Capital One

COF · United States · Consumer Finance · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.128%

12M weight contribution

-0.070 pp

3M weight contribution

-0.011 pp

12M price return

-34.6%

Share of matched S&P 500 members

Monthly observations through Dec 2022

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Dec 2022	$35.5bn	0.128%	-0.070 pp	-34.6%	No
Nov 2022	$39.4bn	0.134%	-0.068 pp	-25.0%	No
Oct 2022	$40.7bn	0.144%	-0.081 pp	-28.5%	No
Sep 2022	$35.4bn	0.139%	-0.115 pp	-42.0%	No
Aug 2022	$40.6bn	0.145%	-0.102 pp	-35.0%	No
Jul 2022	$42.2bn	0.145%	-0.102 pp	-30.7%	No
Jun 2022	$41.0bn	0.159%	-0.087 pp	-31.3%	No
May 2022	$50.3bn	0.181%	-0.079 pp	-18.8%	No
Apr 2022	$51.6bn	0.186%	-0.062 pp	-14.9%	No
Mar 2022	$54.3bn	0.183%	+0.069 pp	+5.0%	No
Feb 2022	$63.4bn	0.220%	+0.110 pp	+29.8%	Yes
Jan 2022	$62.5bn	0.210%	+0.096 pp	+43.2%	No
Dec 2021	$61.8bn	0.198%	+0.015 pp	+49.3%	No
Nov 2021	$59.8bn	0.202%	+0.036 pp	+66.9%	No
Oct 2021	$67.4bn	0.225%	+0.067 pp	+109.7%	No
Sep 2021	$72.3bn	0.254%	+0.254 pp	+128.7%	Yes
Aug 2021	$74.0bn	0.248%	+0.247 pp	+144.0%	Yes
Jul 2021	$72.1bn	0.247%	+0.247 pp	+155.7%	Yes
Jun 2021	$69.8bn	0.247%	+0.246 pp	+149.3%	Yes
May 2021	$72.6bn	0.260%	+0.260 pp	+138.4%	Yes
Apr 2021	$68.5bn	0.248%	+0.082 pp	+133.2%	Yes
Mar 2021	$58.4bn	0.114%	+0.114 pp	+155.6%	No
Feb 2021	$55.2bn	0.110%	+0.110 pp	+37.9%	No
Jan 2021	$47.7bn	0.114%	-0.115 pp	+5.9%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.