The insider sales are too small relative to market cap to signal material concern. However, the Chief Credit Officer's $1.19M sale is the largest and should be monitored for any subsequent credit-related disclosures. No immediate trading action warranted — treat as routine portfolio diversification unless followed by larger sales or negative credit news.
Price Chart
Executive Summary
Three Capital One insiders, including the Chief Credit & Financial Risk Officer and two business-line presidents, sold a total of $1.96M in open-market sales over a week. While the dollar amount is trivial relative to the $135.9B market cap (0.0014%), the cluster includes the Chief Credit Officer, which warrants attention given the bank's credit exposure. The sales are likely routine diversification given the modest size, but the timing near a potential earnings cycle should be monitored.
Key Financial Metrics
Key Facts
- Three insiders sold a total of $1.96M in open-market sales from Aug 10-17, 2026
- Chief Credit & Financial Risk Officer Michael Zamsky sold $1.19M (largest trade)
- Total sales represent 0.0014% of COF's $135.9B market cap
- All trades were open-market sales (code S) — no buys in the cluster
- Recent 30-day insider activity shows 10 sells totaling $3.6M, consistent with this cluster
Financial Impact
$1.96M in insider sales, negligible relative to $135.9B market cap
Risk Factors
- Insider sales could accelerate if credit conditions deteriorate
- Chief Credit Officer selling could be a leading indicator of credit quality concerns
- No insider buying to offset the selling signal
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-COF-1787098132291 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | Court Ruling | $206.68 $204.92 | ▼ −0.85% | ▼ −0.96% | $194.72 (−5.79%) |
Aug 31, 2026 4w ago | Court Ruling | $214.51 $213.96 | ▼ −0.26% | ▼ −0.11% | $194.72 (−9.23%) |
Aug 21, 2026 6w ago | Institutional Cluster | $217.91 $215.67 | ▼ −1.03% | ▼ −1.50% | $194.72 (−10.64%) |
Aug 20, 2026 6w ago | 8-K | $212.48 $216.67 | ▲ +1.97% | ▲ +0.86% | $194.72 (−8.36%) |
Aug 18, 2026 6w ago | Insider Cluster | $220.73 $217.21 | ▼ −1.59% | ▼ −1.21% | $194.72 (−11.78%) |
Aug 17, 2026 6w ago | Court Ruling | $221.45 $216.27 | ▼ −2.34% | ▼ −1.15% | $194.72 (−12.07%) |
Aug 17, 2026 6w ago | Insider Cluster | $221.45 $216.27 | ▼ −2.34% | ▼ −1.15% | $194.72 (−12.07%) |
Aug 11, 2026 7w ago | Insider Cluster | $219.15 $221.47 | ▲ +1.06% | ▲ +1.46% | $194.72 (−11.15%) |
Aug 10, 2026 7w ago | Insider Cluster | $219.15 $221.47 | ▲ +1.06% | ▲ +1.46% | $194.72 (−11.15%) |
Aug 6, 2026 8w ago | Court Ruling | $220.00 $223.83 | ▲ +1.74% | ▲ +0.53% | $194.72 (−11.49%) |
US Market Status
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