Glück Conviction Score™ ⓘ
COF
CAPITAL ONE FINANCIAL CORP
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
43,5
175 neu, 762 erhöht, -39044841K $ netto
Aktivist
32,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 189.34 | -2.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 210.17 | -12.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 63 Tagen @ 179.79 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 184.09 | EMA50: 188.22 | |
| MACD-Histogramm | Bullisch | 10 % | 0.097 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 59.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.5 | +DI: 18.8 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | -0.47 | In Range | |
| 52W-Position | Bärisch | 5 % | 10.5 % | Hoch 257.94 / Tief 176.10 | |
| Bollinger(20,2σ) | Neutral | 5 % | 53.2 % | Upper 190.92 / Mid 184.31 / Lower 177.70 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0770 | R²=0.03 / annualisiert -10.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -3.500 | 183,36 | -641.760,00 | -42,8% | |
| 2026-05-13 | Haggerty Kaitlin | Officer, Chief Human Resources Officer | Open Market Sale | -119 | 182,59 | -21.728,21 | -1,4% | |
| 2026-05-12 | Haggerty Kaitlin | Officer, Chief Human Resources Officer | Open Market Sale | -1.307 | 183,93 | -240.396,51 | -16,0% | |
| 2026-05-12 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -3.500 | 183,93 | -643.755,00 | -43,0% | |
| 2026-05-01 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -1.749 | 192,58 | -336.822,42 | -22,5% | |
| 2026-04-01 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -1.099 | 185,61 | -203.985,39 | -13,6% | |
| 2026-04-01 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -1.692 | 185,61 | -314.052,12 | -21,0% | |
| 2026-03-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -1.636 | 191,00 | -312.476,00 | -20,9% | |
| 2026-03-02 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3.284 | 191,00 | -627.244,00 | -41,9% | |
| 2026-02-26 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -1.593 | 210,00 | -334.530,00 | -22,3% | |
| 2026-02-25 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -718 | 200,00 | -143.600,00 | -9,6% | |
| 2026-02-25 | Hanson Jason P. | Officer, Pres.- Global Payment Network | Open Market Sale | -3.729 | 205,00 | -764.445,00 | -51,0% | |
| 2026-02-25 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -791 | 205,00 | -162.155,00 | -10,8% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -15.360 | 191,45 | -2.940.672,00 | -196,2% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -5.983 | 191,45 | -1.145.445,35 | -76,4% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -3.182 | 189,38 | -602.607,16 | -40,2% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -2.918 | 188,32 | -549.517,76 | -36,7% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -1.900 | 190,64 | -362.216,00 | -24,2% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -644 | 188,04 | -121.097,76 | -8,1% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -400 | 190,14 | -76.056,00 | -5,1% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -7.748 | 189,42 | -1.467.626,16 | -97,9% | |
| 2026-02-04 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3.284 | 223,68 | -734.565,12 | -49,0% | |
| 2026-02-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2.108 | 218,25 | -460.071,00 | -30,7% | |
