Evergreen Capital Management 13F: Cuts COF Stake by $3.1M
Key Points
- Evergreen Capital Management trimmed its stake in Capital One Financial Corporation by 15,877 shares to end with 509,452 shares worth about $98.4 million.
- Capital One Financial Corporation recently traded around $201.34, sitting below its 50-day moving average of $206.72.
- The financial services firm posted trailing twelve-month revenue of $48.9 billion with a net profit margin of 22.2%.
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Evergreen Capital Management reduced its holdings in Capital One Financial Corporation COF by 15,877 shares during the third quarter, according to a Form 13F filed with the SEC on October 23, 2026. The fund's filing disclosed that the adjustment brought its total ownership to 509,452 shares valued at approximately $98.4 million, marking a 3.0% decrease from the previous quarter when it held 525,329 shares. Capital One Financial closed at $201.34 on the day of the filing.## What Changed in Evergreen Capital Management's Capital One Financial Position
The fund pared back its stake by 15,877 shares, moving from a prior count of 525,329 shares down to 509,452 shares. The reported value of the remaining holding sits at $98,359,898. This 3.0% reduction reflects a modest shift by the institutional investor regarding its exposure to the credit services provider.
COF
Capital One Financial Corporation
Other Institutional Activity in Capital One Financial
Other institutional investors also adjusted their positions in the company around the same time. MBL Wealth grew its holdings by 5,292 shares, ending with 7,096 shares worth about $1.4 million. Guardian Partners reduced its stake by 4,025 shares, leaving it with 2,300 shares valued at about $444,061. Davidson Investment Advisors picked up a new holding of 71,256 shares valued at approximately $13.8 million. Franklin Resources, Inc. trimmed its position by 288,302 shares to hold 13,440,351 shares worth about $2.7 billion. Harris Associates L.P. lifted its stake by 1,134,182 shares, ending with 11,492,010 shares valued at roughly $2.3 billion.
Capital One Financial Corporation Stock Down 2.6%
Capital One Financial recently traded around $201.34 as of October 24, 2026, matching its closing price of $201.34 on the filing date. The stock trades about 2.6% below its 50-day moving average of $206.72 and roughly 0.5% below its 200-day moving average of $202.37. Shares sit 22.5% below their 52-week high of $259.64 and 15.6% above their 52-week low of $174.24.
Recent Earnings
Capital One Financial generated $48.9 billion in trailing twelve-month revenue alongside earnings of $16.06 per share. Profitability metrics include a net profit margin of 22.2% and a return on equity of 9.4%. Year-over-year revenue growth reached 6.2%. The company's next earnings report is scheduled for release on January 19, 2027.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target cuts vs 1 raises.
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EPS & revenue
EPS missed estimates by 3.9%. Revenue beat estimates by 24.5%.
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Profit surprise
Operating income missed by 63 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
1 target raise, 2 target cuts.
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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
The company pays an annual dividend rate of $3.20 per share, which translates to a dividend yield of 1.57%. The payout accounts for 19.3% of earnings.
Insider Buying and Selling at Capital One Financial Corporation
Company insiders executed several sales during October 2026. General counsel Matthew W. Cooper sold 3,500 shares on October 6, 2026, at an average price of $196.22 for a total of $686,770. Retail bank president Celia Karam sold 1,927 shares on October 15, 2026, at an average price of $195.86 for $377,422.22 under a planned transaction. Officer Lia Dean sold 1,887 shares on October 15, 2026, at an average price of $195.86 for $369,588. Officer Celia Edwards Karam sold 1,927 shares on October 15, 2026, at an average price of $195.86 for $377,422.
Analysts Set New Price Targets
Wall Street firms updated their outlooks ahead of the filing period. Citigroup maintained a buy rating and raised its target from $280.00 to $285.00 on October 21, 2026. BMO Capital maintained a market perform rating and lifted its target from $219.00 to $225.00 on October 21, 2026. JP Morgan maintained an overweight rating and raised its target from $227.00 to $241.00 on October 21, 2026. Piper Sandler maintained an overweight rating and increased its target from $260.00 to $269.00 on October 21, 2026. TD Cowen kept a buy rating and raised its target from $242.00 to $250.00 on October 21, 2026. Overall, the stock holds a consensus buy rating from 22 analysts with a mean price target of $254.55.
About Capital One Financial
Capital One Financial Corporation operates as a financial services holding company for banking and credit products in the United States, Canada, and the United Kingdom. The firm organizes its operations through credit card, consumer banking, and commercial banking segments, taking in various forms of deposits and offering lending services.
Bottom Line
Investors will look toward the company's next earnings update on January 19, 2027, for further details on financial performance. Monitoring institutional filing trends alongside insider activity can offer a clearer picture of market sentiment surrounding the stock.
Related Filing Alerts
Source: Evergreen Capital Management's 13F filing on $COF (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts