← Every company
Funds Holding Capital One Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Capital One Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of COF →Funds holding
200
as of 2026-07-31
Reported value
$7.9B
summed across funds
Fund families
94
named trusts
Largest conviction
10.54%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Davis Select Financial ETFDavis Fundamental ETF Trust242K sh$50.6M | 10.54% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust409.3K sh$85.5M | 6.73% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC2.2M sh$466.1M | 6.09% |
| Hennessy Large Cap Financial FundHennessy Funds Trust7K sh$1.5M | 4.94% |
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III212.5K sh$44.4M | 4.49% |
| iShares FinTech Active ETFBlackRock ETF Trust1.9K sh$392.5K | 4.09% |
| Burney U.S. Equity Select ETFEA Series Trust119.7K sh$25M | 3.72% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust3.3K sh$695.4K | 3.56% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST332.1K sh$69.4M | 3.41% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST25.1K sh$5.2M | 3.40% |
| Classic Value FundJohn Hancock Capital Series87.7K sh$18.3M | 3.37% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST35.2K sh$7.4M | 3.36% |
| Harbor Large Cap Value FundHARBOR FUNDS149K sh$31.1M | 3.29% |
| Burney U.S. Factor Rotation ETFEA Series Trust87.4K sh$18.3M | 3.15% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust92K sh$19.2M | 3.14% |
| Davis Global FundDAVIS NEW YORK VENTURE FUND INC133.9K sh$28M | 3.02% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.3.6K sh$761.2K | 2.90% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES631 sh$131.9K | 2.71% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST6.5K sh$1.4M | 2.71% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC11.4K sh$2.4M | 2.69% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust33.4K sh$7M | 2.57% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust2.4K sh$491.4K | 2.49% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS199 sh$41.6K | 2.45% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII78.6K sh$16.4M | 2.43% |
| City Different Investments Global Equity ETFEA Series Trust4.8K sh$1M | 2.10% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III36.7K sh$7.7M | 2.09% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust5.7K sh$1.2M | 2.03% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust7.5K sh$1.6M | 2.03% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund4.8M sh$997.3M | 1.80% |
| iShares U.S. Financial Services ETFiShares Trust186.9K sh$39.1M | 1.80% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds319.7K sh$66.8M | 1.79% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.273.9K sh$57.2M | 1.65% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.3.9K sh$823.3K | 1.64% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust2.7K sh$569.1K | 1.61% |
| Fidelity Blue Chip Value FundFidelity Securities Fund53.3K sh$11.1M | 1.56% |
| iShares U.S. Industrials ETFiShares Trust144.9K sh$30.3M | 1.56% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$383.1K | 1.52% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust24.7K sh$5.2M | 1.50% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust122.2K sh$25.5M | 1.48% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust54.3K sh$11.3M | 1.46% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust20.6K sh$4.3M | 1.41% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust285K sh$59.6M | 1.40% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust181 sh$37.8K | 1.39% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST157.1K sh$32.8M | 1.38% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)679.3K sh$142M | 1.34% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.2M sh$888.2M | 1.33% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust150.4K sh$31.4M | 1.30% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II112.7K sh$23.6M | 1.28% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC294.9K sh$61.6M | 1.26% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.5K sh$322.7K | 1.25% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.17.7K sh$3.7M | 1.24% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust959 sh$200.4K | 1.22% |
| North Country Large Cap Equity FundNorth Country Funds6.8K sh$1.5M | 1.18% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds542 sh$113.3K | 1.17% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust147.2K sh$30.8M | 1.14% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)204.7K sh$42.8M | 1.12% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust122.6K sh$25.6M | 1.09% |
| Victory Pioneer Balanced FundVictory Portfolios IV25.5K sh$5.3M | 1.08% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust6.4K sh$1.3M | 1.07% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)555.9K sh$116.2M | 1.01% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust8.4K sh$1.8M | 1.00% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST37.2K sh$7.8M | 1.00% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust8.4K sh$1.8M | 0.99% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust5.7K sh$1.2M | 0.99% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund151K sh$31.6M | 0.97% |
