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

0.153%

12M weight contribution

-0.002 pp

3M weight contribution

+0.022 pp

12M price return

+16.3%

Share of matched S&P 500 members

Monthly observations through Jan 2024

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
Jan 2024	$51.5bn	0.153%	-0.002 pp	+16.3%	Yes
Dec 2023	$49.9bn	0.149%	+0.021 pp	+44.3%	Yes
Nov 2023	$42.5bn	0.133%	-0.001 pp	+10.7%	Yes
Oct 2023	$38.6bn	0.131%	-0.013 pp	-2.2%	Yes
Sep 2023	$37.0bn	0.124%	-0.015 pp	+7.8%	Yes
Aug 2023	$39.1bn	0.124%	-0.021 pp	-1.0%	Yes
Jul 2023	$44.6bn	0.097%	-0.048 pp	+9.1%	No
Jun 2023	$41.8bn	0.097%	-0.063 pp	+7.5%	No
May 2023	$39.8bn	0.098%	-0.083 pp	-16.6%	No
Apr 2023	$37.1bn	0.125%	-0.061 pp	-20.2%	No
Mar 2023	$36.6bn	0.125%	-0.058 pp	-25.1%	No
Feb 2023	$41.6bn	0.146%	-0.074 pp	-27.3%	Yes
Jan 2023	$45.4bn	0.155%	-0.055 pp	-17.2%	Yes
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

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.