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Capital One Financial Corporation (COF)
USD204.17
+1.15 (+0.57%)
US NYSE S&P 500
Financial Services Financial - Credit Services
Address
1680 Capital One Drive 22102
McLean, VA, US
McLean, VA, US
CEO
Richard D. Fairbank
Website
capitalone.com
IPO
1994-11-16
CIK 927628 ISIN US14040H1059
Also trades on
London Stock Exchange · 0HT4.L (USD)
New York Stock Exchange · COF (USD)
New York Stock Exchange · COF-PI (USD)
New York Stock Exchange · COF-PJ (USD)
New York Stock Exchange · COF-PK (USD)
New York Stock Exchange · COF-PL (USD)
New York Stock Exchange · COF-PN (USD)
Description
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.
News Sentiment (7d)
3 articles
- Here Are Monday's Best Wall Street Analyst Research Calls: Atmos Energy, Best Buy, Biogen, Capital One, Costco, Disney, Papa John's International, Shopify, and More 24/7 Wall Street
- Subprime Auto Loans Just Hit Their Worst Delinquency Rate in 32 Years. Here's What It Means for Lenders. Fool - Investing News
- Capital One Flips Millions of Discover Cards to Its Own Platform on July 27. Can It Upsell Without Losing Them? The Motley Fool
Market Cap & Enterprise Value
Merger & Acquisition History
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 1998-06-30 | — | Active |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD204.17
+1.15 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.04
Float Shares
616.97M
Free Float %
99.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.49% | -0.13% | -1.76% | -3.94% | -14.21% | -22.46% | -0.64% | +79.48% | +13.04% | +156.59% | +3,425.89% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (56 ratings, all time)
Buy
Price Targets & DCF
Current price
204.17
Low
213.00
+4.3%
Consensus
267.18
+30.9%
Median
270.00
+32.2%
High
300.00
+46.9%
DCF (Unlevered)
584.00
+186.0%
DCF (Levered)
1,022.76
+400.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
79% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | +1 |
| Buy | 14 | 0 |
| Hold | 5 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 6 |
256.00
+25.4%
|
| Last Year | 29 |
270.48
+32.5%
|
| All Time | 62 |
221.89
+8.7%
|
Quality scores
Altman Z-Score
-0.17
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Credit Services: +13.2%+28.4% ★ Q1'26: +44.1% (vs Q1'25)
-
EPS growth Financial - Credit Services: +24.0%-65.2% Q1'26: -3.2% (vs Q1'25)
-
FCF margin FCF growth · Financial - Credit Services: +70.9%-12.7% Q1'26: +28.3% (vs Q1'25)
-
EBIT margin Financial - Credit Services: +28.7%+3.3% Q1'26: +14.0% (vs Q1'25)
-
ROIC Financial - Credit Services: +5.0%+2.0% Q1'26: -145.3% (vs Q1'25)
-
Share dilution Financial - Credit Services: +0.0%+41.1% Q1'26: +62.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×6.76× ★ Q1'26: 4.68× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 14 Rev. Ana. 14 EPS Ana. |
Dec 2027 14 Rev. Ana. 14 EPS Ana. |
Dec 2028 9 Rev. Ana. 7 EPS Ana. |
Dec 2029 4 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.52B
est: 4.62B (+19.4%)
|
7.38B
est: 6.18B (+19.5%)
|
9.65B
est: 7.71B (+25.1%)
|
9.78B
est: 7.08B (+38.2%)
|
10.66B
est: 8.07B (+32.1%)
|
12.08B
est: 9.33B (+29.5%)
|
15.17B
est: 11.80B (+28.5%)
|
19.03B
est: 16.65B (+14.3%)
|
17.80B
est: 11.16B (+59.6%)
|
15.95B
est: 7.65B (+108.6%)
|
19.07B
est: 10.56B (+80.6%)
|
18.53B
est: 17.45B (+6.2%)
|
23.18B
est: 22.07B (+5.0%)
|
24.18B
est: 21.54B (+12.2%)
|
23.87B
est: 21.24B (+12.4%)
|
25.04B
est: 23.32B (+7.3%)
|
27.52B
est: 25.58B (+7.6%)
|
30.00B
est: 27.28B (+10.0%)
|
31.88B
est: 28.06B (+13.6%)
|
33.77B
est: 28.53B (+18.3%)
|
31.64B
est: 28.10B (+12.6%)
|
32.03B
est: 30.26B (+5.9%)
|
38.37B
est: 34.25B (+12.0%)
|
49.48B
est: 26.05B (+90.0%)
|
53.94B
est: 39.14B (+37.8%)
|
69.25B
est: 53.40B (+29.7%)
|
63.65B
62.59B – 64.68B
+19.2% YoY
|
67.23B
65.29B – 69.10B
+5.6% YoY
|
71.26B
71.26B – 71.26B
+6.0% YoY
|
77.02B
74.93B – 78.65B
+8.1% YoY
|
| EBITDA |
1.00B
est: 1.80B (-44.4%)
|
1.37B
est: 2.54B (-46.0%)
|
1.83B
est: 2.84B (-35.3%)
|
2.21B
est: 3.17B (-30.2%)
|
2.74B
est: 3.75B (-26.9%)
|
3.25B
est: 4.87B (-33.2%)
|
4.21B
est: 6.74B (-37.5%)
|
4.55B
est: 8.78B (-48.2%)
|
1.27B
est: -1.31B (+197.3%)
|
2.02B
est: 2.29B (-11.7%)
|
4.85B
est: 4.45B (+8.9%)
|
5.17B
est: 6.49B (-20.4%)
|
7.05B
est: 8.68B (-18.8%)
|
8.64B
est: 9.55B (-9.5%)
|
8.57B
est: 9.53B (-10.0%)
|
7.98B
est: 9.99B (-20.1%)
|
7.91B
est: 10.51B (-24.7%)
|
7.93B
est: 11.39B (-30.3%)
|
9.71B
est: 12.68B (-23.4%)
|
10.21B
est: 14.94B (-31.6%)
|
6.70B
est: 5.19B (+29.1%)
|
19.29B
est: 14.22B (+35.6%)
|
12.45B
est: 19.95B (-37.6%)
|
9.27B
est: 7.25B (+27.8%)
|
9.15B
est: 10.90B (-16.1%)
|
7.54B
est: 14.87B (-49.3%)
|
17.73B