| Putnam Sustainable Future FundPutnam Investment Funds14.8K sh$3.1M | 0.96% |
| Putnam U.S. Research FundPutnam Investment Funds37.7K sh$7.9M | 0.96% |
| Fidelity Value Discovery FundFidelity Puritan Trust190.4K sh$39.8M | 0.95% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust4.2K sh$878.1K | 0.95% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust5.3K sh$1.1M | 0.95% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust794.6K sh$166.1M | 0.94% |
| Cambria Value and Momentum ETFCambria ETF Trust4.8K sh$997.6K | 0.92% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust12.5K sh$2.6M | 0.90% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund82.8K sh$17.3M | 0.87% |
| iShares MSCI USA Value Factor ETFiShares Trust378.1K sh$79M | 0.87% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)138.9K sh$29M | 0.84% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS999.7K sh$208.9M | 0.83% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS35K sh$7.3M | 0.83% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)589.9K sh$123.3M | 0.82% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust23.3K sh$4.9M | 0.82% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund21.7K sh$4.5M | 0.80% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust660.5K sh$138.1M | 0.80% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust31.6K sh$6.6M | 0.80% |
| Financial Industries FundJohn Hancock Investment Trust II10.6K sh$2.2M | 0.78% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust31.4K sh$6.6M | 0.78% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS256K sh$53.5M | 0.77% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)64K sh$13.4M | 0.77% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust8.6K sh$1.8M | 0.76% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust85.3K sh$17.8M | 0.75% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust106.2K sh$22.2M | 0.74% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)128.7K sh$26.9M | 0.72% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust16.7K sh$3.5M | 0.69% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust93.3K sh$19.5M | 0.69% |
| Steward Covered Call Income FundSteward Funds Inc4.1K sh$856.9K | 0.69% |
| Fidelity Equity-Income FundFidelity Devonshire Trust379.8K sh$79.4M | 0.67% |
| Fidelity Value Factor ETFFidelity Covington Trust42.3K sh$8.8M | 0.66% |
| Victory Income Stock FundVictory Portfolios III90K sh$18.8M | 0.66% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund74.3K sh$15.5M | 0.65% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.3K sh$482.6K | 0.64% |
| Nuveen ESG Dividend ETFNuShares ETF Trust1.5K sh$315K | 0.63% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust22.9K sh$4.8M | 0.63% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust17.7K sh$3.7M | 0.61% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC298.6K sh$62.4M | 0.56% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust7.2K sh$1.5M | 0.56% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund531.9K sh$111.2M | 0.54% |
| Fidelity Value FundFidelity Capital Trust270.2K sh$56.5M | 0.54% |
| Fidelity Advisor Value FundFidelity Advisor Series I10.2K sh$2.1M | 0.53% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust14 sh$2.9K | 0.53% |
| Equity Income FundRUSSELL INVESTMENT CO3.9K sh$823.7K | 0.53% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds18.6K sh$3.9M | 0.53% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.5M sh$524.6M | 0.53% |
| American Conservative Values ETFETF Opportunities Trust3.7K sh$781.9K | 0.51% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust111.3K sh$23.3M | 0.51% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust592.6K sh$123.9M | 0.50% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust26.7K sh$5.6M | 0.49% |
| iShares Core Dividend ETFiShares Trust40.2K sh$8.4M | 0.49% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I8.3K sh$1.7M | 0.47% |
| Victory Global Managed Volatility FundVictory Portfolios III8.4K sh$1.7M | 0.47% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds54.6K sh$11.4M | 0.46% |
| Global Equity FundRUSSELL INVESTMENT CO83.3K sh$17.4M | 0.44% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST14.8K sh$3.1M | 0.44% |
| Victory Growth & Income FundVictory Portfolios III47.9K sh$10M | 0.44% |
| LARGE-CAP VALUE PROFUNDProFunds110 sh$23K | 0.44% |
| Fidelity Global Equity Income FundFidelity Investment Trust9.8K sh$2.1M | 0.43% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust95.6K sh$20M | 0.43% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$3.6M | 0.43% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO628.9K sh$131.4M | 0.43% |
| Franklin Managed Income FundFranklin Investors Securities Trust65K sh$13.6M | 0.40% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST247.3K sh$51.7M | 0.39% |
