Eagle Capital Management Reduces $28M in Capital One Financial Corporation ($COF)

Eagle Capital Management recently trimmed its stake in Capital One Financial Corporation (NYSE: COF). The fund reduced its holdings by 149,498 shares, now holding a total of 6,566,595 shares valued at approximately $1.21 billion. This change was reported in its latest 13F filing with the SEC, which reflects positions as of the end of the reporting period.

What Changed in Eagle Capital Management's Capital One Position

Eagle Capital Management trimmed its position in Capital One Financial by 149,498 shares, a decrease of about 2.23%. Before this move, the fund held 6,716,093 shares, and after the reduction, it reported holding 6,566,595 shares. The adjusted holdings are valued at approximately $1.21 billion as per the latest filing.

Other Institutional Activity in Capital One

Among other institutional investors, BlackRock, Inc. reduced its position by 187,025 shares, ending with 50,818,226 shares valued at about $9.27 billion. Vanguard Capital Management LLC maintained its position, holding 40,509,585 shares worth approximately $7.39 billion. State Street Corp also reduced its holdings by 319,424 shares, now holding 27,553,903 shares valued at $5.03 billion. In contrast, JPMorgan Chase & Co increased its holdings by 451,480 shares, bringing its total to 17,355,846 shares worth $3.09 billion.

Capital One Financial Stock Snapshot

Shares of Capital One Financial Corporation (NYSE: COF) traded near $184.73. The company has a market capitalization of approximately $114.96 billion and a P/E ratio of 56.67. Its forward P/E is significantly lower at 7.61, suggesting expectations of growth. The stock's 52-week range is between $174.24 and $259.64, with a 50-day moving average of $189.34 and a 200-day moving average of $210.37. Capital One's beta is 1.037, indicating its volatility is slightly above the market average.

Recent Earnings

For its recent earnings, Capital One reported revenues of $36.31 billion, with a revenue growth rate of 46.3%. The company achieved an EPS of $3.26, a net margin of 8.88%, and a return on equity of 3.26%. The next earnings release is scheduled for April 21, 2026.

Dividend

Capital One offers an annual dividend rate of $3.20, yielding 1.76%. The company's dividend payout ratio is relatively high at 86.12%, which indicates a significant portion of earnings is returned to shareholders.

Insider Buying and Selling at Capital One Financial Corporation

Recent insider transactions include planned sales by Matthew Cooper, General Counsel & Corporate Secretary, who sold a total of 7,000 shares on two occasions in May and June 2026. Kaitlin Haggerty, Chief Human Resources Officer, sold 1,426 shares in May 2026. Additionally, Michael Shepherd and Francois Locoh-Donou each bought 1,294 shares in early May 2026.

Analysts Set New Price Targets

On April 23, 2026, Truist Securities maintained a 'buy' rating with a price target of $255. Barclays also maintained a 'buy' rating on April 22, 2026, with a target of $250. BTIG reiterated its 'buy' rating with a target of $224, while Morgan Stanley set a target of $273 on April 16, 2026. Analysts generally maintain a positive outlook, with a consensus 'buy' recommendation and an average target price of $254.67.

About Capital One Financial Corporation

Capital One Financial Corporation is a financial services company headquartered in McLean, Virginia. Founded in 1988, it operates through three main segments: Credit Card, Consumer Banking, and Commercial Banking. The company provides a wide range of financial products and services, including credit cards, loans, and banking services. Under the leadership of CEO Richard D. Fairbank, Capital One serves customers across the United States, Canada, and the United Kingdom, employing approximately 77,100 people.

Bottom Line

Eagle Capital Management's decision to trim its stake in Capital One Financial is part of a broader trend among institutional investors. While the 13F filing provides a snapshot of past positions, it may not reflect the current holdings. Investors often track these filings to gauge institutional sentiment and potential future stock movements. Capital One's strong earnings growth and positive analyst ratings suggest continued interest in the stock.