Mediolanum International Funds Ltd Has $1.19 Million Holdings in Capital One Financial Corporation $COF

Mediolanum International Funds Ltd decreased its position in shares of Capital One Financial Corporation (NYSE:COF) by 97.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,668 shares of the financial services provider’s stock after selling 236,597 shares during the quarter. Mediolanum International Funds Ltd’s holdings in Capital One Financial were worth $1,188,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Evolution Wealth Management Inc. raised its stake in Capital One Financial by 529.4% during the fourth quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider’s stock worth $26,000 after buying an additional 90 shares during the last quarter. VSM Wealth Advisory LLC bought a new stake in Capital One Financial during the fourth quarter valued at $27,000. Cherry Tree Wealth Management LLC grew its holdings in Capital One Financial by 1,312.5% during the 4th quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider’s stock worth $27,000 after acquiring an additional 105 shares during the period. Osterweis Capital Management Inc. acquired a new stake in Capital One Financial during the 4th quarter worth about $29,000. Finally, CrossGen Wealth LLC bought a new position in shares of Capital One Financial in the 4th quarter worth about $30,000. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Trading Down 0.2%

COF opened at $206.33 on Wednesday. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year high of $259.64. 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 market cap of $128.40 billion, a P/E ratio of 72.40, a price-to-earnings-growth ratio of 0.75 and a beta of 1.02. The company has a fifty day moving average price of $194.38 and a two-hundred day moving average price of $201.17.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.67 by $1.14. The company had revenue of $15.83 billion for the quarter, compared to analysts’ expectations of $15.77 billion. Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The business’s revenue was up 26.9% on a year-over-year basis. During the same quarter in the prior year, the firm earned $5.48 EPS. Analysts predict that Capital One Financial Corporation will post 19.54 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, June 1st. Investors of record on Tuesday, May 19th were paid a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, May 19th. Capital One Financial’s dividend payout ratio is 112.28%.

Key Capital One Financial News

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

• Positive Sentiment: Capital One delivered a solid Q2 beat, reporting EPS of $5.81 versus estimates around $4.69-$4.85 and revenue of $15.83 billion to $15.85 billion, slightly ahead of Wall Street expectations. Article Title
• Positive Sentiment: The results suggest strong top-line growth and improving credit performance, with one report noting that the company’s provision for credit losses fell by about $1.1 billion, a sign of healthier loan trends. Article Title
• Positive Sentiment: Capital One also reported June 2026 credit portfolio metrics, which may reassure investors that the bank’s large card business remains stable ahead of the earnings call. Article Title
• Neutral Sentiment: Capital One’s earnings were also framed as a read-through on consumer health, since its credit card portfolio is a major indicator of spending and repayment trends. Article Title
• Negative Sentiment: Offsetting the upbeat earnings picture, a new lawsuit filed by the Trump family alleges Capital One abruptly closed accounts tied to related entities, creating a potential headline risk and legal distraction. Article Title

Insider Activity at Capital One Financial

In other Capital One Financial news, insider Celia Karam sold 1,749 shares of the firm’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $192.58, for a total value of $336,822.42. Following the completion of the sale, the insider owned 61,579 shares of the company’s stock, valued at approximately $11,858,883.82. This trade represents a 2.76% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Matthew W. Cooper sold 3,500 shares of the business’s stock in a transaction that occurred on Tuesday, July 7th. The shares were sold at an average price of $208.00, for a total value of $728,000.00. Following the sale, the general counsel owned 90,194 shares of the company’s stock, valued at approximately $18,760,352. This represents a 3.74% decrease in their position. 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 quarter, insiders sold 8,749 shares of company stock worth $1,708,577. Corporate insiders own 0.78% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on COF shares. Bank of America dropped their price objective on Capital One Financial from $234.00 to $231.00 and set a “buy” rating on the stock in a research note on Thursday, July 9th. UBS Group raised their target price on Capital One Financial from $270.00 to $275.00 and gave the stock a “buy” rating in a research note on Tuesday, July 7th. TD Cowen lowered their target price on Capital One Financial from $260.00 to $253.00 and set a “buy” rating for the company in a report on Tuesday, July 7th. BTIG Research boosted their price target on Capital One Financial from $224.00 to $259.00 and gave the company a “buy” rating in a research note on Tuesday, June 30th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Capital One Financial in a report on Wednesday, June 24th. Twenty research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $259.91.

About Capital One Financial

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.