COF
Capital One Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Capital One Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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.
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.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+2.53%
vs ±3.5% implied · ×0.71
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of Capital One Financial Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of Capital One Financial Corp's 6 closest co-movers, none share that code.
Capital One Financial Corp
203.54
−5.20 · −2.49%
post 204.90 +0.67%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $10.2B | 9.33% | +0.47% |
| Vanguardindex-like | $8.2B | 7.43% | +0.34% |
| State Streetindex-like | $5.6B | 5.08% | +0.88% |
| JPMorgan Chase | $3.6B | 3.28% | +2.48% |
| Geodeindex-like | $2.9B | 2.63% | +0.47% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $10.2B | 9.33% | +0.47% |
| Vanguardindex-like | $8.2B | 7.43% | +0.34% |
| State Streetindex-like | $5.6B | 5.08% | +0.88% |
| JPMorgan Chase | $3.6B | 3.28% | +2.48% |
| Geodeindex-like | $2.9B | 2.63% | +0.47% |
Bull2
Bear1
Expected move
No implied move.
Tall tick = annual report · Source: EDGAR
Largest filed tie
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