17.43B – 18.01B
+19.2% YoY
|
18.72B
18.18B – 19.24B
+5.6% YoY
|
19.84B
19.84B – 19.84B
+6.0% YoY
|
21.45B
20.87B – 21.90B
+8.1% YoY
|
| EBIT |
757.47M
est: 986.89M (-23.2%)
|
1.04B
est: 1.32B (-21.5%)
|
1.45B
est: 1.65B (-11.8%)
|
1.83B
est: 1.51B (+20.9%)
|
2.36B
est: 1.72B (+37.0%)
|
2.83B
est: 1.99B (+42.0%)
|
3.67B
est: 2.52B (+45.8%)
|
3.87B
est: 3.55B (+8.9%)
|
582.00M
est: 2.38B (-75.6%)
|
1.34B
est: 1.63B (-18.1%)
|
4.33B
est: 2.25B (+92.1%)
|
4.59B
est: 3.73B (+23.1%)
|
5.18B
est: 4.71B (+10.0%)
|
6.58B
est: 4.60B (+43.1%)
|
6.57B
est: 4.53B (+44.9%)
|
5.88B
est: 4.98B (+18.1%)
|
5.48B
est: 5.46B (+0.4%)
|
5.49B
est: 5.82B (-5.7%)
|
7.32B
est: 5.99B (+22.2%)
|
6.87B
est: 6.09B (+12.9%)
|
3.20B
est: 6.00B (-46.6%)
|
15.81B
est: 6.46B (+144.8%)
|
9.24B
est: 10.61M (+87,003.4%)
|
6.05B
est: 5.20B (+16.2%)
|
5.91B
est: 7.82B (-24.4%)
|
2.28B
est: 10.67B (-78.6%)
|
12.72B
12.50B – 12.92B
+19.2% YoY
|
13.43B
13.05B – 13.81B
+5.6% YoY
|
14.24B
14.24B – 14.24B
+6.0% YoY
|
15.39B
14.97B – 15.71B
+8.1% YoY
|
| Net Income |
469.63M
est: 469.63M (+0.0%)
|
641.97M
est: 641.97M (+0.0%)
|
899.64M
est: 840.52M (+7.0%)
|
1.14B
est: 948.24M (+19.8%)
|
1.54B
est: 1.23B (+25.9%)
|
1.81B
est: 1.66B (+9.3%)
|
2.41B
est: 2.15B (+12.4%)
|
1.57B
est: 1.55B (+1.0%)
|
-46.00M
est: -15.66B (+99.7%)
|
883.78M
est: 1.99B (-55.6%)
|
2.74B
est: 1.64B (+67.2%)
|
3.15B
est: 2.71B (+16.1%)
|
3.72B
est: 3.21B (+15.9%)
|
4.34B
est: 3.95B (+9.7%)
|
4.43B
est: 4.15B (+6.7%)
|
4.05B
est: 4.18B (-3.0%)
|
3.75B
est: 3.97B (-5.6%)
|
1.98B
est: 1.98B (+0.3%)
|
6.02B
est: 5.38B (+11.8%)
|
5.55B
est: 5.36B (+3.5%)
|
2.71B
est: -7.67B (+135.4%)
|
12.39B
est: 8.38B (+47.8%)
|
7.36B
est: 9.29B (-20.8%)
|
4.89B
est: 5.75B (-14.9%)
|
4.75B
est: 7.40B (-35.8%)
|
2.45B
est: 10.67B (-77.0%)
|
9.54B
8.89B – 11.02B
-10.6% YoY
|
11.99B
9.75B – 14.24B
+25.7% YoY
|
15.43B
14.33B – 16.53B
+28.7% YoY
|
21.20B
20.45B – 21.79B
+37.4% YoY
|
| SGA |
1.93B
est: 1.93B (+0.0%)
|
2.48B
est: 2.48B (+0.0%)
|
2.63B
est: 2.47B (+6.4%)
|
2.69B
est: 2.26B (+18.8%)
|
3.33B
est: 2.63B (+26.6%)
|
3.49B
est: 2.89B (+20.4%)
|
4.13B
est: 3.52B (+17.4%)
|
4.47B
est: 4.39B (+1.9%)
|
3.97B
est: 3.21B (+23.8%)
|
3.57B
est: 2.20B (+62.0%)
|
3.55B
est: 2.56B (+38.9%)
|
4.36B
est: 4.77B (-8.6%)
|
5.36B
est: 6.09B (-12.0%)
|
5.85B
est: 6.41B (-8.7%)
|
6.15B
est: 6.56B (-6.2%)
|
6.72B
est: 7.95B (-15.5%)
|
7.01B
est: 8.70B (-19.4%)
|
7.57B
est: 9.49B (-20.3%)
|
7.90B
est: 8.55B (-7.6%)
|
8.66B
est: 9.69B (-10.6%)
|
8.42B
est: 16.55B (-49.2%)
|
10.29B
est: 7.58B (+35.8%)
|
12.44B
est: 9.01B (+38.0%)
|
13.31B
est: 7.49B (+77.6%)
|
13.96B
est: 11.26B (+24.0%)
|
18.36B
est: 15.36B (+19.5%)
|
18.31B
18.00B – 18.61B
+19.2% YoY
|
19.34B
18.78B – 19.88B
+5.6% YoY
|
20.50B
20.50B – 20.50B
+6.0% YoY
|
22.16B
21.56B – 22.63B
+8.1% YoY
|
| EPS |
2.39
est: 2.24 (+6.7%)
|
3.06
est: 2.91 (+5.2%)
|
4.09
est: 3.47 (+17.9%)
|
5.05
est: 3.52 (+43.5%)
|
6.55
est: 4.47 (+46.5%)
|
6.98
est: 5.76 (+21.2%)
|
7.80
est: 6.65 (+17.3%)
|
4.02
est: 3.96 (+1.5%)
|
-0.21
est: 7.76 (-102.7%)
|
0.75
est: -0.16 (+583.9%)
|
6.07
est: 2.56 (+137.6%)
|
6.85
est: 6.03 (+13.6%)
|
6.21
est: 5.60 (+10.9%)
|
7.05
est: 6.37 (+10.7%)
|
7.71
est: 6.79 (+13.5%)
|
7.15
est: 7.13 (+0.2%)
|
6.96
est: 7.05 (-1.3%)
|
3.52
est: 7.21 (-51.2%)
|
11.90
est: 11.54 (+3.1%)
|
11.10
est: 11.59 (-4.2%)
|
5.19
est: 2.60 (+99.9%)
|
27.04
est: 26.91 (+0.5%)
|
17.98
est: 18.61 (-3.4%)
|
11.98
est: 10.66 (+12.4%)
|
11.61
est: 13.67 (-15.1%)
|
4.03
est: 19.76 (-79.6%)
|
19.53
16.42 – 20.35
-1.1% YoY
|
24.24
18.01 – 26.30
+24.1% YoY
|
27.93
26.47 – 30.54
+15.2% YoY
|
39.17
37.79 – 40.25
+40.3% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-23 | Truist Securities | Buy | Buy | Maintain |
| 2026-04-22 | BTIG | Buy | Buy | Maintain |
| 2026-04-16 | Morgan Stanley | Overweight | Overweight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-15 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
31.02B
OE per share TTM
51.42
Owner's Yield
26.51%
Maintenance CapEx ratio
2.52%
Maint CapEx / Avg PPE
10.3%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
2,147
Total invested
96.32B
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 49.00M | 10.20% | 46.22M | — | 49.00M | — | IA | U.S.A. | 2016-12-09 | ↗ |
| 2 | Dodge & Cox 94-1441976 | 46.91M | 12.00% | 44.49M | 99.2K | 46.91M | — | IA | California – U.S.A. | 2009-02-11 | ↗ |
| 3 | PAGE 2 OF 5 PAGES | 40.49M | 8.70% | 13.00 | 38.51M | 40.49M | — | IA | — | 2020-02-13 | ↗ |
| 4 | 94-1441976 | 39.24M | 10.20% | 37.23M | 87.2K | 39.24M | — | IA | California - U.S.A. | 2008-01-10 | ↗ |
| 5 | Capital World Investors ** | 35.61M | 7.60% | 35.61M | — | 35.61M | — | IA | — | 2020-02-14 | ↗ |
