Capital One Financial Corporation COF

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Price alert · COF

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208.42 USD -2.35 -1.11%

As of Nov 3, 1:48 PM ET

Bid
208.38 × 1
Ask
208.50 × 1
207.50 Day range 211.97
176.10 52-week range 257.94
YTD
-14.00%
1 year
-5.99%
Open
211.07
Prev close
210.77
Mkt cap
127.91B
Vol
1.23M
Avg vol
3.54M
EPS
16.79
P/E
12.42
Div yield
1.53%
More statistics
Low
207.50
High
211.97
Forward P/E
8.79
Beta
1.09
Short ratio
1.94
Inst. own
90.92%
Dividend
3.20
Ex-div date
Aug 16, 2026
Earnings
Jan 28, 2027
50-d avg
204.69
200-d avg
201.21
1y target
255.48

1D chart

Chart tools
Interval

Signals (46)
NameTimeAgo
MACD: Sell Signal1:37 PM11 minutes ago
RSI: Overbought1:27 PM21 minutes ago
RSI: Overbought1:18 PM30 minutes ago
RSI: Overbought1:07 PM41 minutes ago
SMA: Bullish1:01 PM47 minutes ago
SMA: Bullish12:58 PM50 minutes ago
SMA: Bearish12:57 PM51 minutes ago
SMA: Bullish12:56 PM52 minutes ago
MACD: Buy Signal12:45 PM1 hour ago
MACD: Sell Signal12:39 PM1 hour ago
MACD: Buy Signal12:25 PM1 hour ago
MACD: Sell Signal12:22 PM1 hour ago
MACD: Buy Signal12:10 PM1 hour ago
RSI: Oversold12:06 PM1 hour ago
MACD: Sell Signal12:01 PM1 hour ago
MACD: Buy Signal12:00 PM1 hour ago
MACD: Sell Signal11:58 AM1 hour ago
MACD: Buy Signal11:53 AM1 hour ago
MACD: Sell Signal11:52 AM1 hour ago
SMA: Bearish11:49 AM1 hour ago

Newest 20 of 46.

Held by funds

472 US ETFs and mutual funds hold COF · largest positions

Funds holding COF, by value held
FundValue heldWeight in fund
VTI $3.76B0.16%
VOO $3.11B0.18%
IVV $1.68B0.19%
SPY $1.57B0.19%
FXAIX $1.54B0.18%
VTV $1.13B0.45%
XLF $847.18M1.60%
VWNFX $820.47M1.23%
VINIX $626.57M0.18%
VEIRX $531.54M0.82%
VYM $473.67M0.49%
SPYM $356.48M0.19%
PVAL $284.30M1.98%
KBWB $278.31M4.10%
IWD $271.48M0.33%
RU10VATR $243.79M0.32%
SPLG $229.85M0.24%
FSKAX $226.08M0.16%
IVE $209.33M0.41%
VWNEX $193.01M0.79%

Ownership

Held by insiders 1.24%
Held by institutions 90.92%
Float held by institutions 92.07%
Institutions 2,696

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.32%51,054,86910.76BJun 29, 2026
Vanguard Capital Management LLC6.63%40,646,0528.57BJun 29, 2026
State Street Corporation4.53%27,797,2985.86BJun 29, 2026
JPMORGAN CHASE & CO2.90%17,785,8183.75BJun 29, 2026
Geode Capital Management, LLC2.34%14,360,6813.03BJun 29, 2026
Franklin Resources, Inc.2.19%13,440,3512.83BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%19,756,0984.16BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%16,126,1493.40BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%8,174,8731.72BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%8,077,9221.70BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.24%7,582,9371.60BSep 29, 2026
Dodge & Cox Funds-Dodge & Cox Stock Fund1.06%6,481,4351.37BJun 29, 2026
COF insiders
InsiderRelationLatest transactionDateShares held
ALEXANDER ROBERT M.Chief Technology OfficerStock Award(Grant)Mar 8, 202677,394
COOPER MATTHEW W.General CounselSaleOct 5, 202679,694
DEAN LIAOfficerSaleOct 14, 202659,308
FAIRBANK RICHARD DChief Executive OfficerSaleOct 26, 20264,018,520
LAPRADE FRANK G. IIIOfficerStock Award(Grant)Apr 6, 202670,113
MAHERAS THOMAS GDirectorStock Award(Grant)May 15, 202566,431