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COF Capital One

Financials, filed as CAPITAL ONE FINL CORP (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 9 managers in 2026 Q2, sold by 5

  • 1 Owner
  • #15
  • Max 0.1%
  • Master 0.56%
  • $634K
  • 1 add

In 2026 Q3 David Katz added to Capital One.

Who owns this now

Largest portfolio weights among holders, up to 0.1% (David Katz, Matrix Asset Advisors). Not free-float ownership.

  1. David Katz Add 0.05%

Who owns COF

Sorted by value, long equity only, as of 2026 Q3.

History
David Katz, Matrix Asset Advisors 0.05% Add +3.4% 3,285 $634K History

1 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by COF's executives, directors and 10% owners in the last 12 months, from their Form 4s

All COF insider trades
  • None no insider bought on the open market
  • $1.9M sold by 2 insiders outside a trading plan
  • $88.5M sold by 10 insiders under 10b5-1 plans
  1. Celia Karam Pres, Retail Bank
    Planned sale
    $377K 1,927 shares at $195.86 3.3% of stake
    Traded Oct 15 Filed Oct 19
    ↗
  2. Lia Dean Pres, Banking & Prem. Products
    Planned sale
    $370K 1,887 shares at $195.86 3.1% of stake
    Traded Oct 15 Filed Oct 19
    ↗
  3. Matthew W Cooper General Counsel & Corp Secy
    Planned sale
    $687K 3,500 shares at $196.22 4.2% of stake
    Traded Oct 6 Filed Oct 7
    ↗
  4. Celia Karam Pres, Retail Bank
    Planned sale
    $416K 2,017 shares at $206.07 3.4% of stake
    Traded Sep 15 Filed Sep 16
    ↗
  5. Lia Dean Pres, Banking & Prem. Products
    Planned sale
    $426K 2,066 shares at $206.07 3.3% of stake
    Traded Sep 15 Filed Sep 16
    ↗
  6. Matthew W Cooper General Counsel & Corp Secy
    Planned sale
    $749K 3,500 shares at $214.10 4% of stake
    Traded Sep 1 Filed Sep 2
    ↗
  7. Celia Karam Pres, Retail Bank
    Planned sale
    $426K 1,888 shares at $225.52 3.1% of stake
    Traded Aug 17 Filed Aug 18
    ↗
  8. Lia Dean Pres, Banking & Prem. Products
    Planned sale
    $495K 2,193 shares at $225.52 3.4% of stake
    Traded Aug 17 Filed Aug 18
    ↗
  9. Mark Daniel Mouadeb President, Card
    Planned sale
    $270K 1,199 shares at $225.00 2.4% of stake
    Traded Aug 13 Filed Aug 17
    ↗
  10. Michael Zamsky Chief Credit & Fin'l Risk Off.
    Sale
    $1.2M 5,473 shares at $218.02 16% of stake
    Traded Aug 10 Filed Aug 11
    ↗
  11. Ravi Raghu Pres, Software, Intl & Sm Bus
    Planned sale
    $11K 50 shares at $218.49 0.2% of stake
    Traded Aug 7 Filed Aug 10
    ↗
  12. Mark Daniel Mouadeb President, Card
    Planned sale
    $260K 1,183 shares at $220.00 2.3% of stake
    Traded Aug 4 Filed Aug 5
    ↗
  13. Matthew W Cooper General Counsel & Corp Secy
    Planned sale
    $768K 3,500 shares at $219.33 3.9% of stake
    Traded Aug 4 Filed Aug 5
    ↗
  14. Mark Daniel Mouadeb President, Card
    Planned sale
    $148K 690 shares at $215.00 1.3% of stake
    Traded Aug 3 Filed Aug 4
    ↗
  15. Ravi Raghu Pres, Software, Intl & Sm Bus
    Planned sale
    $2M 9,726 shares at $209.78 27% of stake
    Traded Jul 31 Filed Aug 3
    ↗

Also filed in the last 12 months, not counted as buying or selling: 66 share withholdings for taxes, 43 stock grants, 12 option exercises, and 2 sales back to the company.

Congress

5 members of Congress traded COF in the last three years: 10 buys and 5 sales. 6 members listed it in 2025 annual reports.

All Congress trades
  1. Alan Armstrong R-OK Buy $1K–$15K Mar 27 filed Jul 21
  2. Gilbert Ray Cisneros, Jr. D-CA-31 Sell $1K–$15K Feb 10 filed Mar 9
  3. Gilbert Ray Cisneros, Jr. D-CA-31 Buy $1K–$15K Jan 9 filed Feb 13
  4. Markwayne Mullin R-OKJoint Buy $50K–$100K Dec 29, 2025 filed Jan 16
  5. Julie Johnson D-TX-32Joint Sell $1K–$15K Dec 18, 2025 filed Jan 15
  6. Julie Johnson D-TX-32Joint Partial sale $1K–$15K Nov 13, 2025 filed Dec 11, 2025

SEC filings

Recent issuer filings from EDGAR, 18 shown.

Filed Form Detail Links
8-K 7.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
424B2 Filing Doc
424B5 Filing Doc
8-K 5.03,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
424B7 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc

Source: SEC EDGAR submissions, updated 2 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $5.64B $5.92B $8.06B
Net income $4.89B $4.75B $2.45B
Net margin * 86.6% 80.3% 30.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total assets $478.46B $490.14B $669.01B
Total equity $58.09B $60.78B $113.62B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $20.58B $18.16B $27.72B
Cash from investing -$21.92B -$26.41B -$0.444B
Cash from financing $13.84B $8.17B -$8.85B
Net change in cash $12.5B -$0.084B $18.42B

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.