NYSE · COF

Capital One Financial Corp

Smart money pulse

What insiders and funds are doing

Mixed Insiders: as of Nov 12 Funds: as of Jun 30, 2026
−1000+100 +3
  • account_balance
    885 funds bought, 782 sold in the quarter ended Jun 30, 2026. 231 were new holders.
  • info
    No real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

2,125 funds report owning COF, up from 2,081

Holdings as of Jun 30, 2026
New231
Added654
Held644
Trimmed596
Sold out186

Last quarter

Who bought and who sold

Change in shares held, biggest holdings first. Bars stop at ±100%.

Insider trades · last 12 months

Real buys and sales

No open-market buys or sales by officers or directors in the last 12 months. Hidden: 2 option exercises, 4 planned 10b5-1 sales. Press All filings to see them.

● Open-market buy● Open-market sale
CEOCFOOther officersDirectorsDecJanFebMarAprMayJunJulAugSepOctNovOption exercise · Oct 27 · $3.52MPlanned sale (10b5-1) · Oct 27 · $18.4MOption exercise · Nov 4 · $3.52MPlanned sale (10b5-1) · Nov 4 · $18.6MPlanned sale (10b5-1) · Nov 6 · $339KPlanned sale (10b5-1) · Nov 9 · $256K
CEOCFOOther officersDirectorsJunJulAugSepOctNovOption exercise · Oct 27 · $3.52MPlanned sale (10b5-1) · Oct 27 · $18.4MOption exercise · Nov 4 · $3.52MPlanned sale (10b5-1) · Nov 4 · $18.6MPlanned sale (10b5-1) · Nov 6 · $339KPlanned sale (10b5-1) · Nov 9 · $256K

Last 6 months. A wider screen shows 12.

Showing 0 real trades. Hidden: 2 option exercises, 4 planned 10b5-1 sales. Those happen on a schedule and say little about what an insider thinks. Bigger dot means a bigger trade.

Showing every filing. Dashed circles are routine: grants, tax withholding, option exercises and planned sales.

Top holders

Biggest funds in COF

As of Jun 30, 2026

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast