Company profile

Ticker
COF, COF-PG, COF-PH, COF-PF, COF-PI, COF-PJ, COF-PK
Exchange
CEO
Richard Fairbank
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
541719854

COF stock data

(
)

Investment data

Data from SEC filings
Top 50 of 236 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$76.75M 520.68K NEW
$54.73M 1.94M 1.28M +51.6
Vanguard Charlotte FDS
$50.66M 870.65K 631.55K +37.9
$38M 430.69K 428.17K +0.6
$35.56M 342.79K NEW
$34.97M 685.43K 477.76K +43.5
$31.61M 496K NEW
$30.5M 352.55K 420.38K -16.1
$28.01M 411.17K NEW
$25.16M 822.59K 491.18K +67.5
$23.24M 329.7K 210.48K +56.6
$22.35M 681.46K 412.6K +65.2
$20.93M 218.42K 161.29K +35.4
$18.23M 164.38K 143.3K +14.7
$13.01M 176.28K NEW
$12.32M 36.78K 71.42K -48.5
$11.56M 209.41K NEW
$7.88M 68.02K 20.03K +239.6
$7.82M 236.58K 385.86K -38.7
$5.97M 28.38K 30.42K -6.7
$5.4M 1.72K 1.86K -7.8
$5.39M 89.47K 304.24K -70.6
$5.25M 15.62K 23.23K -32.7
$5.19M 49.18K 55.16K -10.8
$5.04M 62.47K 144.28K -56.7
Vanguard Mun BD FDS
$4.62M 84.9K 47.85K +77.4
$4.53M 85.78K 202.79K -57.7
$4.11M 35.26K 61.42K -42.6
Vanguard Specialized Funds
$4.09M 31.75K 41.54K -23.6
$4.03M 50.05K 71.59K -30.1
$3.96M 79.37K 57.8K +37.3
$3.95M 132.23K 551.71K -76.0
$3.92M 33.77K 38.95K -13.3
$3.82M 17.72K 17.82K -0.6
$3.65M 110.04K 164.37K -33.1
$3.52M 11.4K 11.1K +2.7
$3.44M 57.33K 73.87K -22.4
$3.15M 7.13K 7.15K -0.2
$3.08M 126.63K NEW
$2.77M 12.6K 13.49K -6.6
$2.63M 12.75K 12.6K +1.2
$2.47M 44.07K 85.34K -48.4
$2.44M 8.77K 9.48K -7.4
$2.36M 34.67K 23.88K +45.2
$2.31M 58.51K 60.32K -3.0
$2.14M 14.39K 18.16K -20.8
$2.13M 18.52K 36.47K -49.2
$1.97M 14.23K 15.19K -6.3
Vanguard Tax-managed Intl FD
$1.97M 48.14K 92.77K -48.1
$1.88M 48.53K 40.66K +19.3
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Nov 20
25 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45B 45B 45B 45B 45B 45B
Cash burn (monthly) 3.85B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.83B n/a n/a n/a n/a n/a
Cash remaining 30.17B n/a n/a n/a n/a n/a
Runway (months of cash) 7.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Jan 21 Alexander Robert M. Common Stock Sell Dispose S Yes 104 30,645 3.19M 81,745
6 Jan 21 Alexander Robert M. Common Stock Option exercise Aquire M Yes 56.32 30,645 1.73M 112,390
6 Jan 21 Alexander Robert M. Stock Options Common Stock Option exercise Dispose M No 56.32 30,645 1.73M 0
5 Jan 21 Alexander Robert M. Common Stock Sell Dispose S Yes 100 8,767 876.7K 81,745
30 Dec 20 Alexander Robert M. Common Stock Sell Dispose S Yes 97.02 5,671 550.2K 90,512
21 Dec 20 Alexander Robert M. Common Stock Sell Dispose S Yes 96 8,185 785.76K 96,183
21 Dec 20 LaPrade,III Frank G. Common Stock Sell Dispose S Yes 95 32,603 3.1M 51,507
21 Dec 20 LaPrade,III Frank G. Common Stock Option exercise Aquire M Yes 56.32 32,603 1.84M 84,110
21 Dec 20 LaPrade,III Frank G. Stock Options Common Stock Option exercise Dispose M Yes 56.32 32,603 1.84M 0
89.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 785 803 -2.2%
Opened positions 85 90 -5.6%
Closed positions 103 113 -8.8%
Increased positions 225 242 -7.0%
Reduced positions 348 369 -5.7%
13F shares
Current Prev Q Change
Total value 29.29B 25.08B +16.8%
Total shares 407.9M 400.79M +1.8%
Total puts 6.83M 6.43M +6.2%
Total calls 4.63M 6.44M -28.0%
Total put/call ratio 1.5 1.0 +47.6%
Largest owners
Shares Value Change
Dodge & Cox 50.5M $3.63B +6.4%
Vanguard 34.48M $2.48B -1.2%
BLK Blackrock 33.11M $2.38B +1.3%
FMR 24.69M $1.77B +3.0%
Capital World Investors 21.63M $1.55B -12.2%
STT State Street 19.63M $1.41B -1.7%
Davis Selected Advisers 16.44M $1.18B +1.7%
TROW T. Rowe Price 13.62M $978.62M +25.1%
JPM JPMorgan Chase & Co. 13.59M $957.15M +19.3%
Lone Pine Capital 10.28M $738.6M 0.0%
Largest transactions
Shares Bought/sold Change
Eagle Capital Management 3.94M +3.94M NEW
Dodge & Cox 50.5M +3.02M +6.4%
Capital World Investors 21.63M -2.99M -12.2%
TROW T. Rowe Price 13.62M +2.74M +25.1%
JPM JPMorgan Chase & Co. 13.59M +2.2M +19.3%
Ceredex Value Advisors 3.84M +1.8M +88.3%
Ontario Teachers Pension Plan Board 1.71M +1.71M NEW
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.43M +1.38M +2521.8%
Eminence Capital 1.29M +1.29M NEW
BEN Franklin Resources 4.56M -1.06M -18.9%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: ABS, decided, denied, DIF, discovery, equated, favorable, fell, hardwired, ISDA, motion, NSFR, OneFinancialCorporation, reinstate, restoration, restore, sequential, slightly, Snowflake, stability, tender, unusually
Removed: absence, dated, employed, taxable, track