Invesco Ltd. Has $1.18 Billion Stock Holdings in Capital One Financial Corporation $COF

Posted by Jessica Moore on Mar 13th, 2026

Invesco Ltd. grew its position in Capital One Financial Corporation (NYSE:COF) by 0.5% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 5,530,940 shares of the financial services provider’s stock after buying an additional 25,325 shares during the period. Invesco Ltd.’s holdings in Capital One Financial were worth $1,175,767,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Brighton Jones LLC lifted its stake in shares of Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock valued at $2,423,000 after acquiring an additional 10,428 shares during the period. Intech Investment Management LLC increased its position in Capital One Financial by 44.3% in the first quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after purchasing an additional 2,753 shares during the period. Sivia Capital Partners LLC increased its position in Capital One Financial by 118.3% in the second quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after purchasing an additional 1,788 shares during the period. AE Wealth Management LLC raised its holdings in Capital One Financial by 230.5% during the 2nd quarter. AE Wealth Management LLC now owns 6,687 shares of the financial services provider’s stock worth $1,423,000 after purchasing an additional 4,664 shares during the last quarter. Finally, Midwest Trust Co bought a new stake in Capital One Financial during the 2nd quarter worth about $433,000. Institutional investors own 89.84% of the company’s stock.

Capital One Financial Trading Down 2.7%

COF opened at $177.07 on Friday. The firm’s fifty day moving average is $216.97 and its two-hundred day moving average is $221.18. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04. The firm has a market cap of $110.13 billion, a PE ratio of 59.82, a price-to-earnings-growth ratio of 0.54 and a beta of 1.14. Capital One Financial Corporation has a twelve month low of $143.22 and a twelve month high of $259.64.

Capital One Financial (NYSE:COF – Get Free Report) last announced its quarterly earnings results on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share (EPS) for the quarter, missing the consensus estimate of $4.14 by ($0.28). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. During the same quarter last year, the business posted $2.67 earnings per share. The company’s revenue was up 53.3% compared to the same quarter last year. Equities research analysts anticipate that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Thursday, February 19th were issued a dividend of $0.80 per share. The ex-dividend date was Thursday, February 19th. This represents a $3.20 annualized dividend and a yield of 1.8%. Capital One Financial’s payout ratio is currently 108.11%.

Insider Transactions at Capital One Financial

In other Capital One Financial news, insider Neal Blinde sold 38,135 shares of the stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $190.51, for a total value of $7,265,098.85. Following the completion of the sale, the insider directly owned 33,551 shares in the company, valued at $6,391,801.01. This represents a 53.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Ravi Raghu sold 13,450 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $250.00, for a total value of $3,362,500.00. Following the sale, the insider directly owned 30,337 shares in the company, valued at approximately $7,584,250. This represents a 30.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 67,933 shares of company stock valued at $14,363,897. Insiders own 1.26% of the company’s stock.

Trending Headlines about Capital One Financial

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

Positive Sentiment: The Motley Fool argues the Discover acquisition makes Capital One a stronger contender in banking and payments, highlighting scale and new revenue pathways if integration succeeds. Capital One: A Strong Contender in the Banking Sector?
Positive Sentiment: Another Motley Fool piece frames the Discover deal as transformational — moving COF toward payment processing and direct competition with Visa/Mastercard, which could lift long-term revenue and margins if execution and merchant acceptance go well. Here’s How Capital One Financial Beats The Market From Here
Positive Sentiment: TV personality Jim Cramer publicly called COF “a solid buy,” which can bolster retail demand and sentiment in the near term. Jim Cramer on Capital One: “I Think It’s Just a Solid Buy”
Neutral Sentiment: Coverage questioning COF’s relative performance vs. the Nasdaq examines valuation and comparative returns — useful context but not a direct catalyst on its own. Is Capital One Financial Stock Underperforming the Nasdaq?
Neutral Sentiment: Unrelated/local financial news items in the feed (CPSS earnings transcript and BRIDGE Housing fund close) are unlikely to move COF stock. CPSS Reports Earnings BRIDGE Housing Exceeds $92 Million at First Close
Negative Sentiment: Seeking Alpha warns that the Discover deal won’t stop declines in ROE and ROA, flagging that scale alone may not restore profitability metrics and that investors should watch capital returns and integration costs closely. This raises concerns about longer-term EPS and valuation support. Capital One’s Acquisition Of Discover Won’t Save It From Declining ROE & ROA
Negative Sentiment: BofA trimmed its price target on COF to $254 (from $280) while maintaining a Buy — signaling weaker market multiples and more cautious near-term upside expectations from some institutional analysts. That repricing pressure can weigh on the stock. BofA Lowers Capital One (COF) Price Objective on Weaker Market Multiples BofA Lowers Capital One (COF) Price Objective on Weaker Market Multiples (InsiderMonkey)

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the stock. Truist Financial reduced their target price on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating on the stock in a research note on Monday, January 26th. Wells Fargo & Company boosted their price target on shares of Capital One Financial from $265.00 to $280.00 and gave the stock an “overweight” rating in a research note on Monday, January 5th. TD Cowen restated a “buy” rating on shares of Capital One Financial in a report on Thursday, January 8th. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $300.00 price objective on shares of Capital One Financial in a research note on Tuesday, January 6th. Finally, Zacks Research lowered shares of Capital One Financial from a “strong-buy” rating to a “hold” rating in a report on Monday, November 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average price target of $274.70.

View Our Latest Analysis on Capital One Financial

About Capital One Financial

(Free Report)

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.