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COF · Capital One Financial Corp
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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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COF

CAPITAL ONE FINANCIAL CORP
BANKS · NATIONAL COMMERCIAL BANKS · CIK 0000927628
CONGRESS · 1FORM 144 · 13☆ WATCH
INSIDER NET · 180D
-$10.2M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
1
FUNDS ADDED · QTR
1,049
13F, latest reported quarter
REVENUE GROWTH
+36.3%
XBRL, annual
NET MARGIN
30.4%
CONVERSIONS · 180D
1
codes C/M, not in net · no price filed
COMPLAINTS · 90D
8,322
+14.9% YoY · CFPB
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$10.2M over 180 days
-$7.8M over 90 days
below 94% of Banks
CONGRESS
1 member bought in the last year
the lowest in Banks
FUNDS
1,049 funds added or opened last quarter
more than 98% of Banks
REVENUE
+36.3% year over year
more than 90% of Banks
MARGIN
30.4% net margin
below 74% of Banks
BUYBACKS
$2.8B repurchased, FY to 2026-03-31
more than 98% of Banks
SHORT
1.7% of shares outstanding short · 2.2 days to cover · settled 2026-07-31
below 58% of Banks
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$10.2M across 8 people in 180 days.
1,049 funds added or opened positions in the latest 13F quarter, of 2,121 holders.
1 member of Congress reported buying it this year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -1.8%
-1.8%12M
-21%-8%+4%+16%2025-092025-102025-122026-032026-052026-072026-09 2025-11-06 · Blinde Neal sold $9.6M2025-11-04 · FAIRBANK RICHARD D sold $7.6M2025-11-04 · FAIRBANK RICHARD D sold $5.6M2025-10-27 · FAIRBANK RICHARD D sold $4.9M2025-10-27 · FAIRBANK RICHARD D sold $4.4M2025-10-27 · FAIRBANK RICHARD D sold $3.9M2025-11-04 · FAIRBANK RICHARD D sold $3.6M2025-10-27 · FAIRBANK RICHARD D sold $3.6M2026-01-05 · Raghu Ravi sold $3.4M2025-11-13 · LaPrade,III Frank G. sold $3.0M2026-02-24 · Blinde Neal sold $2.9M2025-10-27 · FAIRBANK RICHARD D sold $2.9M2025-10-27 · FAIRBANK RICHARD D sold $2.8M2026-02-24 · Blinde Neal sold $1.5M2025-11-04 · FAIRBANK RICHARD D sold $1.3M2025-11-04 · FAIRBANK RICHARD D sold $1.3M2026-07-31 · Raghu Ravi sold $1.2M2026-08-10 · Zamsky Michael sold $1.2M2025-11-04 · FAIRBANK RICHARD D sold $1.1M2026-02-24 · Blinde Neal sold $1.1M2025-11-04 · FAIRBANK RICHARD D sold $962.6K2025-11-13 · LaPrade,III Frank G. sold $944.3K2025-11-04 · FAIRBANK RICHARD D sold $847.9K2026-01-02 · Dean Lia sold $772.9K2026-08-04 · Cooper Matthew W sold $767.7K2026-02-25 · Hanson Jason P. sold $764.4K2026-09-01 · Cooper Matthew W sold $749.4K2026-07-29 · Golden Timothy P sold $735.8K2026-02-04 · Dean Lia sold $734.6K2026-07-07 · Cooper Matthew W sold $728.0K2026-07-31 · Raghu Ravi sold $724.5K2025-12-01 · Dean Lia sold $713.1K2026-05-12 · Cooper Matthew W sold $643.8K2026-06-02 · Cooper Matthew W sold $641.8K2025-12-01 · Karam Celia sold $640.5K2026-03-02 · Dean Lia sold $627.2K2026-02-24 · Blinde Neal sold $602.6K2026-02-24 · Blinde Neal sold $549.5K2026-01-02 · Karam Celia sold $504.3K2026-01-06 · Cooper Matthew W sold $500.0K2026-08-17 · Dean Lia sold $494.3K2025-10-27 · FAIRBANK RICHARD D sold $482.6K2026-09-01 · MATTHEW COOPER filed to sell $749.4K2026-08-17 · CELIA EDWARDS KARAM filed to sell $425.8K2026-08-17 · LIA DEAN filed to sell $494.6K2026-08-13 · MARK MOUADEB filed to sell $269.8K2026-08-10 · MICHAEL ZAMSKY filed to sell $1.2M2026-08-07 · RAVI S RAGHU filed to sell $10.9K2026-08-04 · MATTHEW COOPER filed to sell $767.7K2026-08-04 · MARK MOUADEB filed to sell $260.3K2026-08-03 · MARK MOUADEB filed to sell $148.3K2026-07-31 · RAVI S RAGHU filed to sell $2.0M2026-07-29 · TIMOTHY GOLDEN filed to sell $735.8K2026-07-07 · MATTHEW COOPER filed to sell $728.0K2026-06-25 · ANN FRITZ HACKETT filed to sell $630.0K
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $10.2M sold by insiders over 180 days, 1,049 funds added last quarter, 1 Congress member(s) bought in 12 months, $8.5M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
UMBFBWFGPEBOPBFMBMGABCNEWTPCBDCOMISBAWSBFJMSB
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CAPITAL ONE FINANCIAL CORP insiders sold a net $10.2M of stock across 251 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Cooper Matthew W
General Counsel & Corp Secy
SELL
2026-09-01
3,500.0
$749.4K
Karam Celia
Pres, Retail Bank
SELL
2026-08-17
1,887.0
$425.6K
Karam Celia
Pres, Retail Bank
SELL
2026-08-17
1.0
$226
Dean Lia
Pres, Banking & Prem. Products
SELL
2026-08-17
2,192.0
$494.3K
Dean Lia
Pres, Banking & Prem. Products
SELL
2026-08-17
1.0
$226
251 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 246 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
51,054,869.0 sh
$10.2B
VANGUARD CAPITAL MANAGEMENT LLC
40,646,052.0 sh
$8.2B
STATE STREET CORP
27,797,298.0 sh
$5.6B
JPMORGAN CHASE & CO
17,785,818.0 sh
$3.6B
GEODE CAPITAL MANAGEMENT, LLC
14,360,681.0 sh
$2.9B
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
MATTHEW COOPER
FILED 2026-09-01
$749.4K
CELIA EDWARDS KARAM
FILED 2026-08-17
$425.8K
LIA DEAN
FILED 2026-08-17
$494.6K
MARK MOUADEB
FILED 2026-08-13
$269.8K
MICHAEL ZAMSKY
FILED 2026-08-10
$1.2M
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Davis Financial Fund
$105.0M POSITION · AS OF 2026-03-31
9.5%
Davis Financial Portfolio
$5.4M POSITION · AS OF 2026-03-31
9.5%
Davis Select Financial ETF
$44.0M POSITION · AS OF 2026-04-30
9.4%
Clipper Fund
$94.0M POSITION · AS OF 2026-03-31
7.0%
Davis Select U.S. Equity ETF
$77.7M POSITION · AS OF 2026-04-30
6.7%
Davis Equity Portfolio
$7.1M POSITION · AS OF 2026-03-31
6.6%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Corporate PAC
FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors
Capital One Financial Corp. Assoc. Political Fund
CYCLE 2026 · $1,273K SPENT
$1.3M
FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION
Executive pay vs shareholder return · Mr. Fairbank
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$65.0M
$94.1M
$12.1M
+168%
+103%
2024
$30.8M
$56.4M
$7.4M
+89%
+74%
2023
$28.6M
$56.0M
$7.2M
+37%
+33%
2022
$27.6M
$758.8K
$11.4M
-5%
+19%
2021
$20.5M
$44.7M
$5.4M
+45%
+33%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$8.1B$5.9B$5.6B$5.4B
NET INCOME$2.5B$4.8B$4.9B$7.4B
EPS (DILUTED)4.0311.5911.9517.91
OPERATING CASH FLOW$27.7B$18.2B$20.6B$13.8B
BUYBACKS$4.1B$734.0M$718.0M$4.9B
DIVIDENDS PAID$1.5B$932.0M$931.0M$950.0M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →