Raghu Ravi (President, Software, International & Small Business) sold 13,450 shares of COF at $250.00 on 2026-01-05, reducing holdings by 30.7% to 30,337 shares; stock at 52-week high.
Raghu Ravi, President of Software, International & Small Business at Capital One Financial, executed a $3,362,500 sale of 13,450 shares at $250.00, reducing his holdings from 43,787 to 30,337 shares—a 30.7% reduction. The sale occurred at the 52-week high ($257.94 current price, representing +0.0% from that peak), and timing is notable in light of his cross-ticker track record: his 1 prior sale had a subsequent 90-day return of +21.8%, indicating the stock rose after his sell, which is a poorly-timed outcome. At the same ticker (COF), his 1 prior sale on 2024-11-05 similarly saw a +21.8% 90-day return, suggesting a pattern where his prior exit signals have not preceded declines. The company's P/E of 115.67 and recent revenue growth of +6.3% place this transaction in the context of a substantially valued name; the magnitude of the position reduction warrants attention to whether this reflects portfolio rebalancing or a change in conviction.