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	Derived Price per Share
2026-03-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	195,211	USD 35,532,306 -1.6%	182.02
2026-03-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,149	USD 1,665,301 -1.6%	182.02
2026-03-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	49,069	USD 8,931,539 -1.6%	182.02
2026-03-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	5,530	USD 1,006,571 -1.6%	182.02
2026-03-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	93,106 -200.0%	USD 16,947,154 -201.6%	182.02
2026-03-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	945	USD 172,009 -1.6%	182.02
2026-03-11	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	43,000 -200.0%	USD 7,826,860 -201.6%	182.02
2026-03-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	211,640	USD 38,522,713 -1.6%	182.02
2026-03-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,564	USD 1,012,759 -1.6%	182.02
2026-03-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	49,069	USD 8,931,539 -1.6%	182.02
2026-03-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,000,853	USD 182,175,263 -1.6%	182.02
2026-03-11	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	11,785	USD 2,145,106 -1.6%	182.02
2026-03-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	13,037	USD 2,372,995 -1.6%	182.02
2026-03-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	215,461	USD 39,218,211 -1.6%	182.02
2026-03-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	63,474	USD 11,553,537 -1.6%	182.02
2026-03-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	14,496	USD 2,638,562 -1.6%	182.02
2026-03-11	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	15,619	USD 2,121,857 -1.1%	135.85
2026-03-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	101,346	USD 15,948,644 -0.9%	157.37
2026-03-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,264	USD 579,269 -1.1%	135.85
2026-03-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	42,313	USD 6,658,723 -0.9%	157.37
2026-03-11	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	200,870 -0.1%	USD 36,562,357 -1.7%	182.02
2026-03-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,000,853	USD 182,175,263 -1.6%	182.02
2026-03-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	41,183	USD 7,496,130 -1.6%	182.02
2026-03-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,478,097	USD 269,043,216 -1.6%	182.02
2026-03-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	195,211	USD 35,532,306 -1.6%	182.02
2026-03-11	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	121,783 0.1%	USD 22,166,942 -1.5%	182.02
2026-03-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,000,853	USD 182,175,263 -1.6%	182.02
2026-03-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,478,097	USD 269,043,216 -1.6%	182.02
2026-03-11	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	121,783 0.1%	USD 22,166,942 -1.5%	182.02
2026-03-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	211,640	USD 38,522,713 -1.6%	182.02
2026-03-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	211,640	USD 38,522,713 -1.6%	182.02
2026-03-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	54,953	USD 10,002,545 -1.6%	182.02
2026-03-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	54,953	USD 10,002,545 -1.6%	182.02
2026-03-11	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	109,924	USD 20,008,366 -1.6%	182.02
2026-03-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	26,006	USD 4,733,612 -1.6%	182.02
2026-03-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	3,775	USD 687,126 -1.6%	182.02
2026-03-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	26,006	USD 4,733,612 -1.6%	182.02
2026-03-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	75,056	USD 13,661,693 -1.6%	182.02
2026-03-11	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	10,919 -24.6%	USD 1,987,476 -26.5%	182.02
2026-03-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,000,853	USD 182,175,263 -1.6%	182.02
2026-03-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,478,097	USD 269,043,216 -1.6%	182.02
2026-03-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	93,106 -200.0%	USD 16,947,154 -201.6%	182.02
2026-03-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,564	USD 1,012,759 -1.6%	182.02
2026-03-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	7,705	USD 1,402,464 -1.6%	182.02
2026-03-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	7,705	USD 1,402,464 -1.6%	182.02
2026-03-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	109,924	USD 20,008,366 -1.6%	182.02
2026-03-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	51,530	USD 9,379,491 -1.6%	182.02
2026-03-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	3,775	USD 687,126 -1.6%	182.02
2026-03-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	51,530	USD 9,379,491 -1.6%	182.02
Total =	11,378,322	USD 2,066,622,748

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 12:58:30
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 13:17:13
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 12:52:03
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 12:49:05
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 12:50:17
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 20:00:00
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 16:00:02
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 13:41:13
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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