COF — CAPITAL ONE FINANCIAL CORP
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on COF
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-15 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-09 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-17 | Dean Lia Pres, Banking & Prem. Products | Open-market sale 10b5-1 plan | 2.2K | 225.52 | 494.3K |
| 2026-08-17 | Karam Celia Pres, Retail Bank | Open-market sale 10b5-1 plan | 1.9K | 225.52 | 425.6K |
| 2026-08-17 | Dean Lia Pres, Banking & Prem. Products | Open-market sale 10b5-1 plan | 1 | 225.92 | 226 |
| 2026-08-17 | Karam Celia Pres, Retail Bank | Open-market sale 10b5-1 plan | 1 | 225.92 | 226 |
| 2026-08-13 | Mouadeb Mark Daniel President, Card | Open-market sale 10b5-1 plan | 1.2K | 225.00 | 269.8K |
| 2026-08-10 | Zamsky Michael Chief Credit & Fin'l Risk Off. | Open-market sale | 5.5K | 218.02 | 1.2M |
| 2026-08-07 | Raghu Ravi Pres, Software, Intl & Sm Bus | Open-market sale 10b5-1 plan | 50 | 218.49 | 10.9K |
| 2026-08-04 | Cooper Matthew W General Counsel & Corp Secy | Open-market sale 10b5-1 plan | 3.5K | 219.33 | 767.7K |
| 2026-08-04 | Mouadeb Mark Daniel President, Card | Open-market sale 10b5-1 plan | 1.2K | 220.00 | 260.3K |
| 2026-08-03 | Mouadeb Mark Daniel President, Card | Open-market sale 10b5-1 plan | 690 | 215.00 | 148.3K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 9.3B | 50.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4B | 40.5M |
| STATE STREET CORP | 5.0B | 27.6M |
| Capital World Investors | 3.3B | 18.1M |
| JPMORGAN CHASE & CO | 3.1B | 17.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6B | 14.3M |
| FRANKLIN RESOURCES INC | 2.5B | 13.7M |
| FMR LLC | 2.3B | 12.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2B | 11.9M |
| HARRIS ASSOCIATES L P | 1.9B | 10.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-20 | 2026-08-20 | on EDGAR ↗ |
| 4 | 2026-08-18 | 2026-08-17 | on EDGAR ↗ |
| 4 | 2026-08-18 | 2026-08-17 | on EDGAR ↗ |
| 144 | 2026-08-17 | — | on EDGAR ↗ |
| 4 | 2026-08-17 | 2026-08-13 | on EDGAR ↗ |
| 144 | 2026-08-17 | — | on EDGAR ↗ |
| 8-K | 2026-08-17 | 2026-08-14 | on EDGAR ↗ |
| 144 | 2026-08-13 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Billionaire Activist Investor Dan Loeb’s Anti-Buffett Trade — Third Point Buys This Stock as Berkshire Hathaway Slashes Its Major Stake · 2026-08-22 · benzinga
- Capital One Financial Corp (COF) filed form 8-K · 2026-08-20 · SEC EDGAR
- Capital One Financial's Prefrred Stock Series K Shares Cross 7% Yield Mark · 2026-08-17
- Dan Loeb Exits Nvidia, Meta And Broadcom — Bets Big On Warner Bros. Discovery · 2026-08-17 · benzinga
- Capital One Financial Corp (COF) filed form 8-K · 2026-08-14 · SEC EDGAR
- Cash Dividend On The Way From Capital One Financial's Preferred Stock Series J · 2026-08-13
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