Capital One Financial Corp (COF) stock: price, suppliers, customers and institutional ownership
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
the bull case· 4
5
customers naming COF as a supplier in their own filings
sec filingsfrom their filings8
funds on file reporting a position in COF
n-portas of Jun 30 '2674
managers whose positions together make up four fifths of the reported value
13fJun 30 '26+0.60%
change in shares held by the ten largest reporting managers over the latest quarter
13fJun 30 '26the bear case· 2
6 of 8
recent reports where the move came in under the options implied range
earnings historyimplied vs realized9 of 22
of the largest reporting managers cut their stake in the latest quarter
13fJun 30 '26Sides and captions by the model; every figure is ours. Built Sep 16 '26 for the Nov 3 '26 report. Not a forecast, not advice.
Capital One Financial Corp
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · National Commercial Banks
High 207.64 at 11:15 am ET, low 201.01 at 3:30 pm ET.
Of the 6 companies Capital One Financial Corp moves with most closely, none share its SEC classification.
Measured against 499 trading days of our own closes. Co-movement, not cause.
SIC 6021, National Commercial Banks, from each company's own filings. Largest first.
tall tick = annual report · 1 on record
2,126 managers report a position worth $108.9B between them, and 74 of them hold 80% of it.
COF (Capital One Financial Corp) has 2 disclosed suppliers and 5 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for its filing sentence; select again to open the company. Nearer the centre, the more the filings disclose. Extended: satellites hang off single companies, not bundled sectors.