Titelia

Fund shareholders of Capital One Financial Corp

ISIN US14040H1059 · United States · LEI ZUE8T73ROZOF6FLBAR73

Fund shareholders
1,097
Of which ETFs
275 822 other funds
Value held
≈ 40.5B $ 40B $ · 3.8B SEK · 52.4M €
Share of capital
32.9 % of 613.5M shares on Jun 30, 2026

1,097 funds hold this company. This table lists the 1,094 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 19,756,0984B $0.17 %3.22 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,126,1493.2B $0.19 %2.63 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,560,2221.7B $0.19 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 7,999,4091.5B $0.18 %1.30 %as of May 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 6,481,4351.3B $1.10 %1.06 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,926,2771.2B $0.47 %0.97 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,771,762997.3M $1.80 %0.78 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4,249,624888.2M $1.33 %0.69 %as of Jul 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,208,993844.4M $1.64 %0.69 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,378,388677.8M $0.19 %0.55 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,297,272661.5M $1.01 %0.54 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,070,837641.8M $0.29 %0.50 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,039,699609.8M $1.71 %0.50 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 3,018,000605.5M $2.52 %0.49 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,509,850524.6M $0.53 %0.41 %as of Jul 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 2,353,205472.1M $1.08 %0.38 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 2,250,000451.4M $0.16 %0.37 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 2,230,090466.1M $6.09 %0.36 %as of Jul 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,750,097351.1M $4.22 %0.29 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 1,516,449285M $0.08 %0.25 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,493,214280.6M $0.11 %0.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,483,657297.7M $0.19 %0.24 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 1,458,393292.6M $0.86 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,392,387279.3M $0.35 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,388,641290.2M $0.20 %0.23 %as of Jul 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,379,176276.7M $1.41 %0.22 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,221,911245.1M $0.14 %0.20 %as of Jun 30, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 1,199,795225.5M $2.03 %0.20 %as of May 29, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 1,190,488238.8M $4.35 %0.19 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,187,788238.3M $0.16 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,181,622222.1M $0.16 %0.19 %as of May 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,074,227215.5M $0.45 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,049,840219.4M $0.23 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,028,320193.3M $1.44 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,023,032205.2M $0.43 %0.17 %as of Jun 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 1,018,855191.5M $3.60 %0.17 %as of May 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 999,687208.9M $0.83 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 955,081179.5M $0.16 %0.16 %as of May 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 952,500191.1M $1.31 %0.16 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 941,4681.6B SEK0.12 %0.15 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 871,011174.7M $0.60 %0.14 %as of Jun 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 826,743165.9M $4.59 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 804,265161.4M $1.87 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 803,205161.1M $0.17 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 794,600166.1M $0.94 %0.13 %as of Jul 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 766,326153.7M $3.61 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 757,022151.9M $0.43 %0.12 %as of Jun 30, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 735,161147.5M $1.64 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 726,779145.8M $0.20 %0.12 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 679,266142M $1.34 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 663,018124.6M $0.17 %0.11 %as of May 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 660,500138.1M $0.80 %0.11 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 632,271132.2M $0.52 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 631,650118.7M $0.12 %0.10 %as of May 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 628,863131.4M $0.43 %0.10 %as of Jul 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 617,246123.8M $5.91 %0.10 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 616,500115.9M $0.18 %0.10 %as of May 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 611,036122.6M $1.35 %0.10 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 592,632123.9M $0.50 %0.10 %as of Jul 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 589,888123.3M $0.82 %0.10 %as of Jul 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 570,260114.4M $9.89 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 569,314114.2M $0.19 %0.09 %as of Jun 30, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 555,919116.2M $1.01 %0.09 %as of Jul 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 542,375101.9M $1.03 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 534,780107.3M $0.41 %0.09 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 531,897111.2M $0.54 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 525,330109.8M $0.11 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 517,435108.1M $0.18 %0.08 %as of Jul 31, 2026 ↗
Clipper Fund Clipper Funds Trust 512,028102.7M $6.96 %0.08 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 490,14592.1M $0.76 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 476,16989.5M $0.35 %0.08 %as of May 31, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 461,19992.5M $1.33 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 455,90191.5M $1.37 %0.07 %as of Jun 30, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 453,50091M $1.56 %0.07 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 440,00088.3M $0.31 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 433,98787.1M $0.18 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 423,55585M $0.25 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 423,40584.9M $1.22 %0.07 %as of Jun 30, 2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 412,00882.7M $2.87 %0.07 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 410,42682.3M $0.56 %0.07 %as of Jun 30, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 409,29585.5M $6.73 %0.07 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 401,40080.5M $1.21 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,37182M $0.20 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 391,38778.5M $0.42 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 391,37273.6M $0.34 %0.06 %as of May 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 389,13878.1M $1.51 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 386,50077.5M $0.19 %0.06 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 379,83979.4M $0.67 %0.06 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 378,71671.2M $0.56 %0.06 %as of May 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 378,07079M $0.87 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 377,11578.8M $0.18 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 372,22377.8M $0.16 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 370,77169.7M $0.16 %0.06 %as of May 31, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 363,40768.3M $2.25 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 363,38572.9M $0.18 %0.06 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 345,26669.3M $0.88 %0.06 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 344,20069.1M $0.29 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,02271.7M $0.18 %0.06 %as of Jul 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 341,78664.2M $0.49 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 338,85170.8M $0.18 %0.06 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.27 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.24 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Davis Select Financial ETF Davis Fundamental ETF Trust 10.54 %as of Jul 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 9.89 %as of Jun 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 9.88 %as of Jun 30, 2026 ↗
Clipper Fund Clipper Funds Trust 6.96 %as of Jun 30, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 6.73 %as of Jul 31, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 6.21 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 6.09 %as of Jul 31, 2026 ↗
GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.08 %as of Dec 31, 2025 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 6.06 %as of Jun 30, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 5.91 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,001+10199,405,131-3.6 %
2026Q2991+36206,816,682-2.9 %
2026Q1955-8212,907,197-1.8 %
2025Q4963-10216,868,554-1.5 %
2025Q3973+122220,115,127+53.0 %
2025Q2851+56143,832,068-1.2 %
2025Q1795+6145,622,179-4.7 %
2024Q4789+13152,868,829-1.0 %
2024Q3776-31154,404,421-3.8 %
2024Q2807+68160,498,160+13.1 %
2024Q1739-2141,946,842-9.1 %
2023Q4741156,090,217