| 6 | (1) BlackRock, Inc. | 34.09M | 8.00% | 30.07M | — | 34.09M | — | HC | Delaware | 2022-02-01 | ↗ |
| 7 | The Vanguard Group - 23-1945930 | 32.94M | 7.74% | — | 693.0K | 31.20M | 1.73M | IA | Pennsylvania | 2022-02-09 | ↗ |
| 8 | PAGE 2 OF 4 PAGES | 32.79M | 7.70% | 13.00 | 31.11M | 32.79M | — | IA | — | 2022-02-14 | ↗ |
| 9 | Edward C. Johnson 3d | 29.94M | 5.19% | — | — | 29.94M | — | IN | United States of America | 2014-02-14 | ↗ |
| 10 | Abigail P. Johnson | 22.87M | 4.72% | — | — | 22.87M | — | IN | United States of America | 2018-02-13 | ↗ |
| 11 | FMR LLC | 22.87M | 4.72% | 1.74M | — | 22.87M | — | HC | Delaware | 2018-02-13 | ↗ |
| 12 | 04-2683227 | 16.09M | 4.11% | — | 5.81M | — | — | IA | Massachusetts | 2009-02-17 | ↗ |
| 13 | 13-5521910 | 3.31M | 5.05% | 84.9K | 3.22M | — | 3.31M | BD, IA | Delaware | 1999-02-10 | ↗ |
| 14 | Capital One Financial Corporation | 3.11M | 5.40% | 4.2K | 3.10M | 4.2K | — | BK, HC | Delaware | 2011-08-05 | ↗ |
| 15 | Capital One Bank (USA), National Association | 1.55M | 2.70% | — | 1.55M | — | — | BK | Delaware | 2011-08-05 | ↗ |
| 16 | Capital One NA LIHTC, Inc. | 1.55M | 2.70% | — | 1.55M | — | — | CO | Delaware | 2011-08-05 | ↗ |
| 17 | 95-1411037 | 13.00 | 5.20% | 22.03M | — | 22.08M | — | IA | Delaware | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
2,147
-143 vs prev Q
New positions
187
Closed positions
340
Increased
973
Reduced
808
Put/Call ratio
0.92
Calls held
6.34M
Puts held
5.81M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 56.90M +360.1K (+0.6%) | 13.79B +1.8B (+14.7%) | 10.52% +1.675 pp | 0.20% +0.020 pp | USD129.14 +87.7% | 84 qtrs — |
| 2 | BLACKROCK, INC. | 51.01M +1.1M (+2.1%) | 12.36B +1.7B (+16.4%) | 9.43% +1.617 pp | 0.21% +0.023 pp | USD180.67 +34.1% | 6 qtrs — |
| 3 | STATE STREET CORP | 27.87M +50.1K (+0.2%) | 6.76B +840.7M (+14.2%) | 5.16% +0.801 pp | 0.23% +0.022 pp | USD131.89 +83.8% | 51 qtrs — |
| 4 | CAPITAL WORLD INVESTORS | 24.74M -315.1K (-1.3%) | 6.00B +668.1M (+12.5%) | 4.57% +0.654 pp | 0.82% +0.088 pp | USD194.45 +24.6% | 50 qtrs — |
| 5 | FMR LLC | 18.75M +2.0M (+12.1%) | 4.54B +989.2M (+27.8%) | 3.47% +0.851 pp | 0.23% +0.047 pp | USD172.18 +40.8% | 70 qtrs — |
| 6 | JPMORGAN CHASE & CO | 16.90M -371.5K (-2.2%) | 4.10B +424.4M (+11.6%) | 3.13% -0.759 pp | 0.26% +0.037 pp | USD140.74 +72.2% | 51 qtrs — |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 14.07M -31.9K (-0.2%) | 3.40B +412.8M (+13.8%) | 2.60% +0.395 pp | 0.21% +0.019 pp | USD140.50 +72.5% | 78 qtrs — |
| 8 | FRANKLIN RESOURCES INC | 12.48M +638.2K (+5.4%) | 3.02B +507.2M (+20.2%) | 2.31% +0.455 pp | 0.74% +0.114 pp | USD144.54 +67.7% | 51 qtrs — |
| 9 | HARRIS ASSOCIATES L P | 10.83M +1.8M (+19.9%) | 2.62B +705.0M (+36.7%) | 2.00% +0.590 pp | 3.32% +0.240 pp | USD116.04 +108.9% | 55 qtrs — |
| 10 | DODGE & COX | 9.16M -2.9M (-24.3%) | 2.22B -353.1M (-13.7%) | 1.69% -0.200 pp | 1.20% -0.190 pp | USD58.73 +312.7% | 96 qtrs — |
| 11 | MORGAN STANLEY | 8.68M +323.4K (+3.9%) | 2.10B +327.2M (+18.4%) | 1.61% +0.298 pp | 0.13% +0.018 pp | USD173.35 +39.8% | 51 qtrs — |
| 12 | NORGES BANK | 8.62M +8.6M (+100.0%) | 2.09B +2.1B (+100.0%) | 1.59% +1.595 pp | 0.22% +0.224 pp | USD242.36 +0.0% | 1 qtrs NEW |
| 13 | DAVIS SELECTED ADVISERS | 8.61M +234.6K (+2.8%) | 2.09B +306.4M (+17.2%) | 1.59% -0.291 pp | 9.38% +0.084 pp | USD82.71 +193.0% | 46 qtrs — |
| 14 | GOLDMAN SACHS GROUP INC | 7.60M -195.5K (-2.5%) | 1.84B +184.8M (+11.1%) | 1.41% +0.186 pp | 0.23% +0.023 pp | USD180.44 +34.3% | 73 qtrs — |
| 15 | BERKSHIRE HATHAWAY INC | 7.15M +— (+0.0%) | 1.73B +212.9M (+14.0%) | 1.32% +0.203 pp | 0.63% +0.064 pp | USD98.86 +145.2% | 12 qtrs — |
| 16 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 7.01M -353.6K (-4.8%) | 1.70B +133.6M (+8.5%) | 1.30% +0.144 pp | 3.40% +0.376 pp | USD102.57 +136.3% | 34 qtrs — |
| 17 | FISHER ASSET MANAGEMENT, LLC | 6.94M -358.9K (-4.9%) | 1.68B +130.3M (+8.4%) | 1.28% +0.141 pp | 0.57% +0.013 pp | USD116.62 +107.8% | 42 qtrs — |
| 18 | UBS ASSET MANAGEMENT AMERICAS INC | 6.81M -56.0K (-0.8%) | 1.65B +190.9M (+13.1%) | 1.26% +0.185 pp | 0.35% +0.032 pp | USD172.23 +40.7% | 90 qtrs — |
| 19 | EAGLE CAPITAL MANAGEMENT LLC | 6.72M -96.0K (-1.4%) | 1.63B +179.6M (+12.4%) | 1.24% +0.176 pp | 5.07% +0.461 pp | USD150.09 +61.5% | 22 qtrs — |
| 20 | NORTHERN TRUST CORP | 6.55M -521.1K (-7.4%) | 1.59B +84.4M (+5.6%) | 1.21% +0.105 pp | 0.20% +0.010 pp | USD137.89 +75.8% | 51 qtrs — |
| 21 | BANK OF AMERICA CORP /DE/ | 6.45M +192.0K (+3.1%) | 1.56B +232.8M (+17.5%) | 1.19% -0.214 pp | 0.11% +0.023 pp | USD146.23 +65.7% | 52 qtrs — |
| 22 | CAPITAL RESEARCH GLOBAL INVESTORS | 5.89M -2.5M (-30.1%) | 1.43B -364.4M (-20.3%) | 1.09% -0.230 pp | 0.26% -0.073 pp | USD144.12 +68.2% | 11 qtrs — |
| 23 | BANK OF NEW YORK MELLON CORP | 5.83M -763.9K (-11.6%) | 1.41B +11.3M (+0.8%) | 1.08% +0.046 pp | 0.25% -0.021 pp | USD141.11 +71.8% | 66 qtrs — |
| 24 | INVESCO LTD. | 5.34M -187.4K (-3.4%) | 1.30B +119.3M (+10.1%) | 0.99% +0.123 pp | 0.20% +0.013 pp | USD140.84 +72.1% | 57 qtrs — |
| 25 | PZENA INVESTMENT MANAGEMENT LLC | 5.02M -31.3K (-0.6%) | 1.22B +142.9M (+13.3%) | 0.93% +0.138 pp | 3.64% +0.172 pp | USD88.70 +173.2% | 38 qtrs — |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.24M -31.6K (-0.7%) | 1.03B +119.7M (+13.2%) | 0.78% +0.116 pp | 0.16% +0.015 pp | USD133.62 +81.4% | 100 qtrs — |
| 27 | CAPITAL INTERNATIONAL INVESTORS | 4.06M +22.2K (+0.5%) | 984.70M +125.1M (+14.6%) | 0.75% +0.119 pp | 0.15% +0.016 pp | USD202.01 +20.0% | 6 qtrs — |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.80M -78.3K (-2.0%) | 920.97M +96.5M (+11.7%) | 0.70% +0.096 pp | 0.10% +0.011 pp | USD186.47 +30.0% | 75 qtrs — |
| 29 | LEGAL & GENERAL GROUP PLC | 3.74M -50.1K (-1.3%) | 907.07M +100.8M (+12.5%) | 0.69% +0.099 pp | 0.20% +0.020 pp | USD129.67 +86.9% | 75 qtrs — |
| 30 | DIMENSIONAL FUND ADVISORS LP | 3.69M -96.9K (-2.6%) | 894.05M +88.8M (+11.0%) | 0.68% +0.090 pp | 0.19% +0.015 pp | USD137.72 +76.0% | 51 qtrs — |
| 31 | AQR CAPITAL MANAGEMENT LLC | 3.37M +1.3M (+64.9%) | 815.95M +381.9M (+88.0%) | 0.62% +0.303 pp | 0.43% +0.150 pp | USD204.12 +18.7% | 72 qtrs — |
| 32 | VIKING GLOBAL INVESTORS LP | 2.95M -4.4M (-60.0%) | 715.52M -855.1M (-54.4%) | 0.55% -0.610 pp | 1.90% -2.180 pp | USD191.93 +26.3% | 4 qtrs — |
| 33 | ROYAL BANK OF CANADA | 2.90M +193.0K (+7.1%) | 703.46M +127.5M (+22.1%) | 0.54% +0.113 pp | 0.11% +0.020 pp | USD147.84 +63.9% | 51 qtrs — |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 2.67M -288.7K (-9.7%) | 647.89M +18.2M (+2.9%) | 0.49% +0.031 pp | 0.43% -0.009 pp | USD204.02 +18.8% | 52 qtrs — |
| 35 | UBS GROUP AG | 2.67M -147.3K (-5.2%) | 647.57M +48.2M (+8.1%) | 0.49% +0.053 pp | 0.11% +0.011 pp | USD172.49 +40.5% | 45 qtrs — |
| 36 | ALLIANCEBERNSTEIN L.P. | 2.59M +353.0K (+15.8%) | 626.59M +152.0M (+32.0%) | 0.48% +0.129 pp | 0.20% +0.048 pp | USD177.32 +36.7% | 61 qtrs — |
| 37 | DEUTSCHE BANK AG\ | 2.51M +365.5K (+17.0%) | 609.20M +152.5M (+33.4%) | 0.46% +0.129 pp | 0.20% +0.045 pp | USD180.26 +34.5% | 50 qtrs — |
| 38 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.49M -331.9K (-11.8%) | 602.91M +3.5M (+0.6%) | 0.46% +0.019 pp | 3.09% +0.244 pp | USD188.28 +28.7% | 4 qtrs — |
| 39 | NEWPORT TRUST CO | 2.48M -66.5K (-2.6%) | 601.78M +59.8M (+11.0%) | 0.46% +0.060 pp | 1.44% +0.206 pp | USD90.78 +167.0% | 33 qtrs — |
| 40 | D. E. SHAW & CO., INC. | 2.44M +1.6M (+185.1%) | 592.09M +410.0M (+225.1%) | 0.45% +0.318 pp | 0.32% +0.222 pp | USD226.39 +7.1% | 54 qtrs — |
| 41 | BOSTON PARTNERS | 2.45M -111.7K (-4.4%) | 591.36M +47.8M (+8.8%) | 0.45% +0.052 pp | 0.61% +0.054 pp | USD212.76 +13.9% | 3 qtrs — |
| 42 | NUVEEN, LLC | 2.41M +30.7K (+1.3%) | 584.65M +78.4M (+15.5%) | 0.45% +0.073 pp | 0.15% +0.020 pp | USD202.18 +19.9% | 4 qtrs — |
| 43 | LONE PINE CAPITAL LLC | 2.29M -274.6K (-10.7%) | 556.19M +10.0M (+1.8%) | 0.42% +0.022 pp | 4.09% +0.112 pp | USD178.32 +35.9% | 5 qtrs — |
| 44 | AMUNDI | 2.17M -446.4K (-17.1%) | 525.42M -33.7M (-6.0%) | 0.40% -0.008 pp | 0.14% -0.037 pp | USD197.27 +22.9% | 19 qtrs — |
| 45 | JANUS HENDERSON GROUP PLC | 2.11M -169.2K (-7.4%) | 511.92M +27.0M (+5.6%) | 0.39% +0.034 pp | 0.23% +0.008 pp | USD143.71 +68.6% | 87 qtrs — |
| 46 | EGERTON CAPITAL (UK) LLP | 2.07M -8.7K (-0.4%) | 501.47M +59.8M (+13.5%) | 0.38% +0.058 pp | 5.45% +0.792 pp | USD199.60 +21.4% | 5 qtrs — |
| 47 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.07M -30.1K (-1.4%) | 501.21M +55.2M (+12.4%) | 0.38% +0.054 pp | 7.83% +0.439 pp | USD95.76 +153.1% | 14 qtrs — |
| 48 | CLEARBRIDGE INVESTMENTS, LLC | 2.01M -118.3K (-5.6%) | 488.10M +34.8M (+7.7%) | 0.37% +0.039 pp | 0.39% +0.050 pp | USD113.03 +114.4% | 62 qtrs — |
| 49 | SAMLYN CAPITAL, LLC | 1.91M +39.6K (+2.1%) | 463.73M +65.4M (+16.4%) | 0.35% +0.061 pp | 7.39% +1.908 pp | USD184.51 +31.4% | 8 qtrs — |
| 50 | HSBC HOLDINGS PLC | 1.84M +275.0K (+17.5%) | 447.45M +114.9M (+34.6%) | 0.34% +0.096 pp | 0.23% +0.045 pp | USD156.81 +54.6% | 56 qtrs — |
| 51 | MERITAGE GROUP LP | 1.84M -481.8K (-20.8%) | 445.22M -47.7M (-9.7%) | 0.34% -0.023 pp | 13.85% -0.228 pp | USD182.41 +32.9% | 5 qtrs — |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.79M +89.8K (+5.3%) | 434.04M +72.4M (+20.0%) | 0.33% +0.065 pp | 0.05% +0.009 pp | USD164.17 +47.6% | 51 qtrs — |
