Danske Bank A Adds $71M in Capital One Financial Corporation ($COF)
Danske Bank A acquires 349,681 shares of Capital One Financial, valued at $70.2 million.
Key Points
- Danske Bank A initiated a new position in Capital One Financial, acquiring 349,681 shares valued at approximately $70.2 million.
- Shares of Capital One Financial, trading under NYSE:COF, were near $200.70 on Tuesday with a market cap of $124.9 billion and a forward P/E ratio of 8.26.
- Insider Matthew Cooper sold 3,500 shares on June 2, 2026, and analysts maintain a 'buy' rating with a mean price target of $254.67.
Important disclosure: Podchat is not a registered investment adviser, broker-dealer, or financial planner. This article is for informational and educational purposes only and is not a recommendation to buy, sell, or hold any security. Content may be generated by automated systems using public filings, market data, and third-party sources, and may contain errors or omissions. Investing involves risk, including possible loss of principal. Past performance, insider activity, analyst ratings, price targets, sentiment scores, and hypothetical or backtested results are not guarantees of future performance. Please do your own research and consult a qualified professional before making investment decisions.
Danske Bank A has taken a new position in Capital One Financial Corporation (NYSE:COF), according to its latest 13F filing with the SEC. The bank acquired 349,681 shares, valued at about $70.2 million, reflecting a new investment as of the reporting period.
Danske Bank A vs. the S&P 500
Hypothetical, simulated performance of disclosed positions vs. the S&P 500. Not realized profit and not investment advice. Past performance does not indicate future results. Details.
What Changed in Danske Bank A's Capital One Financial Position
Danske Bank A opened a new position in Capital One Financial by purchasing 349,681 shares. This move marks the bank's entry into the stock, with the shares valued at approximately $70.2 million at the time of the filing.
Other Institutional Activity in Capital One Financial
Other major funds have also made moves in Capital One Financial. BlackRock, Inc. reduced its holdings by 187,025 shares, leaving it with 50,818,226 shares valued at roughly $9.27 billion, a slight 0.4% decrease. Vanguard Capital Management LLC opened a new position with 40,509,585 shares worth about $7.39 billion. State Street Corp decreased its stake by 319,424 shares, resulting in 27,553,903 shares valued at approximately $5.03 billion, a 1.1% decrease. Capital World Investors reduced its holdings by 6,614,887 shares, ending with 18,120,639 shares valued at $3.30 billion, a significant 26.7% decrease. Meanwhile, JPMorgan Chase & Co increased its position by 451,480 shares to 17,355,846 shares, valued at $3.09 billion, reflecting a 2.7% increase.
Capital One Financial Corporation Stock Down 5.4%
Shares of Capital One Financial, trading under NYSE:COF, were near $200.70 on Tuesday. The company has a market cap of approximately $124.9 billion, with a forward P/E ratio of 8.26 and a beta of 1.037. The stock's 52-week range is between $174.24 and $259.64. Its 50-day moving average is $190.50, while the 200-day moving average stands at $209.65.
$COF stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Capital One Financial reported revenue of $36.31 billion with a robust revenue growth of 46.3%. The company achieved an earnings per share (EPS) of $3.24, a net margin of 8.88%, and a return on equity (ROE) of 3.26%. The next earnings report is expected on July 21, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
2 target cuts vs 1 raises.
-
EPS & revenue
EPS missed estimates by 3.9%. Revenue beat estimates by 24.5%.
-
Profit surprise
Operating income missed by 63 percent.
-
Pre-earnings setup
Bar was high, analysts already very bullish.
-
Analyst signal
1 target raise, 2 target cuts.
-
Earnings quality
Gross margin up 0.9 points. Operating margin up 1.1 points. Positive free cash flow.
Earnings Call Summary
Capital One reported stronger revenue than expected at $19.3 billion, driven by the Discover acquisition, though earnings per share of $4.42 missed the $4.61 consensus slightly. Credit quality remained strong with card charge-offs improving 109 basis points year-over-year to 5.1 percent and auto delinquencies improving 72 basis points. The company closed the Brex acquisition for about $4.5 billion in April and is investing to grow these new businesses while completing the Discover technology integration.
Guidance Capital One reaffirmed that earnings power after the Discover deal integration would match expectations from when the deal was announced, including Brex and travel business. They expect expense synergies to come mostly in the second half of 2026 and into 2027 as technology conversions complete. The company plans to continue investing heavily in growth opportunities including Brex, travel, and converting Discover customers onto Capital One platforms.
Very weak report. The release materially worsened the forward outlook.
Dividend
Capital One Financial offers an annual dividend rate of $3.20, yielding 1.59%. The dividend payout ratio stands at 86.12%.
Insider Buying and Selling at Capital One Financial Corporation
Several insiders have been active in trading Capital One Financial shares. On June 2, 2026, Matthew Cooper, General Counsel & Corporate Secretary, sold 3,500 shares at an average price of $183.36 under a pre-arranged 10b5-1 plan. Kaitlin Haggerty, Chief Human Resources Officer, sold 119 shares at $182.59 on May 13, 2026, also as part of a planned transaction. Earlier, on May 12, 2026, Cooper sold another 3,500 shares at $183.93, and Haggerty sold 1,307 shares at the same price, both under planned sales.
Analysts Set New Price Targets
Analysts have maintained a positive outlook on Capital One Financial. On April 23, 2026, Truist Securities maintained its 'buy' rating with a $255 price target. Barclays and BTIG reiterated their 'buy' ratings with targets of $250 and $224, respectively, on April 22, 2026. Morgan Stanley also maintained a 'buy' rating with a $273 target on April 16, 2026. The stock has a consensus 'buy' recommendation with a mean target price of $254.67 from 21 analysts.
About Capital One Financial Corporation
Capital One Financial Corporation is a financial services company headquartered in McLean, Virginia. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company provides a range of financial products and services, including credit cards, banking, and lending solutions, serving consumers, small businesses, and commercial clients primarily in the United States, Canada, and the United Kingdom. Founded in 1988, Capital One is led by CEO Richard D. Fairbank and employs approximately 77,100 people.
Bottom Line
Danske Bank A's new investment in Capital One Financial highlights the bank's interest in the financial services sector. Investors often track such filings to gauge institutional sentiment, though it's important to note that 13F filings are backward-looking and may not reflect current positions. With a solid market presence and strong analyst support, Capital One Financial remains a company of interest in the financial services industry.
Get Capital One Financial Corporation alerts
New 13F filings, insider trades, and analyst moves on $COF, sent to your inbox. Free, and you can unsubscribe anytime.
This instant news alert was generated by automated narrative technology and financial data from Podchat and public regulatory filings. It is for informational purposes only and is not financial advice.