Asset Dedication, LLC Capital One Financial Corp Transaction History
Asset Dedication, LLC
- $1.35 Billion
- Q2 2025
A detailed history of Asset Dedication, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 6,988 shares of COF stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
6,988
Previous 6,418
8.88%
Holding current value
$1.42 Million
Previous $1.15 Million
29.22%
% of portfolio
0.11%
Previous 0.1%
Shares
25 transactions
Others Institutions Holding COF
# of Institutions
2,178Shares Held
512MCall Options Held
6.15MPut Options Held
5.05M-
Vanguard Group Inc Valley Forge, PA56.4MShares$11.5 Billion0.2% of portfolio
-
State Street Corp Boston, MA27.8MShares$5.64 Billion0.23% of portfolio
-
Capital World Investors Los Angeles, CA26MShares$5.27 Billion0.84% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$5.11 Billion0.08% of portfolio
-
Geode Capital Management, LLC Boston, MA14MShares$2.85 Billion0.22% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $78B
- Description
- Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...