpen market, last 90 days
0
Insider sellsLast 90 days, $41.6M in total
12
13F holdersQ2 2026, +76 vs. previous quarter
2,138
13F valueReported value at the end of Q2 2026
$107.7B
Superinvestors holdingAt the end of Q2 2026
9

Price chart

Financials

See financial statements

From SEC filings, in USD.

Revenue, FY2025
$53.4B
+36.6% year over year
Net income, FY2025
$2.45B
−48.4% year over year
Free cash flow, FY2025
$26.1B
+54.2% year over year
Revenue, Q3 FY2026
$16.3B
+6.4% year over year

Revenue flow, FY2025

Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest
7.25M
Shares sold short
Change
−223.3K
−3.0% vs. previous
Days to cover
1.73
At average daily volume

Superinvestors holding COF, Q2 2026

Go to the superinvestors tab

9 superinvestors report holding Capital One Financial Corp on Form 13F. Percentages are the stock's share of each portfolio.

Harris Associates (Oakmark)

Bill Nygren

3.1%

Capital One Financial Corp's share of the portfolio

Shares
11,492,010
Value
$2.31B

Berkshire Hathaway

Warren Buffett

0.2%

Capital One Financial Corp's share of the portfolio

Shares
3,000,000
Value
$601.9M
Other superinvestors holding COF (part 1)
SuperinvestorWeightValue
Maverick Capital2.5%$277.8M
D1 Capital Partners0.6%$219.4M
Third Point3.6%$165.5M
Viking Global Investors0.2%$77.8M
Soros Fund Management0.4%$29.5M
Other superinvestors holding COF (part 2)
SuperinvestorWeightValue
Markel Group0.1%$18.3M
Weitz Investment Management0.6%$8.02M

Latest insider trades

See all insider trades

Open-market purchases and sales by Capital One Financial Corp insiders from Form 4, newest first.

Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Nov 9, 2026 (view filing)4:11 PM ETNov 63 daysRaskind Peter EDirectorSSale−1.68K$201.79−$339.2K−4.9%32.7K after10b5-1
Nov 6, 2026 (view filing)4:08 PM ETNov 42 daysFairbank Richard DChairman and CEOSSale−90.7K$204.86−$18.6M−2.2%3.97M after14 lots10b5-1
Oct 29, 2026 (view filing)4:06 PM ETOct 272 daysFairbank Richard DChairman and CEOSSale−90.7K$202.86−$18.4M−2.2%4.02M after3 lots10b5-1
Oct 19, 2026 (view filing)4:05 PM ETOct 154 daysDean LiaPres, Banking & Prem. ProductsSSale−1.89K$195.86−$369.6K−3.1%59.3K after10b5-1
Oct 19, 2026 (view filing)4:05 PM ETOct 154 daysKaram CeliaPres, Retail BankSSale−1.93K$195.86−$377.4K−3.3%55.8K after10b5-1
Oct 7, 2026 (view filing)4:09 PM ETOct 61 dayCooper Matthew WGeneral Counsel & Corp SecySSale−3.50K$196.22−$686.8K−4.2%79.7K after10b5-1
Sep 16, 2026 (view filing)4:06 PM ETSep 151 dayKaram CeliaPres, Retail BankSSale−2.02K$206.07−$415.6K−3.4%57.7K after10b5-1
Sep 16, 2026 (view filing)4:05 PM ETSep 151 dayDean LiaPres, Banking & Prem. ProductsSSale−2.07K$206.07−$425.7K−3.3%61.2K after10b5-1
Sep 2, 2026 (view filing)4:23 PM ETSep 11 dayCooper Matthew WGeneral Counsel & Corp SecySSale−3.50K$214.10−$749.4K−4.0%83.2K after10b5-1
Aug 18, 2026 (view filing)7:43 PM ETAug 171 dayDean LiaPres, Banking & Prem. ProductsSSale−2.19K$225.52−$494.6K−3.4%63.3K after2 lots10b5-1

Top 10 13F holders, Q2 2026

See all 2,138 holders

The largest institutional positions in Capital One Financial Corp at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding COF in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.51,054,869$10.2B0.15%+236,643+0.5%Added
Vanguard Capital Management LLC40,646,052$8.15B0.17%+136,467+0.3%Added
State Street Corp27,797,298$5.58B0.16%+243,395+0.9%Added
JPMorgan Chase & Co17,785,818$3.60B0.21%+429,972+2.5%Added
Geode Capital Management, LLC14,360,681$2.88B0.15%+66,700+0.5%Added
Franklin Resources Inc13,440,351$2.70B0.58%−288,295−2.1%Reduced
Vanguard Portfolio Management LLC12,800,697$2.57B0.12%+921,776+7.8%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)11,492,010$2.31B3.07%+1,134,363+11.0%Added
FMR LLC11,130,538$2.23B0.10%−1,429,940−11.4%Reduced
Norges Bank9,978,148$2.00B0.20%+9,978,148New

Holders of 5% or more of COF

See all 1 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Capital One Financial Corp.

Largest holders of COF from 13D and 13G filings
HolderLatest formStakeChangeFirst filedLatest filingFiling
Vanguard Capital Management LLC13G7.51%46.7M sharesNewApr 29, 20261 filingApr 29, 2026SEC

Politician trades

All politician trades in COF

14 members of Congress reported 43 trades in Capital One Financial Corp since 2020. Newest filings:

  1. Alan Armstrong

    Senate · OK · Jul 21, 2026

    Buy$1K-$15K

  2. Gilbert Ray Cisneros, Jr.

    House · CA · Mar 9, 2026

    Sell$1K-$15K

  3. Gilbert Ray Cisneros, Jr.

    House · CA · Feb 13, 2026

    Buy$1K-$15K

  4. Markwayne Mullin

    Senate · OK · Jan 16, 2026

    Buy$50K-$100K

  5. Julie Johnson

    House · TX · Jan 15, 2026

    Sell$1K-$15K