Capital One Financial Corporation
COFNYSEAlpha Score of 35 reflects weak overall profile with moderate momentum, weak value. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 1, 26 | Karam Celia | Pres, Retail Bank | SELL | 1.1K | $204K |
| Apr 1, 26 | Dean Lia | Pres, Banking & Prem. Products | SELL | 1.7K | $314K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 7.15M | $1.73B | NEW |
| Citadel Ken Griffin | 2.50M | $604.71M | NEW |
| D.E. Shaw David Shaw | 2.44M | $592.09M | NEW |
| Lone Pine Capital Steve Mandel | 2.29M | $556.19M | NEW |
| Maverick Capital Lee Ainslie | 1.30M | $314.19M | NEW |
| Marshall Wace | 1.25M | $303.71M | NEW |
| Point72 Steve Cohen | 1.21M | $293.88M | NEW |
| Renaissance Technologies Jim Simons (founder) | 228K | $55.33M | NEW |
| Blackstone | 214K | $51.87M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros D-CA | 2026-02-10 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-01-09 | purchase | $1k – $15k |
| Valerie Hoyle D-OR | 2025-06-06 | purchase | $1k – $15k |
| Julie Johnson D-TX | 2025-04-01 | purchase | $1k – $15k |
| Julie Johnson D-TX | 2025-03-21 | purchase | $1k – $15k |
| Julie Johnson D-TX | 2025-02-14 | purchase | $1k – $15k |
| Daniel Goldman NY | 2023-01-31 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ | 2023-01-27 | purchase | $1k – $15k |
Capital One Financial Corporation is a diversified financial services holding company headquartered in McLean, Virginia, founded in 1994. The company operates through three primary segments: Credit Card, Consumer Banking, and Commercial Banking. Capital One is a major issuer of credit cards and one of the largest auto finance companies in the United States, offering credit card lending, auto loans, personal loans, and deposit-gathering services. Through its recent acquisition of Discover Financial Services in 2025, the company expanded its financial services portfolio to include additional consumer lending and payment processing capabilities. The company serves individual consumers, small businesses, and commercial clients, providing a comprehensive range of banking and lending products designed to meet diverse financial needs across its core markets.
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