Capital One Financial (COF)
What changed in recent filings
- Revenue +27% YoYQuarter ended Jun 30, 2026
- Credit Card segment 70% → 74%Sep 30, 2024 → Jun 30, 2026
- Institutions — 3 new · 7 added · 6 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Capital One Financial recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 21, 2026Revenue +26.9% YoY · EPS $4.73Released after the close: Jul 21 close → Jul 22 close, the stock moved -2.4% · over the same window, market -0.1% · sector -0.1%
- 26Q1Released Apr 21, 2026Revenue +52.3% YoY · EPS $3.34Released after the close: Apr 21 close → Apr 22 close, the stock moved -1.5% · over the same window, market +1.0% · sector +0.1%
- 25Q4Released Jan 22, 2026Revenue +52.9% YoY · EPS $3.80Released after the close: Jan 22 close → Jan 23 close, the stock moved -7.6% · over the same window, market +0.0% · sector -1.3%
- 25Q3Released Oct 21, 2025Revenue +53.4% YoY · EPS $4.83Released after the close: Oct 21 close → Oct 22 close, the stock moved +1.5% · over the same window, market -0.5% · sector -0.8%
Institutions holding Capital One Financial
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 10 → 2026 Q2: 19 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Capital One Financial
Institutions we track that reported holding this stock in their most recent 13F.
- Pzena Investment Management2.71% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.19% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.96% of portfolio · held as of 2019 Q1 or earlier
- Harris Associates (Oakmark)3.06% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.17% of portfolio · held as of 2020 Q3 or earlier
- Moore Capital Management0.79% of portfolio · since 2021 Q2
- Caisse de depot (Quebec)0.12% of portfolio · since 2022 Q2
- Point72 Asset Management0.56% of portfolio · since 2023 Q1
- Berkshire Hathaway0.20% of portfolio · since 2023 Q1
- Third Point LLC3.54% of portfolio · since 2024 Q4
- Maverick Capital2.45% of portfolio · since 2025 Q1
- Viking Global Investors0.22% of portfolio · since 2025 Q1
- Blackstone0.18% of portfolio · since 2025 Q1
- PRIMECAP Management0.04% of portfolio · since 2025 Q2
- Tudor Investment Corp0.09% of portfolio · since 2026 Q1
- Soros Fund Management0.36% of portfolio · since 2026 Q1
- Bridgewater AssociatesNew this quarter0.12% of portfolio · since 2026 Q2
- Temasek Holdings (Singapore)New this quarter0.01% of portfolio · since 2026 Q2
- SoftBank Vision FundNew this quarter0.31% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Capital One Financial Corp. is a diversified financial services holding company that provides a broad range of banking and lending products to consumers, small businesses, and commercial clients. Capital One Financial Corp. focuses on credit card lending, consumer banking, and commercial banking, serving customers through digital platforms, branch services, and other distribution channels. Its offerings include deposit accounts, auto finance, and business banking solutions, along with financial products designed to support everyday spending, saving, and borrowing needs. The company plays an important role in the U.S. financial system by combining consumer-focused banking with commercial lending capabilities and technology-driven service delivery. Headquartered in McLean, Virginia, Capital One Financial Corp. is known for operating as a large, diversified bank holding company with a strong presence in retail financial services.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Capital One Financial is classified under the Financials sector. See peers below.
Capital One Financial key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Capital One Financial vs Financials sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
COF revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $15.8B, +26.9% YoY.
The largest segment is Credit Card, 74.3% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Credit Card segment (about 80% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
COF segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Capital One Financial
Per SEC N-PORT · 2026-06-30 · by weight · factual
COF on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
COF FAQ
What is Capital One Financial (COF)?
Capital One Financial Corp. is a diversified financial services holding company that provides a broad range of banking and lending products to consumers, small businesses, and commercial clients. Capital One Financial Corp. focuses on credit card lending, consumer banking, and commercial banking, serving customers through digital platforms, branch services, and other distribution channels. Its offerings include deposit accounts, auto finance, and business banking solutions, along with financial products designed to support everyday spending, saving, and borrowing needs. The company plays an important role in the U.S. financial system by combining consumer-focused banking with commercial lending capabilities and technology-driven service delivery. Headquartered in McLean, Virginia, Capital One Financial Corp. is known for operating as a large, diversified bank holding company with a strong presence in retail financial services.
What sector is Capital One Financial in?
Capital One Financial is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are Capital One Financial's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 45.3%, Net margin 17.0%, ROE 2.2%, Debt-to-equity 0.39x. Definitions and interpretation are available on Stocklore.
What are Capital One Financial's main revenue segments?
The largest segment is Credit Card, about 74.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Capital One Financial (COF) stock?
On Stocklore you can see COF's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.