Capital One (COF)

• Market cap: $145B
• 1 day: 0.47%
• 5 days: 0.63%
• 1 month: 4.84%
• 3 months: 14.96%
• 6 months: 34.29%
• Year to date: 26.83%
• 1 year: 55.86%
• 5 years: 199.06%
• 10 years: 208.13%
• Sector: Financials
• Industry: Credit Services

About: Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending still provides the majority of the bank's revenue.

Employees: 76,500

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

898% more first-time investments, than exits

New positions opened: 639 | Existing positions closed: 64

441% more repeat investments, than reductions

Existing positions increased: 996 | Existing positions reduced: 184

111% more funds holding in top 10

Funds holding in top 10: 36 [Q1] → 76 (+40) [Q2]

82% more capital invested

Capital invested by funds: $65.1B [Q1] → $119B (+$53.5B) [Q2]

51.47% more ownership

Funds ownership: 94.47% [Q1] → 145.94% (+51.47%) [Q2]

40% more funds holding

Funds holding: 1,384 [Q1] → 1,934 (+550) [Q2]

24% more call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.24B

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $248
• Avg. target: $261
• High target: $275

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

Truist Securities Brian Foran	$270	Buy Maintained	12 Sep 2025
Wells Fargo Donald Fandetti	$265	Overweight Maintained	25 Jul 2025
Citigroup Keith Horowitz	$275	Buy Maintained	24 Jul 2025
Keefe, Bruyette & Woods Sanjay Sakhrani	$260	Outperform Maintained	23 Jul 2025
JP Morgan Richard Shane	$248	Neutral Maintained	23 Jul 2025