| 2026-01-06 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2.000 | 250,00 | -500.000,00 | -33,4% | |
| 2026-01-05 | Raghu Ravi | Officer, Pres, Software, Intl & Sm Bus | Open Market Sale | -13.450 | 250,00 | -3.362.500,00 | -224,4% | |
| 2026-01-02 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3.163 | 244,35 | -772.879,05 | -51,6% | |
| 2026-01-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2.064 | 244,35 | -504.338,40 | -33,7% | |
| 2025-12-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2.000 | 221,54 | -443.080,00 | -29,6% | |
| 2025-12-01 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2.936 | 218,15 | -640.488,40 | -42,7% | |
| 2025-12-01 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3.269 | 218,15 | -713.132,35 | -47,6% | |
| 2025-11-13 | LaPrade,III Frank G. | Officer, Chief Enterprise Srvcs Officer | Open Market Sale | -13.564 | 222,41 | -3.016.769,24 | -201,3% | |
| 2025-11-13 | LaPrade,III Frank G. | Officer, Chief Enterprise Srvcs Officer | Open Market Sale | -4.276 | 220,84 | -944.311,84 | -63,0% | |
| 2025-11-06 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -43.200 | 221,83 | -9.583.056,00 | -639,4% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -25.383 | 221,29 | -5.617.004,07 | -374,8% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -16.347 | 220,65 | -3.606.965,55 | -240,7% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -6.102 | 219,07 | -1.336.765,14 | -89,2% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -5.679 | 220,23 | -1.250.686,17 | -83,5% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -5.169 | 221,75 | -1.146.225,75 | -76,5% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -4.389 | 219,31 | -962.551,59 | -64,2% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2.100 | 218,07 | -457.947,00 | -30,6% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -3.881 | 218,47 | -847.882,07 | -56,6% | |
| 2025-11-04 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2.000 | 219,41 | -438.820,00 | -29,3% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -34.437 | 221,04 | -7.611.954,48 | -507,9% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2.122 | 227,42 | -482.585,24 | -32,2% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -21.429 | 226,43 | -4.852.168,47 | -323,8% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -19.466 | 226,43 | -4.407.686,38 | -294,1% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -17.167 | 225,39 | -3.869.270,13 | -258,2% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -15.837 | 225,43 | -3.570.134,91 | -238,2% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -12.768 | 224,53 | -2.866.799,04 | -191,3% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -12.674 | 224,56 | -2.846.073,44 | -189,9% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2.023 | 227,42 | -460.070,66 | -30,7% | |
| 2025-10-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2.000 | 211,99 | -423.980,00 | -28,3% | |
| 2025-09-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2.000 | 223,40 | -446.800,00 | -29,8% | |
| 2025-08-19 | Golden Timothy P | Officer, SVP, Chief Accounting Officer | Open Market Sale | -207 | 215,41 | -44.589,87 | -3,0% | |
| 2025-08-12 | Golden Timothy P | Officer, SVP, Chief Accounting Officer | Open Market Sale | -3.462 | 210,28 | -727.989,36 | -48,6% | |
