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
2025-09-18	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,512,751 0.0%	USD 347,539,415 1.8%
2025-09-18	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,512,751 0.0%	USD 347,539,415 1.8%
2025-09-18	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,512,751 0.0%	USD 347,539,415 1.8%
2025-09-18	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	969,581 0.1%	USD 222,751,539 1.9%
2025-09-18	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	969,581 0.1%	USD 222,751,539 1.9%
2025-09-18	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	969,581 0.1%	USD 222,751,539 1.9%
2025-09-18	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	969,581 0.1%	USD 222,751,539 1.9%
2025-09-18	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	73,307 0.3%	USD 16,841,550 2.1%
2025-09-18	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	227,962 0.0%	USD 52,371,990 1.8%
2025-09-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	177,811	USD 40,850,299 1.8%
2025-09-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	177,811	USD 40,850,299 1.8%
2025-09-18	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	184,641 0.3%	USD 42,419,423 2.1%
2025-09-18	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	184,641 0.3%	USD 42,419,423 2.1%
2025-09-18	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	184,641 0.3%	USD 42,419,423 2.1%
2025-09-18	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	166,959 200.0%	USD 38,357,161 198.2%
2025-09-18	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	166,959 200.0%	USD 38,357,161 198.2%
2025-09-18	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	66,575	USD 15,294,941 1.8%
2025-09-18	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	101,827	USD 19,865,604 2.4%
2025-09-18	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	27,999	USD 6,432,490 1.8%
2025-09-18	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	27,999	USD 6,432,490 1.8%
2025-09-18	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	78,334	USD 17,996,453 1.8%
2025-09-18	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	78,334	USD 17,996,453 1.8%
2025-09-18	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	48,965 -0.6%	USD 11,249,219 1.2%
2025-09-18	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	48,965 -0.6%	USD 11,249,219 1.2%
2025-09-18	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	43,565 0.1%	USD 10,008,623 1.9%
2025-09-18	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	43,565 0.1%	USD 10,008,623 1.9%
2025-09-18	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	43,950	USD 8,574,281 2.4%
2025-09-18	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	84,693	USD 19,457,370 1.8%
2025-09-18	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	84,693	USD 19,457,370 1.8%
2025-09-18	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	26,209	USD 6,021,256 1.8%
2025-09-18	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	210,092	USD 48,266,536 1.8%
2025-09-18	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	13,656	USD 3,137,329 1.8%
2025-09-18	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	53,936 200.0%	USD 12,391,257 198.2%
2025-09-18	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	6,294 0.3%	USD 1,445,984 2.6%
2025-09-18	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	6,294 0.3%	USD 1,445,984 2.6%
2025-09-18	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	15,424	USD 2,614,557 2.6%
2025-09-18	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	42,386	USD 9,737,760 1.8%
2025-09-18	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	42,386	USD 9,737,760 1.8%
2025-09-18	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	11,860	USD 2,724,716 1.8%
2025-09-18	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	7,180	USD 1,649,533 1.8%
2025-09-18	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	7,180	USD 1,649,533 1.8%
2025-09-18	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	7,489	USD 1,720,523 1.8%
2025-09-18	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,998	USD 677,710 2.6%
Total =	11,195,157	USD 2,565,754,704

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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