Tritonpoint Wealth LLC Decreases Holdings in Capital One Financial Corporation $COF

04 Apr 2026, 08:04 by Doug Wharley · The Cerbat Gem

Tritonpoint Wealth LLC lowered its position in Capital One Financial Corporation (NYSE:COF – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,494 shares of the financial services provider’s stock after selling 3,416 shares during the period. Tritonpoint Wealth LLC’s holdings in Capital One Financial were worth $6,664,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of the company. Olistico Wealth LLC acquired a new stake in Capital One Financial in the fourth quarter valued at $30,000. Strive Asset Management LLC acquired a new position in shares of Capital One Financial during the 3rd quarter worth $28,000. Howard Hughes Medical Institute acquired a new position in shares of Capital One Financial during the 2nd quarter worth $29,000. WFA of San Diego LLC purchased a new stake in shares of Capital One Financial in the 2nd quarter worth about $32,000. Finally, Crowley Wealth Management Inc. acquired a new stake in Capital One Financial in the 3rd quarter valued at about $33,000. 89.84% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Capital One Financial news, insider Jason P. Hanson sold 3,729 shares of the stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $205.00, for a total transaction of $764,445.00. Following the transaction, the insider owned 40,230 shares of the company’s stock, valued at $8,247,150. This trade represents a 8.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Neal Blinde sold 38,135 shares of Capital One Financial stock in a transaction on Tuesday, February 24th. The shares were sold at an average price of $190.51, for a total transaction of $7,265,098.85. Following the completion of the transaction, the insider owned 33,551 shares in the company, valued at approximately $6,391,801.01. This trade represents a 53.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 65,497 shares of company stock valued at $13,604,717. 1.26% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts have weighed in on the stock. Deutsche Bank Aktiengesellschaft dropped their target price on shares of Capital One Financial from $263.00 to $256.00 and set a “hold” rating for the company in a report on Friday, January 23rd. Citigroup increased their price target on shares of Capital One Financial from $290.00 to $310.00 and gave the company a “buy” rating in a research report on Wednesday, December 31st. Jefferies Financial Group reissued a “buy” rating and set a $300.00 price objective on shares of Capital One Financial in a research note on Monday, March 16th. Wells Fargo & Company lifted their price objective on Capital One Financial from $265.00 to $280.00 and gave the stock an “overweight” rating in a research report on Monday, January 5th. Finally, Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $275.00 target price on shares of Capital One Financial in a research note on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, Capital One Financial currently has a consensus rating of “Moderate Buy” and a consensus price target of $274.45.

Get Our Latest Analysis on COF

Capital One Financial Trading Up 0.0%

Shares of Capital One Financial stock opened at $181.98 on Friday. Capital One Financial Corporation has a fifty-two week low of $143.22 and a fifty-two week high of $259.64. The business’s fifty day moving average is $198.25 and its two-hundred day moving average is $216.45. The company has a quick ratio of 1.04, a current ratio of 1.04 and a debt-to-equity ratio of 0.44. The firm has a market cap of $113.18 billion, a PE ratio of 61.48, a P/E/G ratio of 0.56 and a beta of 1.14.

Capital One Financial (NYSE:COF – Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The financial services provider reported $3.86 EPS for the quarter, missing analysts’ consensus estimates of $4.14 by ($0.28). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The business had revenue of $15.62 billion during the quarter, compared to analysts’ expectations of $15.49 billion. During the same period in the prior year, the firm earned $2.67 EPS. Capital One Financial’s revenue for the quarter was up 53.3% on a year-over-year basis. Analysts anticipate that Capital One Financial Corporation will post 15.65 earnings per share for the current year.

Capital One Financial Announces Dividend

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

Capital One Financial News Roundup

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

Positive Sentiment: Billionaire Rob Citrone continued adding COF, a vote of confidence from an institutional investor that can support shares. Billionaire Rob Citrone Continues Buying This Stock
Positive Sentiment: Analyst coverage remains constructive: Capital One has an average rating of “Moderate Buy,” which helps underpin demand from retail and institutional buyers. Average Rating of “Moderate Buy”
Neutral Sentiment: MarketBeat flagged that Capital One “has a lot to prove in 2026” after aggressive expansion — a reminder that execution (credit metrics, efficiency) will be watched closely but isn’t an immediate catalyst either way. Can Capital One Prove Itself in 2026?
Neutral Sentiment: CNN and other general market coverage of COF is running but contains no single-market-moving new fundamental development. CNN Capital One Coverage
Negative Sentiment: TD Cowen trimmed its price target for COF to $260 — a sign the firm sees less upside from current levels and a potential drag on sentiment among target-focused investors. TD Cowen Cuts Price Target to $260
Negative Sentiment: Two insiders, Celia Karam and Lia Dean, sold shares (1,099 and 1,692 shares) on April 1 at about $185.61 under pre-arranged Rule 10b5‑1 plans — routine but often viewed unfavorably in the short term because insider selling can signal caution. SEC filings: Read More. and Read More..
Negative Sentiment: Regulatory risk: analysis warns a cap on credit-card interest rates (e.g., ~10%) could reduce credit access, eliminate rewards and compress margins — a sector-level risk that would particularly pressure card-heavy lenders like Capital One. Credit Card Interest Rate Cap Analysis

Capital One Financial Company Profile

(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.