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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 235 | 42.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 228 | 44.6K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 227 | 41.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 209 | 40K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 203 | 37K $ | 0.52 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 187 | 35.8K $ | 2.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust | 181 | 34.6K $ | 1.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 176 | 32.1K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 174 | 31.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 170 | 32.5K $ | 0.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 161 | 31.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 159 | 29K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 156 | 28.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 155 | 28.3K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 149 | 27.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 130 | 225.9K SEK | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 125 | 23.9K $ | 0.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 125 | 22.8K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 117 | 21.3K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 116 | 22.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 113 | 20.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 108 | 20.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 89 | 17K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 86 | 15.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | 77 | 15.1K $ | 0.28 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 72 | 13.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 57 | 10.4K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 54 | 10.3K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 54 | 9.9K $ | 1.51 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 53 | 10.4K $ | 0.16 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 52 | 9.5K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 51 | 9.8K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 49 | 8.9K $ | 0.70 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 44 | 8.6K $ | 0.21 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 39 | 7.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 38 | 7.3K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 33 | 6.3K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 33 | 6.3K $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 32 | 6.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 18 | 3.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 18 | 3.3K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 16 | 3.1K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 16 | 3.1K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 14 | 2.7K $ | 0.16 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 14 | 2.7K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 729.7 $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 4 | 729.7 $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 729.7 $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1 | 126.1 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.2M € | 1.75 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.1M € | 1.32 % | as of Dec 31, 2025 ↗ | ||
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.5M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.7M € | 1.13 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 2.7M € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 1.74 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.5M € | 6.08 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.88 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 884.6K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 658K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 639.3K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 412.7K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 412.4K € | 1.30 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 331.2K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 307K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 305.2K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 294K € | 2.58 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 244.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 206.2K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 188K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 123.8K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 119.7K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 107.2K € | 1.41 % | as of Dec 31, 2025 ↗ | ||
| CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 103.1K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 80.4K € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 73.7K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.2K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 60.2K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 54.7K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| VIDMES FINANCIAL, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 45.4K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 41.3K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 32.2K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 31.2K € | 0.08 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 991 | +36 | 206,816,682 | -2.9 % |
| 2026Q1 | 955 | -8 | 212,907,197 | -1.8 % |
| 2025Q4 | 963 | -10 | 216,868,554 | -1.5 % |
| 2025Q3 | 973 | +122 | 220,115,127 | +53.0 % |
| 2025Q2 | 851 | +56 | 143,832,068 | -1.2 % |
| 2025Q1 | 795 | +6 | 145,622,179 | -4.7 % |
| 2024Q4 | 789 | +13 | 152,868,829 | -1.0 % |
| 2024Q3 | 776 | -31 | 154,404,421 | -3.8 % |
| 2024Q2 | 807 | +68 | 160,498,160 | +13.1 % |
| 2024Q1 | 739 | -2 | 141,946,842 | -9.1 % |
| 2023Q4 | 741 | 156,090,217 |
Institutional managers
2,045 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 50,818,226 | 9.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 27,553,903 | 5B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,120,639 | 3.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,355,846 | 3.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,293,981 | 2.6B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 13,728,646 | 2.5B $ | as of Mar 31, 2026 |
| FMR LLC | 12,560,478 | 2.3B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 10,357,647 | 1.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,930,350 | 1.6B $ | as of Mar 31, 2026 |
| Dodge & Cox | 8,774,932 | 1.6B $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 8,539,736 | 1.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,986,498 | 1.5B $ | as of Mar 31, 2026 |
| Berkshire Hathaway Inc | 7,150,000 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,935,991 | 1.3B $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 6,750,796 | 1.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,739,970 | 1.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 6,581,115 | 1.2B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 6,566,595 | 1.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,566,473 | 1.2B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,401,387 | 1.2B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,433,708 | 991.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,220,615 | 952.4M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 4,580,120 | 835.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,264,402 | 778M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 4,005,935 | 730.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.51 % | 46,706,966 | as 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.
Cite this page
Titelia. "Fund shareholders of Capital One Financial Corp". https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059