COF
Capital One Financial Corporation
Set alert
204.85 USD -3.89 -1.86%
202.06 Day range 208.88
176.10 52-week range 257.94
- YTD
- -15.48%
- 1 year
- -6.20%
- Open
- 208.88
- Prev close
- 208.74
- Mkt cap
- 125.68B
- Vol
- 4.55M
- Avg vol
- 3.52M
- EPS
- 16.32
- P/E
- 12.55
- Div yield
- 1.53%
More statistics
- Low
- 202.06
- High
- 208.88
- Forward P/E
- 8.58
- Beta
- 1.04
- Short ratio
- 1.94
- Inst. own
- 91.01%
- Dividend
- 3.20
- Ex-div date
- Aug 16, 2026
- Earnings
- Jan 28, 2027
- 50-d avg
- 204.84
- 200-d avg
- 201.36
- 1y target
- 255.48
Ownership
Held by insiders 1.25%
Held by institutions 91.01%
Float held by institutions 92.16%
Institutions 2,692
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.32% | 51,054,869 | 10.46B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.63% | 40,646,052 | 8.33B | Jun 29, 2026 |
| State Street Corporation | 4.53% | 27,797,298 | 5.70B | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.90% | 17,785,818 | 3.65B | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.34% | 14,360,681 | 2.94B | Jun 29, 2026 |
| Franklin Resources, Inc. | 2.19% | 13,440,351 | 2.75B | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.22% | 19,756,098 | 4.05B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.63% | 16,126,149 | 3.31B | Jun 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.33% | 8,174,873 | 1.68B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.32% | 8,077,922 | 1.66B | Aug 30, 2026 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.24% | 7,582,937 | 1.55B | Sep 29, 2026 |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 1.06% | 6,481,435 | 1.33B | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEXANDER ROBERT M. | Chief Technology Officer | Stock Award(Grant) | Mar 8, 2026 | 77,394 |
| COOPER MATTHEW W. | General Counsel | Sale | Oct 5, 2026 | 79,694 |
| DEAN LIA | Officer | Sale | Oct 14, 2026 | 59,308 |
| FAIRBANK RICHARD D | Chief Executive Officer | Sale | Oct 26, 2026 | 4,018,520 |
| LAPRADE FRANK G. III | Officer | Stock Award(Grant) | Apr 6, 2026 | 70,113 |
| MAHERAS THOMAS G | Director | Stock Award(Grant) | May 15, 2025 | 66,431 |
Held by funds
472 US ETFs and mutual funds hold COF · largest positions