| 53 | SWISS NATIONAL BANK | 1.75M -92.8K (-5.0%) | 424.74M +32.5M (+8.3%) | 0.32% +0.035 pp | 0.25% +0.025 pp | USD155.38 +56.0% | 11 qtrs — |
| 54 | BARCLAYS PLC | 1.60M +562.5K (+54.0%) | 388.93M +232.9M (+149.2%) | 0.30% +0.062 pp | 0.09% +0.053 pp | USD184.11 +31.6% | 51 qtrs — |
| 55 | SESSA CAPITAL IM, L.P. | 1.56M -252.0K (-13.9%) | 377.65M -7.2M (-1.9%) | 0.29% +0.005 pp | 7.06% -2.048 pp | USD212.76 +13.9% | 3 qtrs — |
| 56 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.53M -56.8K (-3.6%) | 370.71M +33.5M (+9.9%) | 0.28% +0.035 pp | 0.22% +0.024 pp | USD137.03 +76.9% | 59 qtrs — |
| 57 | NEUBERGER BERMAN GROUP LLC | 1.51M -188.6K (-11.1%) | 366.20M +4.2M (+1.2%) | 0.28% +0.014 pp | 0.27% +0.008 pp | USD179.55 +35.0% | 52 qtrs — |
| 58 | ENVESTNET ASSET MANAGEMENT INC | 1.51M -121.0K (-7.4%) | 365.29M +19.2M (+5.5%) | 0.28% +0.024 pp | 0.11% +0.009 pp | USD176.01 +37.7% | 51 qtrs — |
| 59 | NATIONAL PENSION SERVICE | 1.49M -61.1K (-3.9%) | 361.51M +31.4M (+9.5%) | 0.28% +0.033 pp | 0.27% +0.011 pp | USD152.19 +59.2% | 46 qtrs — |
| 60 | WELLS FARGO & COMPANY/MN | 1.46M +93.9K (+6.9%) | 352.83M +63.3M (+21.9%) | 0.27% +0.056 pp | 0.06% +0.009 pp | USD144.83 +67.3% | 57 qtrs — |
| 61 | BESSEMER GROUP INC | 1.45M +1.4M (+7,143.2%) | 350.97M +346.7M (+8,158.0%) | 0.27% +0.265 pp | 0.54% +0.532 pp | USD241.08 +0.5% | 51 qtrs — |
| 62 | LONDON & CAPITAL ASSET MANAGEMENT LTD | 1.42M +1.4M (+3,367.6%) | 343.52M +334.8M (+3,854.4%) | 0.26% +0.256 pp | 3.55% +2.934 pp | USD241.50 +0.4% | 2 qtrs — |
| 63 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.34M +59.2K (+4.6%) | 332.11M +59.9M (+22.0%) | 0.25% +0.047 pp | 0.23% +0.029 pp | USD170.76 +41.9% | 58 qtrs — |
| 64 | ENSIGN PEAK ADVISORS, INC | 1.37M -233.8K (-14.6%) | 331.61M -8.9M (-2.6%) | 0.25% +0.002 pp | 0.59% +0.027 pp | USD192.41 +26.0% | 25 qtrs — |
| 65 | MILLENNIUM MANAGEMENT LLC | 1.36M -29.4K (-2.1%) | 328.43M +34.1M (+11.6%) | 0.25% +0.034 pp | 0.14% +0.013 pp | USD176.65 +37.2% | 75 qtrs — |
| 66 | VOYA INVESTMENT MANAGEMENT LLC | 1.31M -949.2K (-41.9%) | 318.55M -162.6M (-33.8%) | 0.24% -0.111 pp | 0.31% -0.166 pp | USD179.57 +35.0% | 51 qtrs — |
| 67 | MAVERICK CAPITAL LTD | 1.30M +212.5K (+19.6%) | 314.19M +83.8M (+36.4%) | 0.24% +0.070 pp | 3.37% +0.293 pp | USD205.69 +17.8% | 4 qtrs — |
| 68 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.27M +911.4K (+256.9%) | 306.86M +231.4M (+306.9%) | 0.23% +0.179 pp | 0.46% +0.352 pp | USD234.05 +3.6% | 3 qtrs — |
| 69 | MARSHALL WACE, LLP | 1.25M -936.0K (-42.8%) | 303.68M -161.7M (-34.7%) | 0.23% -0.111 pp | 0.28% -0.196 pp | USD174.90 +38.6% | 9 qtrs — |
| 70 | POINT72 ASSET MANAGEMENT, L.P. | 1.20M +221.6K (+22.7%) | 290.07M +82.7M (+39.9%) | 0.22% +0.069 pp | 0.32% -0.023 pp | USD177.99 +36.2% | 12 qtrs — |
| 71 | CLOSE ASSET MANAGEMENT LTD | 1.18M +86.1K (+7.9%) | 286.65M +53.6M (+23.0%) | 0.22% +0.047 pp | 6.35% +1.172 pp | USD214.75 +12.9% | 2 qtrs — |
| 72 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.18M -144.7K (-10.9%) | 286.11M +4.4M (+1.6%) | 0.22% +0.011 pp | 0.95% +0.056 pp | USD212.76 +13.9% | 3 qtrs — |
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.18M -10.8K (-0.9%) | 285.71M +32.8M (+13.0%) | 0.22% +0.032 pp | 0.16% +0.012 pp | USD133.60 +81.4% | 58 qtrs — |
| 74 | RHUMBLINE ADVISERS | 1.16M -29.2K (-2.5%) | 281.55M +28.4M (+11.2%) | 0.21% +0.029 pp | 0.23% +0.024 pp | USD125.30 +93.4% | 52 qtrs — |
| 75 | BNP PARIBAS ARBITRAGE, SNC | 1.16M +289.0K (+33.2%) | 280.73M +95.9M (+51.9%) | 0.21% +0.078 pp | 0.13% +0.029 pp | USD187.88 +29.0% | 51 qtrs — |
| 76 | RAYMOND JAMES FINANCIAL INC | 1.10M -27.8K (-2.5%) | 267.40M +26.9M (+11.2%) | 0.20% +0.027 pp | 0.08% +0.006 pp | USD190.66 +27.1% | 5 qtrs — |
| 77 | THIRD POINT LLC | 1.10M -285.0K (-20.6%) | 266.60M -27.8M (-9.5%) | 0.20% -0.013 pp | 3.66% +0.389 pp | USD192.78 +25.7% | 5 qtrs — |
| 78 | RUSSELL INVESTMENTS GROUP, LTD. | 1.08M +85.9K (+8.6%) | 262.37M +49.8M (+23.4%) | 0.20% +0.044 pp | 0.29% +0.045 pp | USD170.50 +42.1% | 37 qtrs — |
| 79 | KBC GROUP NV | 1.07M +11.6K (+1.1%) | 260.19M +34.4M (+15.2%) | 0.20% -0.040 pp | 0.59% +0.052 pp | USD188.11 +28.8% | 68 qtrs — |
| 80 | AMERIPRISE FINANCIAL INC | 1.06M +3.5K (+0.3%) | 256.26M +32.4M (+14.5%) | 0.20% +0.031 pp | 0.06% +0.007 pp | USD191.58 +26.5% | 56 qtrs — |
| 81 | JANE STREET GROUP, LLC | 1.05M +499.9K (+91.0%) | 254.34M +137.5M (+117.7%) | 0.19% +0.108 pp | 0.04% +0.021 pp | USD212.04 +14.3% | 6 qtrs — |
| 82 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.05M +221.8K (+26.9%) | 253.46M +78.3M (+44.7%) | 0.19% +0.065 pp | 0.26% +0.077 pp | USD218.90 +10.7% | 10 qtrs — |
