Toth Financial Advisory Corp Has $554,000 Holdings in Capital One Financial Corporation $COF

Toth Financial Advisory Corp decreased its position in shares of Capital One Financial Corporation (NYSE:COF) by 62.4% in the 4th quarter, HoldingsChannel reports. The fund owned 2,286 shares of the financial services provider’s stock after selling 3,799 shares during the period. Toth Financial Advisory Corp’s holdings in Capital One Financial were worth $554,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. grew its position in Capital One Financial by 0.3% in the 3rd quarter. Vanguard Group Inc. now owns 56,537,167 shares of the financial services provider’s stock valued at $12,018,671,000 after purchasing an additional 156,254 shares during the period. State Street Corp raised its holdings in Capital One Financial by 63.4% during the second quarter. State Street Corp now owns 27,780,128 shares of the financial services provider’s stock worth $5,910,500,000 after buying an additional 10,776,843 shares during the last quarter. Franklin Resources Inc. lifted its stake in shares of Capital One Financial by 12.8% in the third quarter. Franklin Resources Inc. now owns 11,838,304 shares of the financial services provider’s stock valued at $2,516,587,000 after buying an additional 1,339,215 shares in the last quarter. Capital Research Global Investors lifted its stake in shares of Capital One Financial by 3.7% in the third quarter. Capital Research Global Investors now owns 8,426,060 shares of the financial services provider’s stock valued at $1,791,264,000 after buying an additional 302,733 shares in the last quarter. Finally, Viking Global Investors LP grew its holdings in shares of Capital One Financial by 30.3% during the third quarter. Viking Global Investors LP now owns 7,388,506 shares of the financial services provider’s stock valued at $1,570,649,000 after buying an additional 1,717,148 shares during the last quarter. 89.84% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Capital One Financial

In other news, insider Celia Karam sold 1,099 shares of the firm’s stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $185.61, for a total transaction of $203,985.39. Following the completion of the sale, the insider directly owned 63,323 shares of the company’s stock, valued at $11,753,382.03. This trade represents a 1.71% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Jason P. Hanson sold 3,729 shares of Capital One Financial stock in a transaction on Wednesday, February 25th. The stock was sold at an average price of $205.00, for a total value of $764,445.00. Following the sale, the insider owned 40,230 shares in the company, valued at $8,247,150. The trade was a 8.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 65,497 shares of company stock valued at $13,604,717 in the last ninety days. 1.26% of the stock is owned by corporate insiders.

Key Stories Impacting Capital One Financial

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: Billionaire Rob Citrone continued adding COF, a vote of confidence from an institutional investor that can support shares. Billionaire Rob Citrone Continues Buying This Stock
• Positive Sentiment: Analyst coverage remains constructive: Capital One has an average rating of “Moderate Buy,” which helps underpin demand from retail and institutional buyers. Average Rating of “Moderate Buy”
• Neutral Sentiment: MarketBeat flagged that Capital One “has a lot to prove in 2026” after aggressive expansion — a reminder that execution (credit metrics, efficiency) will be watched closely but isn’t an immediate catalyst either way. Can Capital One Prove Itself in 2026?
• Neutral Sentiment: CNN and other general market coverage of COF is running but contains no single-market-moving new fundamental development. CNN Capital One Coverage
• Negative Sentiment: TD Cowen trimmed its price target for COF to $260 — a sign the firm sees less upside from current levels and a potential drag on sentiment among target-focused investors. TD Cowen Cuts Price Target to $260
• Negative Sentiment: Two insiders, Celia Karam and Lia Dean, sold shares (1,099 and 1,692 shares) on April 1 at about $185.61 under pre-arranged Rule 10b5‑1 plans — routine but often viewed unfavorably in the short term because insider selling can signal caution. SEC filings: Read More. and Read More..
• Negative Sentiment: Regulatory risk: analysis warns a cap on credit-card interest rates (e.g., ~10%) could reduce credit access, eliminate rewards and compress margins — a sector-level risk that would particularly pressure card-heavy lenders like Capital One. Credit Card Interest Rate Cap Analysis

Capital One Financial Stock Up 0.0%

Capital One Financial stock opened at $181.98 on Friday. Capital One Financial Corporation has a fifty-two week low of $143.22 and a fifty-two week high of $259.64. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04. The firm’s 50-day simple moving average is $198.25 and its 200 day simple moving average is $216.39. The stock has a market cap of $113.18 billion, a PE ratio of 61.48, a price-to-earnings-growth ratio of 0.56 and a beta of 1.14.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Thursday, January 22nd. The financial services provider reported $3.86 EPS for the quarter, missing the consensus estimate of $4.14 by ($0.28). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The firm had revenue of $15.62 billion during the quarter, compared to analysts’ expectations of $15.49 billion. During the same quarter last year, the business posted $2.67 EPS. The company’s quarterly revenue was up 53.3% on a year-over-year basis. Research analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Investors of record on Thursday, February 19th were given a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date of this dividend was Thursday, February 19th. Capital One Financial’s dividend payout ratio (DPR) is presently 108.11%.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on COF shares. Citigroup boosted their target price on shares of Capital One Financial from $290.00 to $310.00 and gave the stock a “buy” rating in a research report on Wednesday, December 31st. Keefe, Bruyette & Woods lifted their price target on Capital One Financial from $260.00 to $290.00 and gave the company an “outperform” rating in a research note on Friday, January 2nd. Weiss Ratings reissued a “hold (c)” rating on shares of Capital One Financial in a report on Friday, March 27th. Deutsche Bank Aktiengesellschaft dropped their target price on Capital One Financial from $263.00 to $256.00 and set a “hold” rating on the stock in a report on Friday, January 23rd. Finally, Wall Street Zen cut Capital One Financial from a “buy” rating to a “hold” rating in a research report on Saturday, January 10th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $274.45.

Capital One Financial Company Profile

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.