Fisher Asset Management Trims Capital One Financial Stake

Institutional investor reduces position in financial services provider by 4.7%

Mar. 2, 2026 at 4:47pm

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Fisher Asset Management LLC lowered its position in Capital One Financial Corporation (NYSE:COF) by 4.7% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,296,227 shares of the financial services provider's stock after selling 357,454 shares.

Why it matters

As a major institutional investor, Fisher Asset Management's moves in and out of Capital One Financial can provide insights into market sentiment and expectations around the company's performance. The reduction in stake, though relatively small, may signal some caution or reallocation of capital by the firm.

The details

According to the 13F filing, Fisher Asset Management owned approximately 1.15% of Capital One Financial, valued at $1,551,032,000 at the end of the most recent quarter. The firm's position in the stock was reduced by 4.7% through the sale of 357,454 shares.

  • Fisher Asset Management filed its 13F for the third quarter of 2026 on March 2, 2026.

The players

Fisher Asset Management LLC

An institutional investment management firm that filed a 13F report disclosing its holdings in Capital One Financial Corporation.

Capital One Financial Corporation

A diversified bank holding company that provides credit card, consumer and commercial banking, and auto finance products and services.

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The takeaway

While the reduction in Fisher Asset Management's stake in Capital One Financial is relatively small, it may signal some caution or reallocation of capital by the institutional investor. The move provides insight into market sentiment around the financial services provider, though further analysis of the firm's overall portfolio and strategy would be needed to draw stronger conclusions.