Titelia

Fund shareholders of Capital One Financial Corp

ISIN US14040H1059 · United States · LEI ZUE8T73ROZOF6FLBAR73

Fund shareholders
1,087
Of which ETFs
269 818 other funds
Value held
38.6B $ 3.8B SEK · 52.4M €
Share of capital
34.1 % of 613.5M shares on Jun 30, 2026

1,087 funds hold this company. This table lists the 1,084 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 19,747,9993.6B $0.18 %3.22 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 15,881,7822.9B $0.20 %2.59 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,090,5171.6B $0.21 %1.32 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,038,9081.5B $0.20 %1.31 %as of Mar 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 6,347,6351.2B $1.01 %1.03 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 6,090,9281.2B $0.54 %0.99 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,751,7991B $0.46 %0.94 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 5,185,8001B $0.31 %0.85 %as of Feb 28, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,732,871905.4M $1.80 %0.77 %as of Apr 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4,234,897772.6M $1.62 %0.69 %as of Mar 31, 2026 ↗
American Balanced Fund American Balanced Fund 4,152,008757.5M $0.29 %0.68 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3,923,024750.5M $1.15 %0.64 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,524,364642.9M $0.20 %0.57 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 3,142,617573.3M $1.39 %0.51 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,696,000491.8M $2.01 %0.44 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,421,911441.8M $0.29 %0.39 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,421,459463.2M $0.49 %0.39 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 2,382,854434.7M $1.41 %0.39 %as of Mar 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 2,230,090426.6M $5.69 %0.36 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2,216,308404.3M $0.65 %0.36 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,618,841316.7M $0.14 %0.26 %as of Feb 28, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,435,097261.8M $3.46 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,411,121257.4M $0.37 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,386,806265.3M $0.19 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,314,322239.8M $0.20 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,188,150232.4M $0.19 %0.19 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1,135,834222.2M $0.15 %0.19 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 1,134,977207.1M $0.75 %0.19 %as of Mar 31, 2026 ↗
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND 1,132,978206.7M $4.82 %0.18 %as of Mar 31, 2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 1,126,542220.4M $0.72 %0.18 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,078,572196.8M $0.42 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,068,563209.1M $1.50 %0.17 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 999,687191.2M $0.79 %0.16 %as of Apr 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 984,423179.6M $0.38 %0.16 %as of Mar 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 977,853191.3M $3.43 %0.16 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 968,079185.2M $0.54 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 941,886184.3M $0.19 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 941,4681.6B SEK0.12 %0.15 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 938,496183.6M $2.10 %0.15 %as of Feb 27, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 927,443177.4M $0.20 %0.15 %as of Apr 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 826,743150.8M $4.53 %0.13 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 798,252145.6M $0.86 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 789,600151.1M $0.95 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 787,498143.7M $0.18 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 782,559142.8M $1.76 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 736,022134.3M $0.42 %0.12 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 735,161134.1M $1.49 %0.12 %as of Mar 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 731,097133.4M $3.54 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 730,136133.2M $0.21 %0.12 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 702,338128.1M $0.49 %0.11 %as of Mar 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 664,994121.3M $6.22 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 655,224128.2M $0.20 %0.11 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 633,800124M $0.20 %0.10 %as of Feb 28, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 628,863120.3M $0.41 %0.10 %as of Apr 30, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 611,036111.5M $1.28 %0.10 %as of Mar 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 575,629105M $9.54 %0.09 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 574,234109.9M $1.04 %0.09 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 573,303109.7M $0.44 %0.09 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 570,197109.1M $0.46 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 569,679103.9M $0.20 %0.09 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 557,330106.6M $0.54 %0.09 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 557,241101.7M $0.39 %0.09 %as of Mar 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 555,413108.7M $1.15 %0.09 %as of Feb 28, 2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 539,08398.3M $2.50 %0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 535,64397.7M $0.08 %0.09 %as of Mar 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 535,253102.4M $0.91 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 526,49296M $0.40 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 516,90098.9M $0.17 %0.08 %as of Apr 30, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 516,766101.1M $0.50 %0.08 %as of Feb 28, 2026 ↗
Clipper Fund Clipper Funds Trust 515,02194M $7.03 %0.08 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 508,44492.8M $0.19 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 501,51798.1M $0.40 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 496,27094.9M $0.11 %0.08 %as of Apr 30, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 480,97787.7M $1.31 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 475,95386.8M $0.43 %0.08 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 465,85891.1M $0.10 %0.08 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 464,00884.6M $1.34 %0.08 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 455,75983.1M $0.05 %0.07 %as of Mar 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 453,50082.7M $1.42 %0.07 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 452,10086.5M $0.55 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 438,64480M $0.19 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 427,30883.6M $0.62 %0.07 %as of Feb 28, 2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 421,09176.8M $0.31 %0.07 %as of Mar 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 411,85678.8M $0.55 %0.07 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 410,42674.9M $0.51 %0.07 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 405,99577.7M $6.70 %0.07 %as of Apr 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 405,50079.3M $0.70 %0.07 %as of Feb 28, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 401,40073.2M $1.23 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,37175.1M $0.19 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 389,84071.1M $0.20 %0.06 %as of Mar 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 387,47974.1M $0.62 %0.06 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 383,00369.9M $0.61 %0.06 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 380,17574.4M $0.62 %0.06 %as of Feb 28, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 379,83972.7M $0.63 %0.06 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 376,50072M $0.74 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 374,15371.6M $0.16 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 369,93170.8M $0.17 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 369,88772.4M $0.19 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 365,96671.6M $0.38 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 365,49966.7M $0.18 %0.06 %as of Mar 31, 2026 ↗

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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 Financial Fund DAVIS SERIES INC 9.54 %as of Mar 31, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 9.46 %as of Mar 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 9.37 %as of Apr 30, 2026 ↗
Clipper Fund Clipper Funds Trust 7.03 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 6.70 %as of Apr 30, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 6.62 %as of Mar 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 6.22 %as of Mar 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 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 5.72 %as of Feb 28, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 5.69 %as of Apr 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
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

Declared shareholders of Capital One Financial Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %46,706,966as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Capital One Financial Corp

747 funds declare 2,504 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 Fund8601.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11462.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9436.2M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND18397.9M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND20372.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8347.6M $as of Apr 30, 2026
Franklin Income Fund5299.3M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF4291.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND13262.2M $as of Feb 28, 2026
Baird Aggregate Bond Fund10217.2M $as of Mar 31, 2026
Fidelity Total Bond Fund6181.1M $as of Feb 28, 2026
Fidelity Investment Grade Bond Central Fund5161.6M $as of Mar 31, 2026
Baird Core Plus Bond Fund11151M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund4149.7M $as of Feb 28, 2026
Putnam Ultra Short Duration Income Fund5149.3M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12140.9M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF26137.8M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund10127.2M $as of Feb 28, 2026
Fidelity SAI Total Bond Fund6103.5M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1398.3M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1396.4M $as of Feb 28, 2026
Fidelity Total Bond ETF695.9M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1192.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1290.2M $as of Mar 31, 2026
MFS Total Return Bond Fund483.7M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Capital One Financial Corp". https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059