| 2025-08-04 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Open Market Sale | -5.515 | 209,59 | -1.155.888,85 | -77,1% | |
| 2025-07-23 | Alexander Robert M. | Officer, Chief Information Officer | Open Market Sale | -10.114 | 227,86 | -2.304.576,04 | -153,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56.897.238 | 0 | 56.897.238 | 13.789.614.601 | Neu | +100,0% | |
| BlackRock, Inc. | 50.818.226 | 51.005.251 | -187.025 | 9.270.768.882 | Reduziert | -0,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.509.585 | 0 | 40.509.585 | 7.390.163.592 | Neu | +100,0% | |
| STATE STREET CORP | 27.553.903 | 27.873.327 | -319.424 | 5.026.658.524 | Reduziert | -1,1% | |
| JPMORGAN CHASE & CO | 16.904.366 | 0 | 16.904.366 | 4.096.942.670 | Neu | +100,0% | |
| Capital World Investors | 18.120.639 | 24.735.526 | -6.614.887 | 3.304.988.320 | Reduziert | -26,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 14.293.981 | 14.070.236 | 223.745 | 2.606.711.689 | Aufgestockt | +1,6% | |
| FRANKLIN RESOURCES INC | 13.728.646 | 12.476.462 | 1.252.184 | 2.504.516.919 | Aufgestockt | +10,0% | |
| FMR LLC | 12.560.478 | 18.750.339 | -6.189.861 | 2.291.407.918 | Reduziert | -33,0% | |
| NORGES BANK | 8.622.723 | 0 | 8.622.723 | 2.089.803.146 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 10.357.647 | 10.825.295 | -467.648 | 1.889.545.600 | Reduziert | -4,3% | |
| MORGAN STANLEY | 8.930.350 | 8.677.981 | 252.369 | 1.629.164.143 | Aufgestockt | +2,9% | |
| DODGE & COX | 8.774.932 | 9.163.067 | -388.135 | 1.600.810.845 | Reduziert | -4,2% | |
| DAVIS SELECTED ADVISERS | 8.539.736 | 8.614.766 | -75.030 | 1.557.906.471 | Reduziert | -0,9% | |
| GOLDMAN SACHS GROUP INC | 8.020.798 | 7.910.492 | 110.306 | 1.463.234.296 | Aufgestockt | +1,4% | |
| Capital Research Global Investors | 5.887.545 | 0 | 5.887.545 | 1.426.913.541 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 7.150.000 | 7.150.000 | 0 | 1.304.374.500 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.935.991 | 6.811.179 | 124.812 | 1.265.332.840 | Aufgestockt | +1,8% | |
| Aristotle Capital Management, LLC | 6.750.796 | 7.010.674 | -259.878 | 1.231.559.267 | Reduziert | -3,7% | |
| BANK OF AMERICA CORP /DE/ | 6.739.970 | 6.445.729 | 294.241 | 1.229.572.802 | Aufgestockt | +4,6% | |
| Fisher Asset Management, LLC | 6.581.115 | 6.937.362 | -356.247 | 1.200.593.093 | Reduziert | -5,1% | |
| EAGLE CAPITAL MANAGEMENT LLC | 6.566.595 | 6.716.093 | -149.498 | 1.197.943.983 | Reduziert | -2,2% | |
| Invesco Ltd. | 6.566.473 | 5.343.529 | 1.222.944 | 1.197.921.722 | Aufgestockt | +22,9% | |
| NORTHERN TRUST CORP | 6.401.387 | 6.553.207 | -151.820 | 1.167.805.032 | Reduziert | -2,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 5.220.615 | 957.640 | 4.262.975 | 952.396.795 | Aufgestockt | +445,2% | |
| PZENA INVESTMENT MANAGEMENT LLC | 4.580.120 | 5.020.853 | -440.733 | 835.551.292 | Reduziert | -8,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.264.402 | 4.244.108 | 20.294 | 777.954.857 | Aufgestockt | +0,5% | |
| Legal & General Group Plc | 4.005.935 | 3.742.653 | 263.282 | 730.802.731 | Aufgestockt | +7,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.695.975 | 3.688.683 | 7.292 | 674.164.837 | Aufgestockt | +0,2% | |
| AQR CAPITAL MANAGEMENT LLC | 3.613.737 | 3.366.692 | 247.045 | 655.965.460 | Aufgestockt | +7,3% | |
