COFCapital One Financial

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13609
Ticker: COF
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-11-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: COF

Detail

Enriched 2026-08-14 20:47

Market cap: $136,463,566,919.84
Shares outstanding (class): 613,484,836
Shares outstanding (weighted): 613,484,836
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 78,400
Location: MCLEAN, VA
Homepage: https://www.capitalone.com
Description: Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.

Market cap and share counts drift.

Funds holding this security

528 funds · 543 positions · $24.54B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.60B	0.18%	19,747,999 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.90B	0.20%	15,881,782 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.47B	0.20%	8,038,908 NS	FIGI
N/A —	—	$1.33B	0.20%	7,275,795 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$1.16B	1.01%	6,347,635 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$1.05B	0.46%	5,751,799 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$772.57M	1.62%	4,234,897 NS	FIGI
American Balanced Fund American Balanced Fund	—	$757.45M	0.29%	4,152,008 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$642.95M	0.20%	3,524,364 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$573.31M	1.39%	3,142,617 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$491.83M	2.01%	2,696,000 NS	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$441.83M	0.29%	2,421,911 NS	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$434.70M	1.41%	2,382,854 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$404.32M	0.65%	2,216,308 NS	FIGI
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$261.80M	3.46%	1,435,097 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCOF
FIGI_COMPOSITEBBG000BGKTF9
FIGI_SHARE_CLASSBBG001S65PV8
CIK0000927628
ISINUS14040H1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Capital One is a bank holding company primarily engaged in consumer banking and credit cards, classified under commercial banks.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.