CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINANCIAL CORP (COF) has a dated narrative snapshot, but its priced-in model claim is temporarily suppressed because the model-solve record is unavailable or has changed.
2,017 institutional managers reported holding COF in 13F filings for the quarter ended 2026-03-31. Together they hold about 82% of the company; the top 10 hold 36%. 162 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 11.0M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
COF's share count grew 38.1% over the past five years even with $18.65B spent on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $1.60 a share annually. Cash returned over the past three years: $3.42B in dividends and $7.94B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at COF over the trailing three years. Absence is a fact about the company, not a signal. 31 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
COF's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-28 | -2.0% | -15.5% |
| 2023-11-03 | +3.3% | +24.6% |
| 2024-02-24 | +0.4% | +7.9% |
| 2024-05-03 | -1.8% | -4.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
COF's latest 8-K filings: 2026-08-20 (items 8.01, 9.01); 2026-08-17 (items 7.01, 9.01); 2026-07-21 (items 7.01, 9.01); 2026-07-21 (items 2.02, 9.01); 2026-06-15 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.