Institutional managers

2,045 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.50,818,2269.3B $as of Mar 31, 2026
STATE STREET CORP27,553,9035B $as of Mar 31, 2026
Capital World Investors18,120,6393.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO17,355,8463.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC14,293,9812.6B $as of Mar 31, 2026
FRANKLIN RESOURCES INC13,728,6462.5B $as of Mar 31, 2026
FMR LLC12,560,4782.3B $as of Mar 31, 2026
HARRIS ASSOCIATES L P10,357,6471.9B $as of Mar 31, 2026
MORGAN STANLEY8,930,3501.6B $as of Mar 31, 2026
Dodge & Cox8,774,9321.6B $as of Mar 31, 2026
Davis Selected Advisers8,539,7361.6B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,986,4981.5B $as of Mar 31, 2026
Berkshire Hathaway Inc7,150,0001.3B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,935,9911.3B $as of Mar 31, 2026
Aristotle Capital Management, LLC6,750,7961.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,739,9701.2B $as of Mar 31, 2026
Fisher Asset Management, LLC6,581,1151.2B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC6,566,5951.2B $as of Mar 31, 2026
Invesco Ltd.6,566,4731.2B $as of Mar 31, 2026
NORTHERN TRUST CORP6,401,3871.2B $as of Mar 31, 2026
Bank of New York Mellon Corp5,433,708991.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,220,615952.4M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC4,580,120835.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,264,402778M $as of Mar 31, 2026
Legal & General Group Plc4,005,935730.8M $as of Mar 31, 2026

Funds holding the debt of Capital One Financial Corp

720 funds declare 2,315 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund7588.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12482.6M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9432.6M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16374M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19354M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8320.2M $as of Jul 31, 2026
Franklin Income Fund5299M $as of Jun 30, 2026
JPMorgan Ultra-Short Income ETF4296.1M $as of May 31, 2026
Baird Aggregate Bond Fund10217.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10206.2M $as of May 31, 2026
Fidelity Total Bond Fund6178.7M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund5161.5M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund5148.7M $as of Jul 31, 2026
Fidelity Series Investment Grade Bond Fund4148.4M $as of May 31, 2026
Baird Core Plus Bond Fund10146.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12142.4M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund10125.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF24125.2M $as of May 31, 2026
Fidelity SAI Total Bond Fund6102.7M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12102.2M $as of May 31, 2026
Fidelity U.S. Bond Index Fund1397.1M $as of May 31, 2026
Fidelity Total Bond ETF694.2M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1083.2M $as of Jun 30, 2026
MFS Total Return Bond Fund482.4M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1181.8M $as of May 31, 2026
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Titelia. "Fund shareholders of Capital One Financial Corp". https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059