COF
Capital One Financial CorporationFinancial Services · $119.3B market cap
Verdict
Share price
$194.72
close of Oct 3, 2026
Fair value
$246.44
Sticker Price
Payback Price
$98.58
buy price
COF is Undervalued: at $194.72 it trades 21% below its fair value of $246.44. Its buy price (Payback Price) is $98.58, 49% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Justified P/B (Financials). Most of its income comes from lending, so we value it like a bank: on its book value and how much it earns on it.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
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14 of the investors we track hold COF. In Q2 2026, 2 opened a position, 3 added, 2 trimmed and 2 sold out. Who we track
Bill Nygren
Oakmark Funds · as of Q2 2026
$2.3B
11,492,010 shares
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$1.8B
9,117,926 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$921.6M
4,593,920 shares
Warren Buffett
Berkshire Hathaway Inc · as of Q2 2026
$601.9M
3,000,000 shares
Ruane Cunniff LP
Ruane Cunniff LP · as of Q2 2026
$392.4M
1,956,084 shares
Show all 14 holdersShow fewer
Lee Ainslie
Maverick Capital · as of Q2 2026
$277.8M
1,384,692 shares
Glenn Greenberg
Brave Warrior Advisors · as of Q2 2026
$198.4M
988,973 shares
Daniel Loeb
Third Point · as of Q2 2026
$165.5M
825,000 shares
Abrams Bison Investments
Abrams Bison Investments · as of Q2 2026
$85.3M
425,000 shares
Viking Global Investors
Viking Global Investors · as of Q2 2026
$77.8M
387,815 shares
John Rogers
Ariel Investments · as of Q2 2026
$21.7M
108,339 shares
Thomas Gayner
Markel Group · as of Q2 2026
$18.3M
91,000 shares
Wallace Weitz
Weitz Investment Management · as of Q2 2026
$8.0M
40,000 shares
David Katz
Matrix Asset Advisors · as of Q2 2026
$638K
3,178 shares
Moves in Q2 2026
New position: Wallace Weitz, John Rogers
Added: Bill Nygren, Lee Ainslie, Daniel Loeb
Trimmed: Viking Global Investors, Warren Buffett
Sold out: Stephen Mandel, Clifford Sosin
Insider activity
Since Jul 7, 2026: no open-market purchases, 16 sales worth $7.8M and 2 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
Cooper Matthew W
General Counsel & Corp Secy · 2026-09-01
Sold
$749K
Karam Celia
Pres, Retail Bank · 2026-08-17
Sold
$226
Karam Celia
Pres, Retail Bank · 2026-08-17
Sold
$426K
Dean Lia
Pres, Banking & Prem. Products · 2026-08-17
Sold
$226
Dean Lia
Pres, Banking & Prem. Products · 2026-08-17
Sold
$494K
Show all 16 salesShow fewer
Mouadeb Mark Daniel
President, Card · 2026-08-13
Sold
$270K
Zamsky Michael
Chief Credit & Fin'l Risk Off. · 2026-08-10
Sold
$1.2M
Raghu Ravi
Pres, Software, Intl & Sm Bus · 2026-08-07
Sold
$11K
Cooper Matthew W
General Counsel & Corp Secy · 2026-08-04
Sold
$768K
Mouadeb Mark Daniel
President, Card · 2026-08-04
Sold
$260K
Mouadeb Mark Daniel
President, Card · 2026-08-03
Sold
$148K
Raghu Ravi
Pres, Software, Intl & Sm Bus · 2026-07-31
Sold
$94K
Raghu Ravi
Pres, Software, Intl & Sm Bus · 2026-07-31
Sold
$1.2M
Raghu Ravi
Pres, Software, Intl & Sm Bus · 2026-07-31
Sold
$724K
Golden Timothy P
SVP, Chief Accounting Officer · 2026-07-29
Sold
$736K
Cooper Matthew W
General Counsel & Corp Secy · 2026-07-07
Sold
$728K
Other filings
About Capital One Financial Corporation
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…
Financial - Credit Services
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works