Is Capital One Financial Corporation (COF-PL) a Buy, Sell, or Hold?
NYSE : COF-PL
Capital One Financial Corporation — Institutional Ownership
$15.86 USD
$0.01 (0.06%)
- Volume
- 9.99K
- Average Volume
- 65.1K
- Market Capitalization
- $133.38B
- P/E Ratio
- 13.68
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $18.81
- Year Low
- $15.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.13
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-29 | Vanguard Capital Management | 46.71M | 7.51% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2022-02-11 | 95-1411037 | 13.0 | 5.20% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 32.94M | 7.74% |
| 2022-02-01 | (1) BlackRock, Inc. | 34.09M | 8.00% |
| 2021-02-16 | 95-1411037 | 13.0 | 4.70% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 34.16M | 7.47% |
| 2021-01-29 | (1) BlackRock, Inc. | 33.35M | 7.30% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 35.69M | 7.66% |
| 2020-02-05 | (1) BlackRock, Inc. | 29.8M | 6.40% |
| 2019-02-14 | Capital World Investors ** | 35.78M | 7.50% |
| 2019-02-04 | (1) BlackRock, Inc. | 29.87M | 6.30% |
| 2018-02-13 | FMR LLC | 22.87M | 4.72% |
| 2018-02-13 | Abigail P. Johnson | 22.87M | 4.72% |
| 2018-01-29 | (1) BlackRock, Inc. | 29.1M | 6.00% |
| 2017-03-20 | PAGE 2 OF 4 PAGES | 45.21M | 9.40% |
| 2017-02-14 | FMR LLC | 29.67M | 6.15% |
| 2017-02-14 | Abigail P. Johnson | 29.67M | 6.15% |
| 2017-01-23 | (1) BlackRock, Inc. | 33.95M | 7.00% |
| 2016-12-09 | 2 | 49M | 10.20% |
| 2016-02-12 | FMR LLC | 27.58M | 5.18% |
| 2016-02-12 | Abigail P. Johnson | 27.58M | 5.18% |
| 2016-01-26 | (1) BlackRock, Inc. | 32.29M | 6.10% |
| 2015-01-30 | (1) BlackRock, Inc. | 34.67M | 6.20% |
| 2014-01-28 | (1) BlackRock, Inc. | 36.17M | 6.30% |
| 2013-02-14 | FMR LLC | 35.09M | 6.03% |
| 2013-02-14 | Edward C. Johnson 3d | 35.09M | 6.03% |
| 2013-01-30 | (1) BlackRock, Inc. | 32.18M | 5.53% |
| 2012-03-12 | (1) BlackRock, Inc. | 26.12M | 4.70% |
| 2011-08-05 | Capital One Bank (USA), National Association | 1.55M | 2.70% |
| 2011-08-05 | Capital One NA LIHTC, Inc. | 1.55M | 2.70% |
| 2011-08-05 | Capital One Financial Corporation | 3.11M | 5.40% |
| 2011-02-03 | (1) BlackRock, Inc. | 28.56M | 6.25% |
| 2010-02-16 | Edward C. Johnson 3d | 10.3M | 2.29% |
| 2010-02-16 | FMR LLC | 10.3M | 2.29% |
| 2009-02-17 | Edward C. Johnson 3d | 20.81M | 5.31% |
| 2009-02-17 | FMR LLC | 20.81M | 5.31% |
| 2009-02-11 | Dodge & Cox 94-1441976 | 46.91M | 12.00% |
| 2008-02-14 | 04-2683227 | 21.82M | 5.85% |
| 2008-01-10 | 94-1441976 | 39.24M | 10.20% |
| 2006-02-14 | 04-2683227 | 15.08M | 5.65% |
| 2006-02-03 | 94-1441976 | 22.6M | 7.60% |
| 2005-02-10 | 94-1441976 | 20.84M | 8.60% |
| 2003-02-12 | 04-2683227 | 12.27M | 5.53% |
| 1999-02-10 | 13-5521910 | 3.31M | 5.05% |
| 1998-02-13 | 13-5521910 | 6.65M | 10.14% |
| 1998-02-13 | 13-3697434 | 4.44M | 6.70% |
| 1998-02-13 | 13-5521910 | 6.65M | 10.14% |
| 1998-02-13 | 13-3697434 | 4.44M | 6.70% |
COF-PL Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $242.36 | 540.7M | $131.04B | $57.43B | $51B | $124.61B |
| 2024-12-31 | $178.32 | 382.7M | $68.24B | $43.23B | $45.55B | $70.56B |
| 2023-12-31 | $131.12 | 382.4M | $50.14B | $43.3B | $49.86B | $56.7B |
| 2022-12-31 | $92.96 | 410.94M | $38.2B | $30.86B | $48.75B | $56.09B |
| 2021-12-31 | $145.09 | 442.5M | $64.2B | $21.75B | $43.09B | $85.54B |
| 2020-12-31 | $98.85 | 457.8M | $45.25B | $40.51B | $40.54B | $45.28B |
| 2019-12-31 | $102.91 | 467.6M | $48.12B | $13.41B | $55.7B | $90.41B |
| 2018-12-31 | $75.59 | 479.9M | $36.28B | $13.19B | $58.9B | $81.99B |
| 2017-12-31 | $99.58 | 484.2M | $48.22B | $14.04B | $60.28B | $94.46B |
| 2016-12-31 | $87.24 | 504.9M | $44.05B | $9.98B | $60.49B | $94.56B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200.62 | 620.5M | $124.48B | $54.71B | $45.37B | $115.14B |
| 2026-03-31 | $182.43 | 622.5M | $113.56B | $76.49B | $50.54B | $87.61B |
| 2025-12-31 | $242.36 | 631.1M | $152.95B | $57.43B | $51B | $146.52B |
| 2025-09-30 | $212.58 | 639M | $135.84B | $55.28B | $51.48B | $132.04B |
| 2025-06-30 | $212.76 | 505.6M | $107.57B | $59.11B | $52.67B | $101.13B |
| 2025-03-31 | $179.30 | 383.1M | $68.69B | $48.57B | $41.77B | $61.89B |
| 2024-12-31 | $178.32 | 382.4M | $68.19B | $43.23B | $45.55B | $70.51B |
| 2024-09-30 | $149.73 | 383M | $57.35B | $49.3B | $49.34B | $57.38B |
| 2024-06-30 | $139.70 | 383.1M | $53.52B | $45.41B | $47.96B | $56.06B |
| 2024-03-31 | $145.30 | 382.2M | $55.53B | $51.03B | $50.36B | $54.87B |
| 2023-12-31 | $131.12 | 381.9M | $50.07B | $43.3B | $49.86B | $56.63B |
| 2023-09-30 | $97.05 | 382.5M | $37.12B | $44.87B | $49.25B | $41.5B |