Fintel reports that on January 13, 2025, UBS upgraded their outlook for Capital One Financial (WBAG:COFI) from Neutral to Buy.
What is the Fund Sentiment?
There are 2,093 funds or institutions reporting positions in Capital One Financial. This is an increase of 10 owner(s) or 0.48% in the last quarter. Average portfolio weight of all funds dedicated to COFI is 0.35%, an increase of 3.81%. Total shares owned by institutions increased in the last three months by 1.83% to 433,602K shares.
What are Other Shareholders Doing?
Dodge & Cox holds 18,662K shares representing 4.89% ownership of the company. In its prior filing, the firm reported owning 19,939K shares , representing a decrease of 6.84%. The firm decreased its portfolio allocation in COFI by 4.62% over the last quarter.
Capital Research Global Investors holds 17,886K shares representing 4.69% ownership of the company. In its prior filing, the firm reported owning 20,291K shares , representing a decrease of 13.44%. The firm decreased its portfolio allocation in COFI by 9.70% over the last quarter.
Harris Associates L P holds 14,454K shares representing 3.79% ownership of the company. In its prior filing, the firm reported owning 15,180K shares , representing a decrease of 5.03%. The firm decreased its portfolio allocation in COFI by 22.01% over the last quarter.
DODGX - Dodge & Cox Stock Fund holds 13,318K shares representing 3.49% ownership of the company. In its prior filing, the firm reported owning 13,699K shares , representing a decrease of 2.86%. The firm decreased its portfolio allocation in COFI by 0.85% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 11,482K shares representing 3.01% ownership of the company. In its prior filing, the firm reported owning 11,454K shares , representing an increase of 0.24%. The firm increased its portfolio allocation in COFI by 1.82% over the last quarter.
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