| 83 | THRIVENT FINANCIAL FOR LUTHERANS | 1.03M +5.7K (+0.6%) | 249.07M +31.8M (+14.6%) | 0.19% +0.030 pp | 0.44% +0.014 pp | USD148.96 +62.7% | 74 qtrs — |
| 84 | SEI INVESTMENTS CO | 1.02M +272.1K (+36.2%) | 247.85M +88.3M (+55.3%) | 0.19% +0.072 pp | 0.24% +0.073 pp | USD144.94 +67.2% | 45 qtrs — |
| 85 | CITADEL ADVISORS LLC | 1.02M +162.5K (+19.0%) | 247.03M +64.9M (+35.6%) | 0.19% +0.054 pp | 0.04% +0.009 pp | USD183.55 +32.0% | 38 qtrs — |
| 86 | BRAVE WARRIOR ADVISORS, LLC | 1.01M +44.1K (+4.6%) | 244.51M +39.4M (+19.2%) | 0.19% +0.036 pp | 5.73% +0.967 pp | USD203.03 +19.4% | 5 qtrs — |
| 87 | WELLINGTON MANAGEMENT GROUP LLP | 957.6K +71.6K (+8.1%) | 232.09M +43.7M (+23.2%) | 0.18% +0.039 pp | 0.04% +0.008 pp | USD210.90 +14.9% | 65 qtrs — |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 954.4K -18.4K (-1.9%) | 231.31M +24.5M (+11.9%) | 0.18% +0.024 pp | 0.23% +0.019 pp | USD136.65 +77.4% | 52 qtrs — |
| 89 | ONTARIO TEACHERS PENSION PLAN BOARD | 853.5K -31.6K (-3.6%) | 206.86M +18.7M (+9.9%) | 0.16% -0.041 pp | 4.57% +0.292 pp | USD212.75 +13.9% | 3 qtrs — |
| 90 | AGF MANAGEMENT LTD | 841.6K +841.6K (+100.0%) | 203.98M +204.0M (+100.0%) | 0.16% +0.156 pp | 0.88% +0.885 pp | USD242.36 +0.0% | 1 qtrs NEW |
| 91 | LOS ANGELES CAPITAL MANAGEMENT LLC | 929.7K -88.6K (-8.7%) | 203.02M -13.5M (-6.2%) | 0.17% +0.013 pp | 0.69% -0.043 pp | USD172.99 +40.1% | 58 qtrs — |
| 92 | D1 CAPITAL PARTNERS L.P. | 828.2K -153.1K (-15.6%) | 200.72M -7.9M (-3.8%) | 0.15% 0.000 pp | 1.88% -0.520 pp | USD189.00 +28.2% | 5 qtrs — |
| 93 | HOLOCENE ADVISORS, LP | 796.9K -357.8K (-31.0%) | 193.13M -52.3M (-21.3%) | 0.15% -0.033 pp | 0.41% -0.154 pp | USD175.01 +38.5% | 7 qtrs — |
| 94 | PRUDENTIAL FINANCIAL INC | 790.6K +182.8K (+30.1%) | 191.61M +62.4M (+48.3%) | 0.15% +0.051 pp | 0.23% +0.078 pp | USD200.13 +21.1% | 85 qtrs — |
| 95 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 788.8K +69.4K (+9.6%) | 191.17M +38.2M (+25.0%) | 0.15% +0.033 pp | 0.27% +0.051 pp | USD140.44 +72.6% | 74 qtrs — |
| 96 | BANK OF MONTREAL /CAN/ | 786.1K +81.5K (+11.6%) | 190.52M +40.7M (+27.2%) | 0.15% +0.035 pp | 0.07% +0.009 pp | USD164.25 +47.6% | 51 qtrs — |
| 97 | ANTIPODES PARTNERS LTD | 782.7K +86.5K (+12.4%) | 189.70M +41.7M (+28.2%) | 0.14% +0.036 pp | 3.98% +0.663 pp | USD137.37 +76.4% | 37 qtrs — |
| 98 | POINTSTATE CAPITAL LP | 758.1K -298.3K (-28.2%) | 183.72M -40.8M (-18.2%) | 0.14% -0.025 pp | 2.71% -0.647 pp | USD179.31 +35.2% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 574 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Davis Select U.S. Equity ETF DUSA | 12.49% | 107.69M | 0.59% |
| 2 | Davis Select Financial ETF DFNL | 11.83% | 35.56M | 0.63% |
| 3 | Davis Select Worldwide ETF DWLD | 7.62% | 36.79M | 0.63% |
| 4 | Amplify Digital Payments ETF IPAY | 5.98% | 9.22M | 0.75% |
| 5 | M.D. Sass Concentrated Value ETF SASS | 5.64% | 4.10M | 0.75% |
| 6 | Fidelity Disruptive Finance ETF FDFF | 5.57% | 2.30M | 0.50% |
| 7 | Diamond Hill Large Cap Concentrated ETF DHLX | 4.50% | 1.54M | 0.55% |
| 8 | VistaShares Target 15 Berkshire Select Income ETF OMAH | 4.40% | 34.05M | 0.95% |
| 9 | Gabelli Financial Services Opportunities ETF GABF | 4.32% | 2.17M | 0.90% |
| 10 | Invesco KBW Bank ETF KBWB | 3.87% | 268.85M | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.17
Bullish
Ratio by volume
2.81
Bullish
Buys
13
Sells
6
Shares acquired
26.6K
Shares disposed
9.5K
Cash buys
—
Cash sales
6.00
Net activity
+17,103
Insider buys vs sells (history)
From
To
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
29.9K
Shares Outstanding
622.29M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2013 | Richard D. Fairbank Chairman, CEO and President | — | 2.84M | 10.94M | 4.38M | — | 138.2K | 18.29M | 83.70% | ↗ |
| 2 | 2013 | Stephen S. Crawford Chief Financial Officer | 1.33M | — | 10.83M | — | — | 223.2K | 12.38M | 87.48% | ↗ |
| 3 | 2013 | Gary L. Perlin Former Chief Financial Officer | 1.34M | — | 4.77M | 741.7K | — | 248.4K | 7.10M | 77.69% | ↗ |
| 4 | 2013 | Ryan M. Schneider President, Card | 1.09M | — | 3.41M | 473.3K | — | 204.1K | 5.18M | 74.94% | ↗ |
| 5 | 2013 | John G. Finneran, Jr. General Counsel and Corporate Secretary | 953.8K | — | 3.34M | 464.5K | — | 204.3K | 4.97M | 76.68% | ↗ |
| 6 | 2013 | Jonathan W. Witter President, Retail and Direct Banking | 870.8K | — | 3.16M | 511.1K | — | 178.0K | 4.72M | 77.78% | ↗ |
| 7 | 2012 | Richard D. Fairbank Chairman, CEO and President | — | 2.19M | 15.95M | 4.38M | — | 92.8K | 22.61M | 89.91% | ↗ |
| 8 | 2012 | Gary L. Perlin Chief Financial Officer | 1.27M | — | 5.47M | 741.7K | — | 240.6K | 7.72M | 80.47% | ↗ |
