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
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,273	USD 1,842,893 0.0%	222.76
2026-02-09	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	95,274 200.0%	USD 21,223,236 200.0%	222.76
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	39,356 0.7%	USD 8,766,943 0.7%	222.76
2026-02-09	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	5,308	USD 1,182,410	222.76
2026-02-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	121,340 200.0%	USD 27,029,698 200.0%	222.76
2026-02-09	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	14,733 200.0%	USD 3,281,923 200.0%	222.76
2026-02-09	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	213,043	USD 47,457,459	222.76
2026-02-09	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,540	USD 1,234,090 0.0%	222.76
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	39,356 0.7%	USD 8,766,943 0.7%	222.76
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,002,878	USD 223,401,103 0.0%	222.76
2026-02-09	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	11,988	USD 2,670,447 0.0%	222.76
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	12,981	USD 2,891,648	222.76
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	217,586	USD 48,469,457	222.76
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	12,732	USD 2,836,180	222.76
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	16,210	USD 2,639,672	162.84
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	100,758	USD 18,841,429	187.00
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,264	USD 694,359 -0.5%	162.84
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	42,993	USD 8,039,556	187.00
2026-02-09	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	204,506	USD 45,555,757	222.76
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,002,878	USD 223,401,103 0.0%	222.76
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	37,224	USD 8,292,018	222.76
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,499,476 0.0%	USD 334,023,274 0.0%	222.76
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	190,819	USD 42,506,840	222.76
2026-02-09	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	122,017	USD 27,180,507	222.76
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,002,878	USD 223,401,103	222.76
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,499,476 0.0%	USD 334,023,274 0.0%	222.76
2026-02-09	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	122,017 0.6%	USD 27,180,507 0.6%	222.76
2026-02-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	213,043	USD 47,457,459	222.76
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	213,043 -0.1%	USD 47,457,459 -0.1%	222.76
2026-02-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	58,166	USD 12,957,058	222.76
2026-02-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	106,831 0.2%	USD 23,797,674 0.1%	222.76
2026-02-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	26,251 -1.0%	USD 5,847,673 -1.0%	222.76
2026-02-09	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	3,496	USD 778,769	222.76
2026-02-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	26,251 -1.0%	USD 5,847,673 -1.0%	222.76
2026-02-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	75,048	USD 16,717,692	222.76
2026-02-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	35,962	USD 8,010,895	222.76
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,002,878	USD 223,401,103	222.76
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,499,476	USD 334,023,274	222.76
2026-02-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	121,340	USD 27,029,698	222.76
2026-02-09	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,540	USD 1,234,090	222.76
2026-02-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	6,685	USD 1,489,151 0.0%	222.76
2026-02-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	6,685	USD 1,489,151 0.0%	222.76
2026-02-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	106,831 0.2%	USD 23,797,674 0.1%	222.76
2026-02-09	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	50,844	USD 11,326,009	222.76
2026-02-09	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	3,496	USD 778,769 0.0%	222.76
2026-02-09	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	50,844	USD 11,326,009 0.0%	222.76
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	190,819 0.3%	USD 42,512,565 -0.1%	222.79
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	64,218	USD 14,307,128 -0.4%	222.79
2026-02-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	58,166 0.2%	USD 12,958,803 -0.2%	222.79
Total =	11,571,817	USD 2,571,379,605

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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