Eagle Capital Management 13F: Cuts COF Stake by $30M
Eagle Capital Management has trimmed its holdings in Capital One Financial, reflecting a slight decrease in its investment.
Reviewed by automated data checks against the source filing. How we make and check alerts
Eagle Capital Management sold 149,498 shares from its stake in Capital One Financial Corporation ($COF), a 2.23% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 6,566,595 shares worth $1.32 billion at the end of the quarter.
Since the filing, $COF is up 0.8% after 1 week, up 4.4% after 1 month and up 8.6% to date (from the $185.71 close on May 15, 2026).
Find the original: Eagle Capital Management 13F filings on SEC EDGAR
COF
Capital One Financial Corporation
Key Points
- Eagle Capital Management trimmed its stake in Capital One Financial Corporation by 149,498 shares, bringing its total to 6,566,595 shares valued at approximately $1.32 billion as of May 15, 2026.
- The stock closed at $200.62 on May 15, 2026, down from $194.35 the previous day, and is currently trading well above its 52-week low of $174.24.
- Analysts maintain a consensus buy rating for Capital One Financial, with a mean price target of $252.27, indicating potential for growth.
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Eagle Capital Management Cuts Its Position
Eagle Capital Management trimmed its stake in Capital One Financial Corporation (NYSE: COF) by 149,498 shares, reducing its total holdings to 6,566,595 shares. This change reflects a 2.23% decrease in their investment, with a reported value of about $1.32 billion as of May 15, 2026.
Institutional Holdings Context
While Eagle Capital reduced its position, no other funds reported changes in their holdings of Capital One Financial in the latest filings. This lack of activity from peers might suggest a more cautious approach among institutional investors regarding the financial services sector.
Stock Performance Insights
As of May 15, 2026, Capital One's stock traded at $200.62, up from its previous close of $194.35. The shares are currently performing well above their 52-week low of $174.24, indicating some resilience in the market. Investors may be watching how the stock reacts to upcoming earnings and broader market trends.
Analysts Set New Price Targets
On October 12, 2026, JP Morgan maintained its Overweight rating on Capital One Financial with a price target of $227. Morgan Stanley also kept its Overweight rating but lowered its target to $267. Other firms, such as BMO Capital, initiated coverage with a Market Perform rating and a target of $219. Overall, the consensus among analysts is a buy rating, with a mean price target of $252.27.
What Capital One Financial Corporation Does
Capital One Financial operates as a financial services holding company, offering various banking products and services like credit cards and loans. The recent stake reduction by Eagle Capital Management may reflect broader market concerns or a strategic shift in investment focus.
What’s Next for Capital One
Looking ahead, investors will be focused on the upcoming earnings report scheduled for October 20, 2026. It's important to note that Eagle Capital's recent 13F filing reflects its holdings as of May 15, 2026, and may not represent its current position.
Related Filing Alerts
Source: Eagle Capital Management's 13F filing on $COF (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Eagle Capital Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts