COF CAPITAL ONE FINANCIAL CORP

2026Q1 · CUSIP 14040H105 · Sector: Financials

Danger · Dual-confirm: breadth + price

Holders

2,043

Δ holders QoQ

-142

Breadth percentile

Top 100%

Whale holders

349

Δ whales

0

Inst. holding value

$93.2B

New positions

193

Closed positions

335

Price momentum (1Q)

-9.1%

Put / Call

46/50

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-9.1%	—
2025Q3	Top 8%	+2.4%	-6.1%
2025Q2	Top 0%	-2.3%	-2.6%
2025Q1	Top 4%	+9.4%	+2.8%
2024Q4	Top 2%	-2.7%	+6.5%
2024Q3	Top 15%	+9.8%	+3.4%
2024Q2	Top 6%	+31.6%	+51.3%
2024Q1	Top 10%	+1.2%	+31.6%
2023Q4	Top 2%	+3.8%	+5.1%
2023Q2	Top 19%	+2.6%	+31.3%
2022Q4	Top 13%	-10.4%	-4.7%
2021Q4	Top 13%	-27.6%	-27.5%
2021Q2	Top 1%	-11.2%	-11.8%
2021Q1	Top 1%	+11.7%	-0.8%
2020Q4	Top 4%	+33.8%	+49.5%
2019Q4	Top 8%	-38.1%	-34.6%
2019Q2	Top 14%	+13.5%	+21.5%
2018Q3	Top 5%	-5.9%	+5.1%
2018Q2	Top 12%	-9.7%	-16.1%
2018Q1	Top 10%	+2.7%	-7.3%

Show all 20 events

Options Sentiment

Put holders

46

QoQ: -1

Call holders

50

QoQ: +8

See methodology →