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Capital One Financial Corp

Indicative price
$208.71
Nov 3, 2026
2
Funds holding
$6.8M
Reported value
33,762
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $211.07H $211.97L $207.50C $208.71
Current funds holding Capital One Financial Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
17,013
$3,413,1480.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
16,749
$3,360,1840.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
17,013
$3,413,1480.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
16,749
$3,360,1840.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
60,826
$14,741,7890.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
45,221
$10,959,7620.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
61,492
$13,071,9690.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
44,119
$9,378,8170.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
81,188
$17,273,5591.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
61,942
$13,178,7800.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
55,980
$10,037,2140.6%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
52,629
$9,436,3800.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
39,850
$7,106,0520.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
39,310
$7,009,7590.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,956
$181,8300.7%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,972
$181,7590.6%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,427
$252,8690.8%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,887
$379,0340.9%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
74,285
$10,778,0110.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
74,285
$12,031,9410.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
85,485
$13,223,6750.5%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
14,587
$1,855,9041.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
96,685
$12,301,2330.5%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
107,385
$10,615,0070.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
35,183
$2,528,2500.1%