COF
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.3 | P/B | 1.36 |
| EPS (TTM) | 16.71 | Dividend | 2.25% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 50.8M | 0.2% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.5M | n/a | n/a |
| State Street | 27.6M | 0.2% | −1% |
| Capital World Investors | 18.1M | 0.5% | −27% |
| JPMORGAN CHASE & CO | 17.4M | n/a | +3% |
| Geode Capital Management | 14.3M | 0.2% | +2% |
Top institutional owners for COF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 16 | Karam Celia | SELL | 2K | −$416K |
| SEP 16 | Dean Lia | SELL | 2K | −$426K |
| SEP 02 | Cooper Matthew W | SELL | 4K | −$749K |
| AUG 11 | Zamsky Michael | SELL | 5K | −$1M |
| AUG 10 | Raghu Ravi | SELL | 50 | −$11K |
| AUG 05 | Mouadeb Mark Daniel | SELL | 1K | −$260K |
0 insider buys, 15 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.