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: 76,500
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
878% more first-time investments, than exits
New positions opened: 636 | Existing positions closed: 65
443% more repeat investments, than reductions
Existing positions increased: 989 | Existing positions reduced: 182
108% more funds holding in top 10
Funds holding in top 10: 36 [Q1] → 75 (+39) [Q2]
81% more capital invested
Capital invested by funds: $65.1B [Q1] → $118B (+$52.9B) [Q2]
50.8% more ownership
Funds ownership: 94.43% [Q1] → 145.22% (+50.8%) [Q2]
45% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $836M
39% more funds holding
Funds holding: 1,383 [Q1] → 1,920 (+537) [Q2]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Truist Securities Brian Foran | 18%upside $260 | Buy Maintained | 28 Jul 2025 |
Wells Fargo Donald Fandetti | 20%upside $265 | Overweight Maintained | 25 Jul 2025 |
Citigroup Keith Horowitz | 24%upside $275 | Buy Maintained | 24 Jul 2025 |
Keefe, Bruyette & Woods Sanjay Sakhrani | 18%upside $260 | Outperform Maintained | 23 Jul 2025 |
JP Morgan Richard Shane | 12%upside $248 | Neutral Maintained | 23 Jul 2025 |
Financial journalist opinion
Based on 21 articles about COF published over the past 30 days
