MarketPeel
Pricing
…
RR

Ravi Raghu

COF
PRES, SOFTWARE, INTL & SM BUS · CAPITAL ONE FINANCIAL CORP · CIK 0001938203
FILING MIX · LIFETIME29%/71%
BUYS
9
SELLS
22
TOTAL VALUE
$11.29M
COMPANIES
1
ACTIVE SINCE
Jan 2023
HOLDINGS NOW
26,278
AVG SELL PX
$191.14
TRADE KIND
SHOWING 31 / 31
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Ravi Raghu, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%+2.79%+2.29%+0.50%+0.50%—
14d2+50.00%+0.15%+0.44%-0.29%-0.29%—
30d2+50.00%+0.88%+2.49%-1.61%-1.61%—
60d2+50.00%-8.20%+0.38%-8.58%-8.58%—
90d2+50.00%-2.74%-0.09%-2.64%-2.64%—
180d2+50.00%-2.48%+3.32%-5.80%-5.80%—
1y2(1 pending)+0.00%+33.33%+18.24%+15.09%+15.09%—
2y2(2 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COF · 26,278 shares · as of Aug 7, 2026
013,27126,54139,81253,082202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 9 buys / 22 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
50$218.49$10.9K26,278Aug 7, 2026Aug 10, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
5,820$210.02$1.22M26,772Jul 31, 2026Aug 3, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,462$209.27$724.5K32,592Jul 31, 2026Aug 3, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
444$210.70$93.6K26,328Jul 31, 2026Aug 3, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,834——37,957Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
1,903$185.73$353.4K36,054Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
546$207.37$113.2K34,234Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
551$207.37$114.3K33,683Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
560$207.37$116.1K33,123Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,443——34,780Feb 3, 2026Feb 5, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
13,450$250.00$3.36M30,337Jan 5, 2026Jan 6, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
12,780——43,787Jun 3, 2025Jun 5, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
1,357——31,541Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
534$163.87$87.5K31,007Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
474$202.16$95.8K31,454Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
747$202.16$151.0K30,184Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
523$202.16$105.7K30,931Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,748——31,928Feb 4, 2025Feb 6, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
24,786$165.00$4.09M27,180Nov 5, 2024Nov 7, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
2,835——53,082Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
1,116$138.46$154.5K51,966Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
516$136.36$70.4K51,221Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
452$136.36$61.6K50,769Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
522$136.36$71.2K50,247Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,777——51,737Feb 1, 2024Feb 5, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
1,123$108.58$121.9K44,960Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
2,853——46,083Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
452$114.63$51.8K43,230Feb 15, 2023Feb 17, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
551$114.63$63.2K44,179Feb 15, 2023Feb 17, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Software, Intl & Sm Bus
497$114.63$57.0K43,682Feb 15, 2023Feb 17, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,431——44,730Jan 26, 2023Jan 30, 2023 ↗View →
Other insiders · COF
Loading peer insiders…
About this filer
CIK 0001938203
ROLE
Pres, Software, Intl & Sm Bus
PRIMARY
COF
COMPANIES
1
ACTIVE SINCE
Jan 2023
MARKETPEEL · /INSIDER/0001938203DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback