Stock thesis

Capital One Financial Corp.

Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.

Capital One is a bank focused on credit cards, consumer banking, and commercial lending.

Neutral synthesis

Research orientation

Observed facts, not a rating

Why this name is here

9 tracked funds report COF in their latest available 13F, representing $2.8B of combined reported value on this page.

Counter-evidence

5 tracked funds report a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.

13F positions are delayed and exclude short positions and many non-US assets.
Financial, insider, earnings, or volatility evidence may be missing or point in another direction.

Continue the work

Rows are narrowed by movement, fund type, and position size.

9 holders

Fund	Move	Read	Value	Weight
Ruane Cunniff position history Q1 2026 · filed May 15, 2026 · SEC filing	−2%	reported share count decreased	$368,108,531	6.11%
Central Securities position history Q2 2026 · filed Aug 10, 2026 · SEC filing	—	reported weight at least 5%	$70,217,000	5.24%

SEC fundamentals

Companyfacts

SEC Forms 4/5

Reported trades

Official-source analysis

We publish a cited report after an eligible official earnings filing is accepted and passes validation.

Options market

IV30 · daily