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COF Capital One Financial Corporation

143.43
-2.07 (-1.42%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Capital One Financial Corporation NYSE:COF NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -2.07 -1.42% 143.43 145.025 143.34 144.37 2,043,199 01:00:00

Fidelity Management & Research Co. 3Q 13F: Holdings As Of Sep 30

15/11/2013 1:12pm

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Capital One Financial (NYSE:COF)
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DJ CFA SOURCE: SEC 13F-HR 
FILER: Fidelity Management & Research Co. 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Fidelity Management & Research Co. as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Fidelity Management & Research Co. held 5,260 positions valued at $541,943,514,728.

Up to 200 of the largest holdings of Fidelity Management & Research Co. are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
GOOGLE INC  CL A                  $14,905.132M    17,016,739      (751,824) 
APPLE INC  COM                    $12,678.895M    26,594,430    (2,246,023) 
WELLS FARGO & CO  COM           $6,742,433,146   163,176,020   (15,588,610) 
FACEBOOK INC  CL A              $5,639,553,811   112,274,613     37,463,744 
MICROSOFT CORP  COM             $5,619,423,281   168,852,863     16,995,022 
GILEAD SCIENCES INC  COM        $5,428,390,446    86,343,096   (18,800,676) 
BIOGEN IDEC INC  COM            $5,284,584,011    21,949,593      (957,748) 
VISA INC  CL A                  $5,283,900,285    27,649,923    (1,482,291) 
CITIGROUP INC  COM              $5,039,881,641   103,893,664      1,485,848 
BERKSHIRE HATHAWAY INC  CL A    $5,023,005,160        29,476          (366) 
AMAZON.COM INC  COM             $4,982,844,127    15,937,961      1,404,646 
JPMORGAN CHASE & CO INC  COM    $4,734,769,161    91,599,326    (2,623,989) 
SALESFORCE COM INC  COM         $4,440,956,978    85,551,088    (3,297,735) 
AMGEN INC  COM                  $4,337,746,161    38,755,829   (14,730,733) 
COCA COLA CO  COM               $4,268,086,196   112,673,870   (38,117,897) 
TJX COMPANIES INC  COM          $4,085,952,521    72,458,814      1,508,254 
MASTERCARD INC  CL A            $3,991,198,726     5,932,398      (413,509) 
COMCAST CORP  CL A              $3,665,625,195    81,250,697   (30,207,873) 
BANK OF AMERICA CORP  COM       $3,572,085,895   258,846,804     40,269,960 
UNITEDHEALTH GROUP INC  COM     $3,564,050,539    49,770,291    (1,245,839) 
STARBUCKS CORP  COM             $3,523,004,338    45,771,136      2,244,397 
NOBLE ENERGY INC  COM           $3,480,178,757    51,935,215    (1,683,958) 
PROCTER & GAMBLE CO  COM        $3,385,953,969    44,793,676   (10,410,974) 
CHEVRON CORP  COM               $3,218,176,697    26,487,051    (2,514,742) 
WALT DISNEY CO  COM             $3,079,558,596    47,752,498   (10,088,781) 
CISCO SYSTEMS INC  COM          $2,948,478,523   125,836,649   (12,154,663) 
CVS CAREMARK CORP  COM          $2,925,324,030    51,547,560    (7,783,117) 
GENERAL ELECTRIC CO  COM        $2,893,941,620   121,136,108   (30,278,446) 
US BANCORP/DE  COM              $2,891,094,886    79,034,852      (371,968) 
QUALCOMM INC  COM               $2,826,117,027    41,980,348      6,511,202 
DANAHER CORP  COM               $2,646,089,417    38,172,092      4,147,635 
UNION PACIFIC CORP  COM         $2,636,078,014    16,969,731    (2,990,919) 
VALEANT PHARMACEUTICALS INTL    $2,619,953,322    25,112,176    (1,897,271) 
MONSANTO CO  COM                $2,584,073,034    24,758,772    (8,349,059) 
UNITED TECHNOLOGIES CORP  COM   $2,565,249,127    23,791,960    (1,522,819) 
YAHOO INC  COM                  $2,526,021,712    76,153,805     19,853,922 
ANADARKO PETROLEUM CORP  COM    $2,495,215,362    26,833,158    (1,886,454) 
PRICELINE COM INC  COM          $2,483,361,270     2,456,463       (21,741) 
ABBVIE INC  COM                 $2,399,835,397    53,651,585      (960,461) 
NIKE INC  CL B                  $2,394,055,173    32,957,808      1,855,195 
COLGATE PALMOLIVE CO  COM       $2,387,732,290    40,265,300    (1,577,854) 
REGENERON PHARMACEUTICALS  COM  $2,341,392,368     7,483,595    (2,814,764) 
EOG RESOURCES INC  COM          $2,325,062,154    13,735,008      1,252,027 
MERCK & CO INC  COM             $2,323,074,252    48,794,855   (15,764,833) 
HOME DEPOT INC  COM             $2,321,992,561    30,612,954   (10,844,399) 
JOHNSON & JOHNSON  COM          $2,313,232,492    26,683,960    (8,114,764) 
EXXON MOBIL CORP  COM           $2,244,331,374    26,084,744    (9,232,224) 
TESLA MOTORS INC  COM           $2,218,312,988    11,471,857    (4,267,819) 
ORACLE CORP  COM                $2,128,558,671    64,171,199   (40,549,626) 
EBAY INC  COM                   $2,096,314,285    37,571,723    (7,999,464) 
LINKEDIN CORP  CL A             $2,053,472,569     8,345,414      1,944,602 
PFIZER INC  COM                 $2,035,809,087    70,872,379   (19,938,182) 
METLIFE INC  COM                $1,987,455,333    42,331,317     41,857,755 
LYONDELLBASELL INDUSTRIES  ORD  $1,929,509,223    26,348,617    (3,814,670) 
BOSTON SCIENTIFIC CORP  COM     $1,823,790,909   155,348,459     14,407,706 
TIME WARNER INC  COM            $1,796,409,318    27,296,905        680,779 
CAPITAL ONE FINANCIAL CORP  CO  $1,794,400,302    26,104,165      (676,575) 
SUNCOR ENERGY INC  COM          $1,784,780,250    49,882,064      5,382,382 
TORONTO DOMINION BANK  COM      $1,772,697,690    19,701,019      1,075,020 
BLACKROCK INC  CL A             $1,752,838,485     6,477,121         22,700 
COSTCO WHOLESALE CORP  COM      $1,715,490,895    14,895,293        121,288 
ALEXION PHARMACEUTICALS INC  C  $1,699,572,853    14,631,309    (1,193,322) 
PHILIP MORRIS INTERNATIONAL IN  $1,674,823,434    19,341,996    (2,689,315) 
GREEN MOUNTAIN COFFEE ROASTERS  $1,672,392,441    22,200,882      2,428,120 
AMERICAN EXPRESS CO  COM        $1,665,211,997    22,049,947    (3,815,361) 
CERNER CORP  COM                $1,643,542,607    31,275,787   (30,761,963) 
ACE LTD  ORD                    $1,624,730,775    17,365,656        237,527 
ROSS STORES INC  COM            $1,588,867,790    21,825,107    (2,208,658) 
DISCOVERY COMMUNICATIONS INC    $1,586,732,825    18,795,698    (5,060,730) 
HONEYWELL INTERNATIONAL INC  C  $1,584,580,573    19,082,136    (2,092,345) 
OCCIDENTAL PETROLEUM CORP  COM  $1,560,376,472    16,681,382    (7,368,572) 
UBS AG  ORD REG                 $1,545,270,809    75,305,595        739,640 
TWENTY FIRST CENTURY FOX INC    $1,537,003,304    45,867,004     11,494,325 
BEST BUY INC  COM               $1,513,848,413    40,369,291        388,269 
ESTEE LAUDER COMPANIES INC  CL  $1,470,792,951    21,041,387          9,541 
WAL MART STORES INC  COM        $1,399,758,529    18,925,886   (10,278,262) 
INTERNATIONAL BUSINESS MACHINE  $1,388,473,529     7,497,967      (260,870) 
YUM BRANDS INC  COM             $1,388,250,511    19,446,008      1,324,372 
SIMON PROPERTY GROUP INC  COM   $1,382,726,794     9,328,252    (4,336,152) 
