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COFCOF
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CAPITAL ONE FINL CORP

STATE STREET CORP holds 27.8M shares of COF (CAPITAL ONE FINL CORP), worth $5.6B as of 2026-Q2. The position was increased (+0.9% shares). COF represents 0.2% of STATE STREET CORP's portfolio.

Current Value

$5.6B

Current Shares

27.8M

Total Value Change

+$3.7B

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27.8M
+0.9%
$5.6B0.2%$199.91
38
2026-Q1
Decreased
27.6M
-1.1%
$5B0.2%$181.01
0
2025-Q4
Increased
27.9M
+0.2%
$6.8B0.2%$239.56
38
2025-Q3
Increased
27.8M
+0.1%
$5.9B0.2%$209.33
38
2025-Q2
Increased
27.8M
+63.4%
$5.9B0.2%$208.94
55
2025-Q1
Increased
17M
+1.1%
$3B0.1%$175.52
38
2024-Q4
Increased
16.8M
+1.9%
$3B0.1%$174.04
39
2024-Q3
Increased
16.5M
+0.5%
$2.5B0.1%$145.66
38
2024-Q2
Decreased
16.4M
-1.6%
$2.3B0.1%$134.09
0
2024-Q1
Increased
16.7M
+2.1%
$2.5B0.1%$143.59
39
2023-Q4
Increased
16.3M
+3.1%
$2.1B0.1%$125.90
39
2023-Q3
Decreased
15.8M
-2.5%
$1.5B0.1%$92.65
0
2023-Q2
Increased
16.3M
+1.0%
$1.8B0.1%$103.85
32
2023-Q1
Decreased
16.1M
-4.9%
$1.5B0.1%$90.68
0
2022-Q4
Decreased
16.9M
-4.3%
$1.6B0.1%$87.23
0
2022-Q3
Decreased
17.7M
-3.6%
$1.6B0.1%$85.98
0
2022-Q2
Decreased
18.3M
-10.4%
$1.9B0.1%$96.65
0
2022-Q1
Increased
20.5M
+2.2%
$2.7B0.1%$121.15
39
2021-Q4
Decreased
20M
-0.5%
$2.9B0.1%$133.37
0
2021-Q3
Decreased
20.1M
-2.2%
$3.3B0.2%$148.32
0
2021-Q2
Increased
20.6M
+0.6%
$3.2B0.2%$140.61
38
2021-Q1
Increased
20.5M
+5.2%
$2.6B0.1%$115.35
40
2020-Q4
Decreased
19.5M
-0.9%
$1.9B0.1%$89.32
0
2020-Q3
Decreased
19.6M
-1.7%
$1.4B0.1%$64.85
0
2020-Q2
Decreased
20M
-2.1%
$1.3B0.1%$56.39
0
2020-Q1
Decreased
20.4M
-3.4%
$1B0.1%$45.13
0
2019-Q4
Increased
21.1M
+1.1%
$2.2B0.1%$91.76
38
2019-Q3
First report
20.9M
-
$1.9B0.1%$80.79
0

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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