| ROYAL BANK OF CANADA | 3.337.599 | 3.021.319 | 316.280 | 608.880.000 | Aufgestockt | +10,5% | |
| BARCLAYS PLC | 3.218.379 | 1.640.150 | 1.578.229 | 587.128.881 | Aufgestockt | +96,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.216.015 | 3.653.704 | -437.689 | 586.697.617 | Reduziert | -12,0% | |
| ALLIANCEBERNSTEIN L.P. | 2.395.715 | 2.585.355 | -189.640 | 580.625.487 | Reduziert | -7,3% | |
| UBS Group AG | 3.139.273 | 2.825.950 | 313.323 | 572.697.573 | Aufgestockt | +11,1% | |
| Amundi | 3.067.354 | 2.167.945 | 899.409 | 559.577.390 | Aufgestockt | +41,5% | |
| MILLENNIUM MANAGEMENT LLC | 2.980.990 | 1.852.946 | 1.128.044 | 543.822.006 | Aufgestockt | +60,9% | |
| Capital International Investors | 2.783.649 | 4.062.559 | -1.278.910 | 507.547.867 | Reduziert | -31,5% | |
| CITADEL ADVISORS LLC | 2.777.809 | 2.495.093 | 282.716 | 506.755.695 | Aufgestockt | +11,3% | |
| Egerton Capital (UK) LLP | 2.069.130 | 0 | 2.069.130 | 501.474.347 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.696.879 | 2.673.260 | 23.619 | 491.991.636 | Aufgestockt | +0,9% | |
| Newport Trust Company, LLC | 2.646.859 | 2.483.012 | 163.847 | 482.866.487 | Aufgestockt | +6,6% | |
| AMERIPRISE FINANCIAL INC | 2.471.839 | 1.057.339 | 1.414.500 | 451.447.703 | Aufgestockt | +133,8% | |
| Nuveen, LLC | 2.469.688 | 2.412.306 | 57.382 | 450.545.215 | Aufgestockt | +2,4% | |
| D. E. Shaw & Co., Inc. | 2.463.851 | 2.443.036 | 20.815 | 449.480.338 | Aufgestockt | +0,9% | |
| Boston Partners | 2.414.468 | 2.445.269 | -30.801 | 440.408.200 | Reduziert | -1,3% | |
| DEUTSCHE BANK AG\ | 2.364.286 | 2.513.598 | -149.312 | 431.316.696 | Reduziert | -5,9% | |
| Clearbridge Investments, LLC | 2.353.035 | 2.013.927 | 339.108 | 429.264.161 | Aufgestockt | +16,8% | |
| LONE PINE CAPITAL LLC | 2.267.056 | 2.294.891 | -27.835 | 413.579.026 | Reduziert | -1,2% | |
| JANUS HENDERSON GROUP PLC | 2.240.915 | 2.112.099 | 128.816 | 408.786.861 | Aufgestockt | +6,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50.818.226 | 51.005.251 | -0,4% | 9.270.768.882 | 10,11 |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.509.585 | 0 | +100,0% | 7.390.163.592 | 8,06 |
| STATE STREET CORP | 27.553.903 | 27.873.327 | -1,1% | 5.026.658.524 | 5,48 |
| Capital World Investors | 18.120.639 | 24.735.526 | -26,7% | 3.304.988.320 | 3,60 |
| JPMORGAN CHASE & CO | 17.355.846 | 16.904.366 | +2,7% | 3.091.597.104 | 3,37 |
| GEODE CAPITAL MANAGEMENT, LLC | 14.293.981 | 14.070.236 | +1,6% | 2.606.711.689 | 2,84 |
| FRANKLIN RESOURCES INC | 13.728.646 | 12.476.462 | +10,0% | 2.504.516.919 | 2,73 |
| FMR LLC | 12.560.478 | 18.750.339 | -33,0% | 2.291.407.918 | 2,50 |
| HARRIS ASSOCIATES L P | 10.357.647 | 10.825.295 | -4,3% | 1.889.545.600 | 2,06 |
| MORGAN STANLEY | 8.930.350 | 8.677.981 | +2,9% | 1.629.164.143 | 1,78 |
| DODGE & COX | 8.774.932 | 9.163.067 | -4,2% | 1.600.810.845 | 1,75 |
| DAVIS SELECTED ADVISERS | 8.539.736 | 8.614.766 | -0,9% | 1.557.906.471 | 1,70 |
| GOLDMAN SACHS GROUP INC | 8.020.798 | 7.910.492 | +1,4% | 1.463.234.296 | 1,60 |
| BERKSHIRE HATHAWAY INC | 7.150.000 | 7.150.000 | 0,0% | 1.304.374.500 | 1,42 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.935.991 | 6.811.179 | +1,8% | 1.265.332.840 | 1,38 |
| Aristotle Capital Management, LLC | 6.750.796 | 7.010.674 | -3,7% | 1.231.559.267 | 1,34 |
| BANK OF AMERICA CORP /DE/ | 6.739.970 | 6.445.729 | +4,6% | 1.229.572.802 | 1,34 |
