Capital OneCOF
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: 53,900
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
81% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.11B
46% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 120
9% more funds holding in top 10
Funds holding in top 10: 33 [Q4 2024] → 36 (+3) [Q1 2025]
3% more funds holding
Funds holding: 1,337 [Q4 2024] → 1,372 (+35) [Q1 2025]
7% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 472
2% more capital invested
Capital invested by funds: $63.9B [Q4 2024] → $65.1B (+$1.13B) [Q1 2025]
0.21% more ownership
Funds ownership: 94.16% [Q4 2024] → 94.37% (+0.21%) [Q1 2025]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
JP Morgan Richard Shane | 11%upside $245 | Neutral Maintained | 11 Jul 2025 |
Keefe, Bruyette & Woods Sanjay Sakhrani | 13%upside $248 | Outperform Maintained | 9 Jul 2025 |
TD Cowen Moshe Orenbuch | 17%upside $258 | Buy Upgraded | 8 Jul 2025 |
Barclays Terry Ma | 15%upside $253 | Overweight Maintained | 23 Jun 2025 |
B of A Securities Mihir Bhatia | 6%upside $233 | Buy Maintained | 21 May 2025 |
Financial journalist opinion
Based on 20 articles about COF published over the past 30 days
