Observatory · observe first
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
0.133%
12M weight contribution
+0.009 pp
3M weight contribution
+0.034 pp
12M price return
+57.2%
Share of matched S&P 500 members
Monthly observations through Sep 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 |
|---|---|---|---|---|---|
| Sep 2024 | $57.2bn | 0.133% | +0.009 pp | +57.2% | Yes |
| Aug 2024 | $56.1bn | 0.136% | +0.011 pp | +46.2% | Yes |
| Jul 2024 | $57.8bn | 0.104% | +0.006 pp | +32.0% | No |
| Jun 2024 | $52.9bn | 0.099% | +0.003 pp | +29.1% | No |
| May 2024 | $52.6bn | 0.100% | +0.002 pp | +34.7% | No |
| Apr 2024 | $54.5bn | 0.158% | +0.033 pp | +50.8% | Yes |
| Mar 2024 | $56.6bn | 0.157% | +0.032 pp | +58.3% | Yes |
| Feb 2024 | $52.3bn | 0.150% | +0.004 pp | +29.0% | Yes |
| 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 |
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.