| 9 | 2012 | Gary L. Perlin Former Chief Financial Officer | 1.27M | — | 5.47M | 741.7K | — | 240.6K | 7.72M | 80.47% | ↗ |
| 10 | 2012 | Ryan M. Schneider President, Card | 1.03M | — | 4.24M | 591.6K | — | 204.2K | 6.06M | 79.61% | ↗ |
| 11 | 2012 | John G. Finneran, Jr. General Counsel and Corporate Secretary | 907.8K | — | 3.99M | 518.7K | — | 199.3K | 5.61M | 80.28% | ↗ |
| 12 | 2012 | Peter A. Schnall Chief Risk Officer | 929.2K | — | 3.81M | 512.8K | — | 204.8K | 5.45M | 79.20% | ↗ |
| 13 | 2011 | Richard D. Fairbank Chairman, CEO and President | — | — | 10.50M | 8.00M | — | 164.1K | 18.67M | 99.12% | ↗ |
| 14 | 2011 | Richard D. Fairbank Chairman, CEO and President | — | — | 10.50M | — | — | 159.5K | 18.67M | 56.25% | ↗ |
| 15 | 2011 | Gary L. Perlin Chief Financial Officer | 1.00M | — | 5.44M | — | — | 288.4K | 7.95M | 68.39% | ↗ |
| 16 | 2011 | Gary L. Perlin Chief Financial Officer | 1.00M | — | 5.44M | 1.22M | — | 288.4K | 7.95M | 83.79% | ↗ |
| 17 | 2011 | Gary L. Perlin Former Chief Financial Officer | 1.00M | — | 5.44M | 1.22M | — | 288.4K | 7.95M | 83.79% | ↗ |
| 18 | 2011 | Lynn A. Carter President, Banking | 1.00M | — | 3.89M | — | — | 251.0K | 6.08M | 63.90% | ↗ |
| 19 | 2011 | Ryan M. Schneider President, Card | 953.3K | — | 3.68M | 956.2K | — | 203.5K | 5.79M | 80.03% | ↗ |
| 20 | 2011 | Ryan M. Schneider President, Card | 953.3K | — | 3.68M | — | — | 203.5K | 5.79M | 63.53% | ↗ |
| 21 | 2011 | Peter A. Schnall Chief Risk Officer | 918.5K | — | 3.51M | — | — | 204.4K | 5.48M | 64.07% | ↗ |
| 22 | 2011 | Peter A. Schnall Chief Risk Officer | 918.5K | — | 3.51M | 846.6K | — | 204.4K | 5.48M | 79.51% | ↗ |
| 23 | 2010 | Richard D. Fairbank Chairman, CEO and President | — | — | 8.25M | — | — | 100.6K | 14.86M | 55.52% | ↗ |
| 24 | 2010 | Richard D. Fairbank Chairman, CEO and President | — | — | 8.25M | 6.50M | — | 109.7K | 14.86M | 99.26% | ↗ |
| 25 | 2010 | Gary L. Perlin Chief Financial Officer | 1.00M | — | 2.63M | — | — | 292.4K | 3.92M | 67.04% | ↗ |
| 26 | 2010 | Gary L. Perlin Chief Financial Officer | 1.00M | — | 2.63M | — | — | 292.4K | 3.92M | 67.04% | ↗ |
| 27 | 2010 | Lynn A. Carter President, Banking | 1.00M | — | 1.88M | — | — | 255.0K | 3.13M | 59.90% | ↗ |
| 28 | 2010 | Peter A. Schnall Chief Risk Officer | 1.00M | — | 1.78M | — | — | 201.4K | 2.98M | 59.64% | ↗ |
| 29 | 2010 | Peter A. Schnall Chief Risk Officer | 1.00M | — | 1.78M | — | — | 201.4K | 2.98M | 59.64% | ↗ |
| 30 | 2010 | Ryan M. Schneider President, Card | 1.00M | — | 1.75M | — | — | 200.4K | 2.95M | 59.33% | ↗ |
| 31 | 2010 | Ryan M. Schneider President, Card | 1.00M | — | 1.75M | — | — | 200.4K | 2.95M | 59.33% | ↗ |
| 32 | 2009 | Gary L. Perlin Chief Financial Officer | 3.18M | — | 4.21M | — | — | 222.8K | 8.94M | 47.09% | ↗ |
| 33 | 2009 | Lynn A. Carter President, Banking | 2.63M | — | 3.37M | — | — | 659.3K | 7.78M | 43.38% | ↗ |
| 34 | 2009 | Peter A. Schnall Chief Risk Officer | 2.35M | — | 2.89M | — | — | 156.0K | 6.35M | 45.54% | ↗ |
| 35 | 2009 | Richard D. Fairbank Chairman, CEO and President | — | — | 2.00M | — | — | 76.8K | 6.09M | 32.86% | ↗ |
| 36 | 2003 | CATHERINE WEST Executive Vice President; President, U.S. Card | 370.0K | 516.8K | 1.63M | 40.2K | — | 74.1K | 2.63M | 63.44% | ↗ |
| 37 | 2003 | JOHN G. FINNERAN, JR Executive Vice President, General Counsel and Corporate Secretary | 422.1K | 525.7K | 1.23M | 45.0K | — | 74.9K | 2.30M | 55.51% | ↗ |
| 38 | 2003 | LARRY A. KLANE Executive Vice President, Global Financial Services | 362.5K | 502.8K | 1.10M | 40.2K | — | 205.5K | 2.21M | 51.59% | ↗ |
| 39 | 2003 | RICHARD D. FAIRBANK Chairman of the Board, Chief Executive Officer and President | — | — | — | 360.0K | — | 67.5K | 427.5K | 84.20% | ↗ |
| 40 | 2003 | NIGEL W. MORRIS Vice Chairman | — | — | — | — | — | 1.3K | 1.3K | 0.00% | ↗ |
| 41 | 2002 | JOHN G. FINNERAN, JR Executive Vice President, General Counsel and Corporate Secretary | 400.0K | 579.4K | 1.08M | 57.6K | — | 95.1K | 2.21M | 51.36% | ↗ |
| 42 | 2002 | CATHERINE WEST Executive Vice President; President, U.S. Card | 317.5K | 529.6K | 1.08M | 57.6K | — | 72.3K | 2.05M | 55.24% | ↗ |
| 43 | 2002 | LARRY A. KLANE Executive Vice President, Global Financial Services | 316.3K | 383.6K | 820.6K | 43.9K | — | 71.4K | 1.64M | 52.85% | ↗ |
| 44 | 2002 | RICHARD D. FAIRBANK Chairman of the Board, Chief Executive Officer and President | — | — | — | — | — | 103.8K | 103.8K | 0.00% | ↗ |
| 45 | 2002 | NIGEL W. MORRIS Vice Chairman | — | — | — | — | — | 95.0K | 95.0K | 0.00% | ↗ |
| 46 | 2001 | RICHARD D. FAIRBANK Chairman of the Board, Chief Executive Officer and President | — | — | — | 3.56M | — | — | 3.56M | 100.00% | ↗ |
