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ETF Holdings Breakdown of COF

Stock NameCapital One Financial Corporation
TickerCOF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14040H1059
LEIZUE8T73ROZOF6FLBAR73
TickerCOF(EUR) F

COF institutional holdings

The adjusted close for COF on 2025-12-15 was 239.81

The following institutional investment holdings of COF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 182,343USD 43,727,675 0.8% 239.81  
2025-12-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,645USD 1,353,727 0.8% 239.81  
2025-12-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 35,683USD 8,557,140 239.81  
2025-12-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,822 0.9%USD 8,590,474 1.7% 239.81  
2025-12-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,913USD 1,417,997 239.81  
2025-12-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 155,164USD 37,209,879 239.81  
2025-12-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 614USD 147,243 0.8% 239.81  
2025-12-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 55,813USD 13,384,516 239.81  
2025-12-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 212,268USD 50,903,989 239.81  
2025-12-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,578USD 1,577,470 239.81  
2025-12-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 35,822USD 8,590,474 239.81  
2025-12-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 988,043USD 236,942,592 239.81  
2025-12-15 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,361USD 2,724,481 239.81  
2025-12-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 13,097USD 3,140,792 239.81  
2025-12-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 221,446 0.0%USD 53,104,965 0.8% 239.81  
2025-12-15 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 64,714USD 15,519,064 239.81  
2025-12-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 13,152USD 3,153,981 239.81  
2025-12-15 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,306USD 2,740,328 0.5% 179.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 179.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 98,761USD 20,135,069 203.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 203.88. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,997USD 715,608 0.5% 179.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 179.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 42,313USD 8,626,636 0.6% 203.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 203.88. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-15 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 198,585USD 47,622,669 239.81  
2025-12-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 988,043USD 236,942,592 239.81  
2025-12-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 34,656USD 8,310,855 0.8% 239.81  
2025-12-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,497,966 0.0%USD 359,227,226 0.8% 239.81  
2025-12-15 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 110,888USD 26,592,051 0.8% 239.81  
2025-12-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 988,043USD 236,942,592 239.81  
2025-12-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,497,966USD 359,227,226 239.81  
2025-12-15 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 110,888USD 26,592,051 0.8% 239.81  
2025-12-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 212,268USD 50,903,989 239.81  
2025-12-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 52,854USD 12,674,918 239.81  
2025-12-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 52,854 0.6%USD 12,674,918 1.4% 239.81  
2025-12-15 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 93,814USD 22,497,535 239.81  
2025-12-15 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,307USD 7,028,112 239.81  
2025-12-15 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,161USD 758,039 0.8% 239.81  
2025-12-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 75,957USD 18,215,248 239.81  
2025-12-15 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 35,962USD 8,624,047 0.8% 239.81  
2025-12-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 988,043USD 236,942,592 239.81  
2025-12-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,497,966USD 359,227,226 239.81  
2025-12-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 155,164 200.0%USD 37,209,879 199.2% 239.81  
2025-12-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,578USD 1,577,470 239.81  
2025-12-15 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,976USD 1,672,915 0.8% 239.81  
2025-12-15 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,976USD 1,672,915 239.81  
2025-12-15 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 93,814USD 22,497,535 239.81  
2025-12-15 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 53,343USD 12,792,185 239.81  
2025-12-15 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 3,161USD 758,039 0.8% 239.81  
2025-12-15 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 53,343USD 12,792,185 239.81  
2025-12-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 182,343 0.2%USD 43,373,929 -0.4% 237.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 237.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 212,268 0.4%USD 50,492,189 -0.2% 237.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 237.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,407USD 6,995,043 -0.6% 237.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 239.81 not 237.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,476,449 USD 2,745,102,270
Book value of shares is calculated on the adjusted close price of each day (row).

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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