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
0.290%
12M weight contribution
+0.186 pp
3M weight contribution
+0.125 pp
12M price return
+44.0%
Share of matched S&P 500 members
Monthly observations through Jul 2025
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 |
|---|---|---|---|---|---|
| Jul 2025 | $137.5bn | 0.290% | +0.186 pp | +44.0% | Yes |
| Jun 2025 | $81.5bn | 0.176% | +0.077 pp | +55.8% | Yes |
| May 2025 | $72.5bn | 0.164% | +0.064 pp | +39.4% | No |
| Apr 2025 | $68.7bn | 0.165% | +0.007 pp | +27.6% | Yes |
| Mar 2025 | $68.4bn | 0.162% | +0.005 pp | +22.2% | Yes |
| Feb 2025 | $76.5bn | 0.171% | +0.021 pp | +47.9% | Yes |
| Jan 2025 | $77.7bn | 0.173% | +0.020 pp | +53.0% | Yes |
| Dec 2024 | $68.0bn | 0.154% | +0.005 pp | +38.2% | Yes |
| Nov 2024 | $73.3bn | 0.162% | +0.029 pp | +74.8% | Yes |
| Oct 2024 | $62.1bn | 0.146% | +0.015 pp | +63.8% | Yes |
| 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 |
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.