Capital One Financial Corporation (COF): Stephen Mandel Trims Stake [Yahoo! Finance]
Capital One Financial Corporation (COF)
Last capital one financial corporation earnings: 4/23 04:05 pm
Check Earnings Report
US:NYSE Investor Relations:
phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome
Company Research
Source: Yahoo! Finance
Capital One Financial Corporation (NYSE:COF) first appeared in the 13F portfolio of Lone Pine Capital in the fourth quarter of 2012. This holding comprised 4.4 million shares. The fund added to this stake by 14% in the following quarter before selling it off completely in the next. A new position in the stock was opened in mid-2020 but sold off before the end of the year. The latest stake was bought in the fourth quarter of 2024, consisting of 3.2 million shares. Filings for the fourth quarter of 2025 show that the fund owned just under 2.3 million shares in the firm, down over 10% compared to filings for the previous quarter. Despite the Q1 2026 EPS miss, $4.42 versus $4.51 estimate, several under the hood metrics have remained robust for Capital One Financial Corporation (NYSE:COF), attracting value-oriented hedge funds. The company reported a significant increase in net interest income to $12.15 billion in Q1 2026, up from $8.01 billion the previous year. It also maintains a for
Show less
Read more
Impact Snapshot
Event Time:
COF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
COF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
COF alerts
High impacting Capital One Financial Corporation news events
Weekly update
A roundup of the hottest topics
COF
News
- This is Why TD Cowen is Bullish on Capital One Financial Corporation (COF) [Yahoo! Finance]Yahoo! Finance
- Bank of America Securities Reiterates Buy Rating on Capital One Financial (COF) Stock [Yahoo! Finance]Yahoo! Finance
- Capital One Financial (COF) had its price target lowered by Argus from $260.00 to $250.00. They now have a "buy" rating on the stock.MarketBeat
- Capital One Financial (COF) had its price target lowered by Truist Financial Corporation from $275.00 to $255.00. They now have a "buy" rating on the stock.MarketBeat
- Is Capital One Financial (COF) Still Attractive After Its Recent Share Price Pullback [Yahoo! Finance]Yahoo! Finance
COF
Earnings
- 4/21/26 - Miss
COF
Sec Filings
- 4/29/26 - Form SCHEDULE
- 4/23/26 - Form 8-K
- 4/23/26 - Form 424B7
- COF's page on the SEC website