| Fisher Asset Management, LLC | 6.581.115 | 6.937.362 | -5,1% | 1.200.593.093 | 1,31 |
| EAGLE CAPITAL MANAGEMENT LLC | 6.566.595 | 6.716.093 | -2,2% | 1.197.943.983 | 1,31 |
| Invesco Ltd. | 6.566.473 | 5.343.529 | +22,9% | 1.197.921.722 | 1,31 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.991 | 577,6 | 102.964 |
| 31.12.2025 | ✓ | 2.127 | 574,1 | 187.579 |
| 30.09.2025 | ✓ | 1.978 | 596,6 | 191.622 |
| 30.06.2025 | ✓ | 1.922 | 698,2 | 188.648 |
| 31.03.2025 | ✓ | 1.378 | 400,4 | 136.479 |
| 31.12.2024 | ✓ | 1.322 | 378,4 | 65.935 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 8.622.723 | 2.089.803.146 |
| AGF MANAGEMENT LTD | 841.648 | 203.981.809 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 554.058 | 134.282.000 |
| PFA Pension, Forsikringsaktieselskab | 539.568 | 131.638.352 |
| Eurizon Capital SGR S.p.A. | 378.788 | 91.879.038 |
| Avantyr Capital Partners, LP | 378.400 | 91.709.024 |
| GOLDENTREE ASSET MANAGEMENT LP | 235.684 | 57.021.434 |
| RENAISSANCE TECHNOLOGIES LLC | 228.304 | 55.331.757 |
| SOUTH PLAINS FINANCIAL, INC. | 220 | 53.317.000 |
| PINEBRIDGE INVESTMENTS LLC | 135.105 | 32.744.048 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 18.750.339 | 2.026.496 | +12.1 % | 4.544.332.042 |
| HARRIS ASSOCIATES L P | 10.825.295 | 1.800.024 | +19.9 % | 2.623.618.472 |
| D. E. Shaw & Co., Inc. | 2.443.036 | 1.508.317 | +161.4 % | 592.094.205 |
| BESSEMER GROUP INC | 1.448.126 | 1.428.133 | +7143.2 % | 350.966 |
| London & Capital Asset Management Ltd | 1.416.720 | 1.375.864 | +3367.6 % | 343.519.186 |
| Artisan Partners Limited Partnership | 1.701.653 | 1.346.872 | +379.6 % | 412.412.621 |
| AQR CAPITAL MANAGEMENT LLC | 3.366.692 | 1.324.845 | +64.9 % | 815.951.311 |
| BlackRock, Inc. | 51.005.251 | 1.057.706 | +2.1 % | 12.361.632.757 |
| FRANKLIN RESOURCES INC | 12.476.462 | 638.158 | +5.4 % | 3.023.795.312 |
| Squarepoint Ops LLC | 706.428 | 394.884 | +126.8 % | 171.209.890 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2.952.317 | -4.436.189 | -60.0 % | 715.523.548 |
| DODGE & COX | 9.163.067 | -2.944.850 | -24.3 % | 2.220.760.918 |
| Capital Research Global Investors | 5.887.545 | -2.538.515 | -30.1 % | 1.426.913.541 |
| CITADEL ADVISORS LLC | 2.495.093 | -1.373.913 | -35.5 % | 604.710.740 |
| Rokos Capital Management LLP | 59.676 | -967.977 | -94.2 % | 14.466.656 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.314.354 | -949.196 | -41.9 % | 318.547.063 |
| MARSHALL WACE, LLP | 1.253.129 | -935.865 | -42.8 % | 303.708.345 |
| MACQUARIE GROUP LTD | 297.014 | -563.578 | -65.5 % | 71.984.314 |
| Assenagon Asset Management S.A. | 725.545 | -543.875 | -42.8 % | 175.843.086 |
| NORTHERN TRUST CORP | 6.553.207 | -521.142 | -7.4 % | 1.588.235.247 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,51 % | 46.706.966 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,05 pp | |
| 13.11.2024 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 4,90 % | 18.662.292 | Neu | |
| 13.02.2024 | Dodge & | Passiv (13G/A) | 6,60 % | 25.220.598 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,05 % | 30.666.598 | -0,14 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 24.741.893 | -0,90 pp | |
