Cibc World Market 13F: Adds $28M to COF Stake

CIBC World Market has significantly increased its stake in Capital One Financial Corporation (NYSE: COF), according to its latest Form 13F filing with the SEC. The firm added 136,030 shares during the reporting period, bringing its total holdings to 290,735 shares. This is an increase of nearly 88%, with the position now valued at approximately $56.6 million.

What Changed in CIBC World Market's Capital One Position

CIBC World Market's recent move reflects a substantial increase in its investment in Capital One Financial. Previously holding 154,705 shares, the firm boosted its stake by 136,030 shares, culminating in a total of 290,735 shares. This represents an 88% increase, indicating a growing interest in the financial services company.

Other Institutional Activity in Capital One

Several other institutional investors also made adjustments to their positions in Capital One. BlackRock, Inc. trimmed its holdings by 187,025 shares, now holding 50,818,226 shares valued at about $9.27 billion. Vanguard Capital Management LLC initiated a new position with 40,509,585 shares worth approximately $7.39 billion. State Street Corp reduced its stake by 319,424 shares, ending with 27,553,903 shares valued at $5.03 billion. Meanwhile, JPMorgan Chase & Co increased its holdings by 451,480 shares, bringing its total to 17,355,846 shares worth about $3.09 billion.

Capital One Financial Corporation Stock Up 4.1%

Shares of Capital One Financial (NYSE: COF) are trading near $194.62. The company has a market capitalization of $121.1 billion, with a forward P/E ratio of 8.01 and a beta of 1.037. The stock's 52-week range is between $174.24 and $259.64, with a 50-day moving average of $189.60 and a 200-day moving average of $210.02.

Recent Earnings

Capital One Financial reported revenue of $36.31 billion, reflecting a growth rate of 46.3%. The company's earnings per share (EPS) stands at $3.25, with a net margin of 8.88% and a return on equity (ROE) of 3.26%. The next earnings release is scheduled for July 21, 2026.

Dividend

Capital One offers an annual dividend rate of $3.20 per share, yielding 1.64%. The company's dividend payout ratio is 86.12%.

Insider Buying and Selling at Capital One Financial Corporation

Recent insider activity at Capital One includes planned sales by General Counsel Matthew Cooper, who sold 3,500 shares at prices around $183 in early May. Chief Human Resources Officer Kaitlin Haggerty also sold shares, with transactions on May 12 and 13. Additionally, Michael Shepherd and Francois Locoh-Donou made unplanned purchases of 1,294 shares each on May 8.

Analysts Set New Price Targets

Analysts have maintained a positive outlook on Capital One. On April 23, 2026, Truist Securities maintained a 'buy' rating with a $255 target price. Barclays and BTIG also reiterated their 'buy' ratings with targets of $250 and $224, respectively. The consensus recommendation remains a 'buy', with an average target price of $254.67 based on 21 analyst opinions.

About Capital One Financial Corporation

Capital One Financial Corporation, based in McLean, Virginia, is a major player in the financial services sector, offering a range of products like credit cards, loans, and banking services. The company operates through segments focused on credit cards, consumer banking, and commercial banking, serving customers in the U.S., Canada, and the U.K. Led by CEO Richard D. Fairbank, Capital One employs about 77,100 people.

Bottom Line

CIBC World Market's significant increase in its Capital One Financial holdings highlights its confidence in the company. Investors often track these filings for insights into institutional sentiment. Remember, 13F filings are historical and may not reflect current positions.