| 47 | 2001 | NIGEL W. MORRIS Vice Chairman | — | — | — | 2.30M | — | — | 2.30M | 100.00% | ↗ |
| 48 | 2001 | JOHN G. FINNERAN, JR Executive Vice President, General Counsel and Corporate Secretary | 363.3K | 940.0K | — | 378.6K | — | 71.0K | 1.75M | 21.60% | ↗ |
| 49 | 2001 | LARRY A. KLANE Executive Vice President, Global Financial Services | 287.5K | 642.6K | — | 332.9K | — | 132.8K | 1.40M | 23.85% | ↗ |
| 50 | 2001 | CATHERINE WEST Executive Vice President; President, U.S. Card | 269.2K | 642.6K | — | 327.5K | — | 45.2K | 1.28M | 25.50% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Richard D. Fairbank | Founder, Chairman, Chief Executive Officer & President | 7M | male |
| Matthew W. Cooper | President of Discover Integration, General Counsel & Secretary | 7M | male |
| Mark Daniel Mouadeb | President of Card | 4M | male |
| Frank G. LaPrade | Chief Enterprise Services Officer & Chief of Staff to the Chief Executive Officer | 4M | male |
| Sanjiv Yajnik | President of Financial Services | 4M | male |
| Andrew Young | Chief Financial Officer | 4M | male |
| Robert Alexander | Chief Information Officer | 3M | male |
| Kaitlin Burek Haggerty | Chief Human Resources Officer | — | female |
| Danielle Dietz | Managing Vice President of Investor Relations | — | male |
| Timothy Golden | Senior VP, Principal Accounting Officer & Controller | — | male |
ESG Rating
ESG Score History FINANCIAL - CREDIT SERVICES
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
| Transaction Date | Disclosed | Senator | State | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | 2026-01-16 | Markwayne Mullin | OK | Joint | Purchase | $50,001 - $100,000 | ↗ |
| 2025-11-10 | 2025-12-05 | Markwayne Mullin | OK | Joint | Purchase | $50,001 - $100,000 | ↗ |
| 2025-03-19 | 2025-04-13 | Markwayne Mullin | OK | Joint | Purchase | $15,001 - $50,000 | ↗ |
| 2023-06-09 | 2023-07-14 | Tommy Tuberville | AL | Joint | Sale (Partial) | $1,001 - $15,000 | ↗ |
| 2018-12-19 | 2019-01-10 | Sheldon Whitehouse | RI | Self | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2017-10-30 | 2017-11-06 | Pat Roberts | KS | Spouse | Sale (Full) | $15,001 - $50,000 | ↗ |
| 2017-09-26 | 2017-09-29 | Pat Roberts | KS | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2017-08-01 | 2017-09-04 | Pat Roberts | KS | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2017-07-28 | 2017-08-18 | Sheldon Whitehouse | RI | Self | Purchase | $15,001 - $50,000 | ↗ |
| 2015-08-27 | 2015-09-10 | James Inhofe | OK | Self | Sale (Full) | $100,001 - $250,000 | ↗ |
| 2014-10-15 | 2014-10-28 | Sheldon Whitehouse | RI | Joint | Sale (Full) | $15,001 - $50,000 | ↗ |
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | 2026-05-13 | Ro Khanna | CA17 | Spouse | Purchase | $15,001 - $50,000 | ↗ |
| 2026-02-10 | 2026-03-10 | Gilbert Cisneros | CA31 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-01-09 | 2026-02-13 | Gilbert Cisneros | CA31 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-12-18 | 2026-01-16 | Julie Johnson | TX32 | Joint | Sale | $1,001 - $15,000 | ↗ |
| 2025-11-13 | 2025-12-12 | Julie Johnson | TX32 | Joint | Sale | $1,001 - $15,000 | ↗ |
| 2025-10-01 | 2025-11-14 | Ro Khanna | CA17 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2025-09-25 | 2025-10-03 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-09-23 | 2025-10-10 | Valerie Hoyle | OR04 | Spouse | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2025-09-17 | 2025-10-03 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-09-05 | 2025-10-03 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-08-14 | 2025-09-12 | Julie Johnson | TX32 | Joint | Sale | $1,001 - $15,000 | ↗ |
| 2025-07-02 | 2025-08-08 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-06-06 | 2025-09-12 | Valerie Hoyle | OR04 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2025-06-02 | 2025-08-13 | Neal P. Dunn | FL02 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-05-28 | 2025-06-12 | Michael McCaul | TX10 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2025-05-19 | 2025-06-16 | Julie Johnson | TX32 | Joint | Exchange | $1,001 - $15,000 | ↗ |
| 2025-04-01 | 2025-05-15 | Julie Johnson | TX32 | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2025-03-21 | 2025-04-15 | Julie Johnson | TX32 | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2025-03-03 | 2025-04-04 | Neal P. Dunn | FL02 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-02-24 | 2025-03-13 | Julie Johnson | TX32 | Joint | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for COF
Short-term intention
Target Price Distribution
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