SCHLUMBERGER NV  COM            $1,381,062,824    15,629,955      (292,870) 
PNC FINANCIAL SERVICES GROUP    $1,371,528,491    18,930,690      2,288,107 
MORGAN STANLEY  COM             $1,368,972,844    50,796,766      8,913,071 
SEAGATE TECHNOLOGY PLC  COM     $1,349,842,665    30,846,496    (1,486,638) 
CANADIAN PACIFIC RAILWAY LTD    $1,325,032,106    10,746,408    (1,270,803) 
VERIZON COMMUNICATIONS INC  CO  $1,312,048,253    28,110,300   (11,287,048) 
WALGREEN CO  COM                $1,301,984,156    24,200,449        900,637 
ROYAL DUTCH SHELL PLC  ADR A    $1,301,442,369    19,814,896    (1,505,677) 
ROYAL BANK OF CANADA  COM       $1,285,566,517    20,021,282      (139,157) 
CHIPOTLE MEXICAN GRILL INC  CL  $1,277,690,127     2,979,660       (43,430) 
CUMMINS INC  COM                $1,275,359,206     9,598,549      1,244,939 
AMERICAN TOWER CORP  CL A       $1,263,784,771    17,048,223    (4,910,759) 
BED BATH & BEYOND INC  COM      $1,250,368,984    16,162,991    (1,455,458) 
LULULEMON ATHLETICA INC  COM    $1,246,075,014    17,039,177        115,200 
BRITISH AMERICAN TOBACCO  ADR   $1,242,147,044    11,813,096    (3,417,791) 
NATIONAL OILWELL VARCO INC  CO  $1,214,564,571    15,549,412      (560,585) 
AMPHENOL CORP  CL A             $1,200,747,864    15,517,548    (1,755,126) 
NVIDIA CORP  COM                $1,188,694,328    76,394,237    (4,408,389) 
TRIPADVISOR INC  COM            $1,183,966,832    15,611,377      1,827,562 
FIDELITY NATIONAL INFO SERVICE  $1,150,223,366    24,767,945    (5,066,957) 
CONOCOPHILLIPS  COM             $1,135,271,866    16,332,497     13,248,761 
ISHARES RUSSELL 1000 VALUE ETF  $1,096,874,829    12,724,766        536,185 
UNITED PARCEL SERVICE INC  CL   $1,092,339,954    11,955,127    (1,714,485) 
MCDONALDS CORP  COM             $1,088,329,156    11,312,017    (5,755,977) 
BERKSHIRE HATHAWAY INC  CL B    $1,085,704,194     9,564,833    (2,527,512) 
KROGER CO  COM                  $1,083,388,386    26,856,430    (1,314,752) 
VODAFONE GROUP PLC  ADR         $1,034,906,982    29,417,481   (12,655,831) 
SERVICENOW INC  COM             $1,024,483,715    19,720,572      5,207,374 
SEMPRA ENERGY  COM              $1,015,256,146    11,860,469    (2,384,490) 
ADOBE SYSTEMS INC  COM          $1,012,348,205    19,490,724    (1,024,150) 
LORILLARD INC  COM              $1,010,480,806    22,565,449      2,878,836 
MONDELEZ INTERNATIONAL INC  CL  $1,003,827,236    31,947,654      2,699,838 
CHUBB CORP  COM                 $1,000,748,755    11,211,615        865,936 
COGNIZANT TECHNOLOGY SOLUTIONS    $996,520,287    12,134,928       (59,095) 
AMERICAN INTERNATIONAL GROUP      $995,978,240    20,480,737      5,691,917 
ALTRIA GROUP INC  COM             $995,248,416    28,973,753    (3,649,709) 
UNDER ARMOUR INC  CL A            $991,097,833    12,474,485      2,387,400 
PIONEER NATURAL RESOURCES CO      $985,877,539     5,221,809      (737,161) 
EATON CORP PLC  COM               $984,493,575    14,301,185      2,694,613 
HALLIBURTON CO  COM               $973,392,118    20,215,828   (14,509,482) 
MANULIFE FINANCIAL CORP  COM      $969,530,487    58,546,527      2,075,458 
LOWES COS INC  COM                $967,067,794    20,312,283   (11,256,778) 
CABOT OIL & GAS CORP  CL A        $966,000,621    25,884,261      3,561,303 
CGI GROUP INC  CL A SUB-VTG       $958,795,356    27,316,107      1,885,600 
PAYCHEX INC  COM                  $958,241,700    23,578,782        472,191 

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