ETF Holdings Breakdown of COF

Stock Name	Capital One Financial Corporation
Ticker	COF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14040H1059
LEI	ZUE8T73ROZOF6FLBAR73
Ticker	COF(EUR) F

COF institutional holdings

The following institutional investment holdings of COF have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,521,339 0.0%	USD 334,755,434 -0.2%
2025-10-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,521,339	USD 334,755,434
2025-10-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,521,339 0.0%	USD 334,755,434 -0.2%
2025-10-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	969,078	USD 213,235,923 -0.2%
2025-10-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	969,078	USD 213,235,923 -0.2%
2025-10-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	969,078	USD 213,235,923
2025-10-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	969,078	USD 213,235,923 -0.2%
2025-10-22	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	80,075 2.3%	USD 17,646,929 3.8%
2025-10-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	226,282 0.0%	USD 49,868,027 1.5%
2025-10-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	196,796	USD 43,302,992
2025-10-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	196,796	USD 43,302,992
2025-10-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	196,796	USD 43,302,992 -0.2%
2025-10-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	157,734 200.0%	USD 34,707,789 200.2%
2025-10-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	157,734 200.0%	USD 34,707,789 200.2%
2025-10-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	66,203	USD 14,567,308
2025-10-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	101,234	USD 19,179,894
2025-10-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	29,210	USD 6,427,368
2025-10-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	29,210	USD 6,427,368
2025-10-23	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	79,265	USD 17,441,471
2025-10-23	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	79,265	USD 17,441,471 -0.2%
2025-10-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	49,383 0.4%	USD 10,866,235 2.8%
2025-10-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	49,383	USD 10,866,235
2025-10-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	37,250 -0.1%	USD 8,196,490 -0.3%
2025-10-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	37,250 -0.1%	USD 8,196,490 -0.3%
2025-10-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	43,402	USD 8,222,986
2025-10-23	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	84,587	USD 18,612,523
2025-10-23	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	84,587 0.5%	USD 18,612,523 0.3%
2025-10-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	28,236	USD 6,213,049
2025-10-23	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	196,628	USD 43,266,025
2025-10-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	13,068	USD 2,879,926 1.5%
2025-10-23	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	26,235	USD 5,772,749
2025-10-23	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	7,852 -1.3%	USD 1,727,754 -1.5%
2025-10-23	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	7,852	USD 1,727,754
2025-10-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	15,844	USD 2,616,862 0.1%
2025-10-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	53,347	USD 11,738,474
2025-10-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	53,347	USD 11,738,474
2025-10-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	12,423	USD 2,733,557
2025-10-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	7,078	USD 1,557,443
2025-10-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	7,078	USD 1,557,443
2025-10-23	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	5,194	USD 1,142,888
2025-10-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,131	USD 682,293
2025-10-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,855	USD 628,214
2025-10-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,855	USD 628,214
2025-10-23	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	38,644	USD 8,503,226 -0.2%
2025-10-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,915	USD 1,081,497
2025-10-23	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	4,078	USD 897,323
2025-10-22	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	178,994	USD 39,446,698 1.5%
2025-10-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	178,994	USD 39,385,840
Total =	11,272,419	USD 2,475,033,569

News associated with COF

SPXL, ACN, COF, UNP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
IVE, COF, GILD, DHR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
YieldBoost COF To 8.1% Using Options: Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
COF Quantitative Stock Analysis: Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 12:54:48
KBWB, MS, STT, COF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
Noteworthy ETF Inflows: KBWB, C, BK, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 13:55:34

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