| 14.02.2023 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 9,30 % | 35.372.196 | +1,60 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 4,50 % | 17.145.460 | -0,70 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,19 % | 31.257.286 | +0,45 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 28.102.666 | -0,60 pp | |
| 14.02.2022 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 7,70 % | 32.790.861 | -3,30 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G) | 5,20 % | 22.078.839 | +0,50 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,74 % | 32.936.595 | +0,27 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 34.093.510 | +0,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.02.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 29.12.2025 | Markwayne Mullin | – | Senate | Kauf | $50,001 – $100,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 10.11.2025 | Markwayne Mullin | – | Senate | Kauf | $50,001 – $100,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 06.06.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 19.05.2025 | Julie Johnson | – | House | Tausch | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 21.03.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 19.03.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 24.02.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 14.02.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Capital One Financial Corporation agiert als Finanzdienstleistungs-Holdingkonzern für die Capital One Bank (USA), National Association; und Capital One, National Association, die verschiedene Finanzprodukte und Dienstleistungen in den Vereinigten Staaten, Kanada und dem Vereinigten Königreich anbietet. Das Unternehmen ist in drei Segmenten tätig: Credit Card, Consumer Banking und Commercial Banking. Das Unternehmen akzeptiert Girokonten, Geldmarkteinzahlungen, aushandelbare Abhebungsaufträge, Spareinzahlungen und Termineinzahlungen. Seine Kreditprodukte umfassen Kreditkartendarlehen; Auto- und Einzelhandelskredite; sowie gewerbliche und multifamilienhafte Immobilien- sowie gewerbliche und industrielle Kredite. Das Unternehmen bietet auch Kredit- und Debitkarten; Online-Direktbankdienste; sowie Treasury-Management und Verwahrdienste. Das Unternehmen bedient Verbraucher, kleine Unternehmen und gewerbliche Klienten über digitale Kanäle, Filiale, Cafés und andere Vertriebskanäle in New York, Louisiana, Texas, Maryland, Virginia, New Jersey und Kalifornien. Capital One Financial Corporation wurde 1988 gegründet und hat seinen Sitz in McLean, Virginia.
Unternehmen & Branche
| Name | CAPITAL ONE FINANCIAL CORP |
|---|---|
| Ticker | COF |
| CIK | 0000927628 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Credit Services |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 14040HBG9 |
|---|---|
| ISIN | US14040HBG92 |
| Typ | Common Stock |
| Marktkapitalisierung | 111,04 Mrd. USD |
| KGV (P/E) | 44,08 |
| Beta | 1,06 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 0,98 vs. 0,98 (2021) ≈ |
|---|---|
| KUV (P/S) | 2,08 vs. 1,97 (2021) ▲ |
| FCF-Rendite | 23,5 % vs. 19,3 % (2021) ▲ |
| Buyback-Rendite | 3,7 % vs. 12,7 % (2021) ▼ |
| Ausschüttungsquote | 61,8 % vs. 9,3 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | 4,6 % vs. 40,7 % (2021) ▼ |
|---|---|
| ROIC | 2,2 % vs. 20,3 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,98 | 0,67 | 0,86 | 1,12 | 1,33 | |
| KUV (P/S) | 1,97 | 1,03 | 1,36 | 1,74 | 2,84 | |
| FCF-Rendite | 19,3 % | 36,3 % | 39,3 % | 24,9 % | 17,3 % | |
