Aaron Wealth Advisors LLC Sells 3,173 Shares of Capital One Financial Corporation $COF

Aaron Wealth Advisors LLC lessened its holdings in Capital One Financial Corporation (NYSE:COF) by 26.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,977 shares of the financial services provider’s stock after selling 3,173 shares during the quarter. Aaron Wealth Advisors LLC’s holdings in Capital One Financial were worth $1,638,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in COF. Brighton Jones LLC lifted its stake in Capital One Financial by 330.1% in the 4th quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock worth $2,423,000 after purchasing an additional 10,428 shares in the last quarter. Intech Investment Management LLC grew its stake in Capital One Financial by 44.3% in the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after buying an additional 2,753 shares in the last quarter. Sivia Capital Partners LLC grew its stake in Capital One Financial by 118.3% in the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after buying an additional 1,788 shares in the last quarter. Flow Traders U.S. LLC bought a new position in shares of Capital One Financial in the 2nd quarter worth $218,000. Finally, Jump Financial LLC bought a new position in shares of Capital One Financial in the 2nd quarter worth $1,086,000. 89.84% of the stock is owned by hedge funds and other institutional investors.

Key Capital One Financial News

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

• Positive Sentiment: Capital One’s stock is benefiting from the broader bank rally after the Federal Reserve’s 2026 stress test showed large U.S. banks remained above minimum capital requirements, supporting confidence in capital returns such as dividends and buybacks.
• Positive Sentiment: Capital One disclosed its company-run stress test results and said it will release second-quarter 2026 earnings on July 21, followed by a conference call, keeping investors focused on upcoming catalysts and the company’s capital position.
• Neutral Sentiment: Capital One also announced a $3 million, three-year partnership in Canada with Junior Achievement focused on youth financial literacy; this is positive for brand and community relations, but likely not a major stock driver.
• Negative Sentiment: Some commentary cited a “regulatory overhang” and recent insider selling activity, which could temper sentiment, though these items appear less important than the stress-test-driven optimism.

Analyst Ratings Changes

COF has been the subject of several research analyst reports. Wells Fargo & Company dropped their price target on Capital One Financial from $280.00 to $260.00 and set an “overweight” rating for the company in a research note on Thursday, April 9th. TD Cowen reduced their price objective on Capital One Financial from $290.00 to $260.00 and set a “buy” rating on the stock in a research report on Tuesday, March 31st. Royal Bank Of Canada reduced their price objective on Capital One Financial from $275.00 to $235.00 and set a “sector perform” rating on the stock in a research report on Friday, April 10th. Evercore decreased their price objective on Capital One Financial from $265.00 to $222.00 and set an “outperform” rating on the stock in a report on Monday, April 6th. Finally, UBS Group dropped their target price on Capital One Financial from $283.00 to $270.00 in a research report on Wednesday, May 6th. Seventeen equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $258.75.

Insider Transactions at Capital One Financial

In other news, General Counsel Matthew W. Cooper sold 3,500 shares of Capital One Financial stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $183.93, for a total value of $643,755.00. Following the sale, the general counsel directly owned 97,194 shares in the company, valued at approximately $17,876,892.42. This trade represents a 3.48% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Lia Dean sold 1,692 shares of the business’s stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $185.61, for a total transaction of $314,052.12. Following the transaction, the insider directly owned 65,454 shares in the company, valued at approximately $12,148,916.94. The trade was a 2.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 8,040 shares of company stock worth $1,498,615. 0.78% of the stock is currently owned by insiders.

Capital One Financial Stock Performance

Shares of NYSE:COF opened at $204.81 on Friday. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.46. The company has a 50-day moving average price of $191.07 and a 200-day moving average price of $205.96. The company has a market cap of $127.45 billion, a price-to-earnings ratio of 71.86, a price-to-earnings-growth ratio of 0.72 and a beta of 1.03. Capital One Financial Corporation has a 12 month low of $174.24 and a 12 month high of $259.64.

Capital One Financial (NYSE:COF) last posted its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.08 by ($0.66). Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.The business had revenue of $15.23 billion during the quarter, compared to the consensus estimate of $15.68 billion. During the same period in the previous year, the business earned $4.06 earnings per share. The firm’s revenue for the quarter was up 52.3% compared to the same quarter last year. As a group, equities analysts anticipate that Capital One Financial Corporation will post 19.51 EPS for the current year.

Capital One Financial Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Shareholders of record on Tuesday, May 19th were issued a $0.80 dividend. The ex-dividend date was Tuesday, May 19th. This represents a $3.20 annualized dividend and a yield of 1.6%. Capital One Financial’s dividend payout ratio (DPR) is 112.28%.

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.