| iShares Morningstar Value ETFiShares Trust24.2K sh$5.1M | 0.38% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust6K sh$1.3M | 0.38% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust5.7K sh$1.2M | 0.38% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust240 sh$50.2K | 0.37% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust21.5K sh$4.5M | 0.37% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust103.2K sh$21.6M | 0.37% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.15.4K sh$3.2M | 0.37% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST36.6K sh$7.7M | 0.36% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust210.5K sh$44M | 0.35% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust259.3K sh$54.2M | 0.35% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust246.3K sh$51.5M | 0.35% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST19.2K sh$4M | 0.35% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds227.7K sh$47.6M | 0.35% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO210.4K sh$44M | 0.35% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust162.5K sh$34M | 0.35% |
| Victory Value FundVictory Portfolios III24.1K sh$5M | 0.34% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO48.9K sh$10.2M | 0.33% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.2K sh$1.5M | 0.33% |
| Sustainable Equity FundRUSSELL INVESTMENT CO4.2K sh$876K | 0.32% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.2K sh$450.8K | 0.32% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust85.7K sh$17.9M | 0.32% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust25.2K sh$5.3M | 0.31% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2.6K sh$549.7K | 0.31% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS32 sh$6.7K | 0.31% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust16 sh$3.3K | 0.30% |
| LargeCap Value Fund IIIPrincipal Funds, Inc33.4K sh$7M | 0.30% |
| Washington Mutual Investors FundWashington Mutual Investors Fund3.1M sh$641.8M | 0.29% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS40.7K sh$8.5M | 0.29% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$2.5M | 0.28% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.8K sh$6.9M | 0.28% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds47.3K sh$9.9M | 0.28% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust19.1K sh$4M | 0.28% |
| Transamerica Balanced IITRANSAMERICA FUNDS919 sh$192.1K | 0.27% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS19.7K sh$4.1M | 0.27% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC108.3K sh$22.6M | 0.27% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.2K sh$459.8K | 0.27% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS1.3K sh$278.6K | 0.27% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST4.5K sh$947.9K | 0.26% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust835 sh$174.5K | 0.25% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.195.9K sh$40.9M | 0.24% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.2K sh$1.1M | 0.24% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust13.4K sh$2.8M | 0.23% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.4K sh$3M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$219.4M | 0.23% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust72.4K sh$15.1M | 0.22% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions25K sh$5.2M | 0.22% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions3K sh$632K | 0.22% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57.2K sh$12M | 0.22% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund4.4K sh$914.4K | 0.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND36.5K sh$7.6M | 0.21% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS81 sh$16.9K | 0.21% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds45.2K sh$9.5M | 0.21% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.5K sh$732.6K | 0.20% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.3K sh$480.5K | 0.20% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS47 sh$9.8K | 0.20% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.5K sh$739.5K | 0.20% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust31.7K sh$6.6M | 0.20% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS486 sh$101.6K | 0.20% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust9.9K sh$2.1M | 0.20% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds132.5K sh$27.7M | 0.20% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC138.5K sh$28.9M | 0.20% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.4K sh$1.8M | 0.20% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust182K sh$38M | 0.20% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.3K sh$269K | 0.20% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust85.7K sh$17.9M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust4.1K sh$862.4K | 0.20% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.4M sh$290.2M | 0.20% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc128.3K sh$26.8M | 0.20% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS615 sh$128.5K | 0.20% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust52.5K sh$11M | 0.20% |
| Pacer PE/VC ETFPacer Funds Trust23 sh$4.8K | 0.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on COF
Company overviewEverything on COF in one place, with the price.SEC filingsWhat COF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat COF's own officers and directors buy and sell.Planned salesSales COF insiders have filed notice of.Who owns itEvery manager reporting a position in COF.LobbyingWhat COF spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on COF's account, and who they worked for.PatentsWhat COF is filing at the patent office.AircraftThe jets on COF's registration.