| Buyback-Rendite | 12,7 % | 14,0 % | 1,4 % | 1,1 % | 2,7 % | |
| Ausschüttungsquote | 9,3 % | 12,9 % | 19,1 % | 19,6 % | 61,8 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 40,7 % | 21,5 % | 13,3 % | 12,1 % | 4,6 % | |
| ROIC | 20,3 % | 14,0 % | 8,4 % | 7,8 % | 2,2 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 15.231.000.000 | 2.174.000.000 | 3,34 | 682.905.000.000 | 112.261.000.000 |
| 2025-12-31 | 10-K | 53.434.000.000 | 2.453.000.000 | 4,03 | 669.009.000.000 | 113.616.000.000 |
| 2025-09-30 | 10-Q | 15.359.000.000 | 3.192.000.000 | 4,83 | 661.877.000.000 | 113.813.000.000 |
| 2025-06-30 | 10-Q | 12.492.000.000 | -4.277.000.000 | -8,58 | 658.968.000.000 | 110.956.000.000 |
| 2025-03-31 | 10-Q | 10.000.000.000 | 1.404.000.000 | 3,45 | 493.604.000.000 | 63.542.000.000 |
| 2024-12-31 | 10-K | 39.112.000.000 | 4.750.000.000 | 11,59 | 490.144.000.000 | 60.784.000.000 |
| 2024-09-30 | 10-Q | 10.014.000.000 | 1.777.000.000 | 4,41 | 486.433.000.000 | 62.925.000.000 |
| 2024-06-30 | 10-Q | 9.506.000.000 | 597.000.000 | 1,38 | 480.018.000.000 | 57.981.000.000 |
| 2024-03-31 | 10-Q | 9.402.000.000 | 1.280.000.000 | 3,13 | 481.720.000.000 | 57.801.000.000 |
| 2023-12-31 | 10-K | 36.787.000.000 | 4.887.000.000 | 11,95 | 478.464.000.000 | 58.089.000.000 |
| 2023-09-30 | 10-Q | 9.366.000.000 | 1.790.000.000 | 4,45 | 471.435.000.000 | 53.668.000.000 |
| 2023-06-30 | 10-Q | 9.012.000.000 | 1.431.000.000 | 3,52 | 467.800.000.000 | 54.559.000.000 |
| 2023-03-31 | 10-Q | 8.903.000.000 | 960.000.000 | 2,31 | 471.660.000.000 | 54.653.000.000 |
| 2022-12-31 | 10-K | 34.250.000.000 | 7.360.000.000 | 17,91 | 455.249.000.000 | 52.582.000.000 |
| 2022-09-30 | 10-Q | 8.805.000.000 | 1.694.000.000 | 4,20 | 444.232.000.000 | 50.861.000.000 |
| 2022-06-30 | 10-Q | 8.232.000.000 | 2.031.000.000 | 4,96 | 440.288.000.000 | 53.410.000.000 |
| 2022-03-31 | 10-Q | 8.173.000.000 | 2.403.000.000 | 5,62 | 434.195.000.000 | 56.345.000.000 |
| 2021-12-31 | 10-K | 30.435.000.000 | 12.390.000.000 | 26,94 | 432.381.000.000 | 61.029.000.000 |
| 2021-09-30 | 10-Q | 7.830.000.000 | 3.104.000.000 | 6,78 | 425.377.000.000 | 63.544.000.000 |
| 2021-06-30 | 10-Q | 7.374.000.000 | 3.536.000.000 | 7,62 | 423.420.000.000 | 64.624.000.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 15,2 Mrd. USD | 3,34 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 15,4 Mrd. USD | 4,83 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 12,5 Mrd. USD | -8,58 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 10,0 Mrd. USD | 3,45 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 10,0 Mrd. USD | 4,41 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 9,5 Mrd. USD | 1,38 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 9,4 Mrd. USD | 3,13 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 9,4 Mrd. USD | 4,45 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 9,0 Mrd. USD | 3,52 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 02.11.2020 | 10-Q | 30.09.2020 | 33 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors… |
| 05.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 29.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 09.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 30.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 07.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |