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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 2025-11-11 was 220.75

The following institutional investment holdings of COF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,525,571USD 336,769,798 220.75  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,525,571USD 336,769,798 220.75  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,525,571USD 336,769,798 220.75  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 982,848USD 216,963,696 220.75  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 982,848USD 216,963,696 220.75  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 982,848USD 216,963,696 220.75  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 982,848USD 216,963,696 220.75  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 224,295USD 49,513,121 220.75  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 179,540 0.1%USD 39,633,455 0.1% 220.75  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 202,590USD 44,721,743 220.75  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 202,590USD 44,721,743 220.75  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 202,590USD 44,721,743 220.75  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 102,725USD 22,676,544 220.75  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 102,725USD 22,676,544 220.75  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 65,955 -0.4%USD 14,559,566 -0.2% 220.75  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 97,609USD 18,583,171 190.38 Incorrect share price reported. Should be 220.75 not 190.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,460USD 6,503,295 220.75  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 79,772USD 17,609,669 220.75  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 79,772 -1.0%USD 17,609,669 -0.9% 220.75  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 51,047USD 11,119,058 0.4% 217.82 Incorrect share price reported. Should be 220.75 not 217.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,214 -0.1%USD 7,552,741 0.1% 220.75  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,214USD 7,552,741 220.75  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 43,129 -0.9%USD 8,211,062 0.2% 190.38 Incorrect share price reported. Should be 220.75 not 190.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 86,645USD 19,126,884 220.75  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 86,645USD 19,126,884 220.75  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 28,664USD 6,327,578 220.75  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 192,751USD 42,549,783 220.75  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 12,900USD 2,847,675 220.75  
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 6,900 200.0%USD 1,520,484 198.8% 220.36 Incorrect share price reported. Should be 220.75 not 220.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,228USD 1,595,581 220.75  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,228USD 1,595,581 220.75  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,170USD 2,542,390 1.2% 167.59 Incorrect share price reported. Should be 220.75 not 167.59. 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
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 53,122USD 11,726,682 220.75  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 53,122USD 11,726,682 220.75  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,759USD 2,816,549 220.75  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,078USD 1,562,469 220.75  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,078USD 1,562,469 0.2% 220.75  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 6,265USD 1,382,999 220.75  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,131USD 692,079 0.0% 167.53 Incorrect share price reported. Should be 220.75 not 167.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,855USD 630,241 220.75  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,855USD 630,241 220.75  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 38,197USD 8,431,988 220.75  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,061USD 1,117,216 0.2% 220.75  
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 4,078 200.0%USD 898,628 198.8% 220.36 Incorrect share price reported. Should be 220.75 not 220.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 81,732USD 18,042,339 220.75  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 179,540USD 39,563,434 1.2% 220.36 Incorrect share price reported. Should be 220.75 not 220.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,460 0.5%USD 6,491,806 2.1% 220.36 Incorrect share price reported. Should be 220.75 not 220.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 51,047USD 11,268,625 220.75  
Total =11,222,843 USD 2,471,907,330
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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