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 BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 336,22167.5M $0.11 %0.05 %as of Jun 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 332,08269.4M $3.41 %0.05 %as of Jul 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 331,59166.5M $0.23 %0.05 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 326,81265.6M $1.75 %0.05 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 319,69666.8M $1.79 %0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 318,75359.9M $0.21 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 314,89359.2M $0.38 %0.05 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 313,22162.8M $0.16 %0.05 %as of Jun 30, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 301,23856.6M $1.35 %0.05 %as of May 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 298,56862.4M $0.56 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 297,94259.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 295,81859.3M $3.15 %0.05 %as of Jun 30, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 294,90461.6M $1.26 %0.05 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 291,34058.4M $0.18 %0.05 %as of Jun 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 285,00059.6M $1.40 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 281,19056.4M $0.19 %0.05 %as of Jun 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 273,88857.2M $1.65 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 273,73351.4M $0.91 %0.04 %as of May 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 270,20056.5M $0.54 %0.04 %as of Jul 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 269,87354.1M $0.27 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 269,80954.1M $0.19 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 267,12353.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 265,00053.2M $4.98 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 259,32854.2M $0.35 %0.04 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 255,96453.5M $0.77 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 255,31848M $0.27 %0.04 %as of May 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 248,57246.7M $1.55 %0.04 %as of May 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 248,11249.8M $1.12 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 247,31151.7M $0.39 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 246,32751.5M $0.35 %0.04 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 245,68949.3M $1.80 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 245,44949.2M $0.42 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 243,73048.9M $0.26 %0.04 %as of Jun 30, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 241,95550.6M $10.54 %0.04 %as of Jul 31, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 239,56948.1M $3.25 %0.04 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 237,92747.7M $1.19 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 234,77647.1M $0.19 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 234,66547.1M $0.98 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust 232,47346.6M $2.36 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 227,71547.6M $0.35 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 225,00045.1M $0.26 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 224,07045M $0.95 %0.04 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 223,75244.9M $0.62 %0.04 %as of Jun 30, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 222,52544.6M $2.11 %0.04 %as of Jun 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 215,15343.2M $0.62 %0.04 %as of Jun 30, 2026 ↗
VistaShares Target 15 Berkshire Select Income ETF Tidal Trust III 212,53544.4M $4.49 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 210,46444M $0.35 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 210,40644M $0.35 %0.03 %as of Jul 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 204,67042.8M $1.12 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 201,42740.4M $1.64 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 198,37141.5M $0.19 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 196,42539.4M $0.19 %0.03 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 195,88240.9M $0.24 %0.03 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 194,49239M $0.32 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 191,13939.9M $0.12 %0.03 %as of Jul 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 190,44039.8M $0.95 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 186,87839.1M $1.80 %0.03 %as of Jul 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 185,88237.3M $3.56 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 184,93337.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 181,95238M $0.20 %0.03 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 178,61135.8M $0.47 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 178,52737.3M $0.18 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 177,81137.2M $0.20 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 176,30335.4M $0.19 %0.03 %as of Jun 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 169,70931.9M $0.74 %0.03 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 169,38731.8M $0.35 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 167,25233.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 167,10031.4M $0.91 %0.03 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 165,50334.6M $0.97 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 165,47531.1M $0.23 %0.03 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 162,50334M $0.35 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 157,11432.8M $1.38 %0.03 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 154,58131M $2.46 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 153,32032M $0.08 %0.02 %as of Jul 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 150,35031.4M $1.30 %0.02 %as of Jul 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 150,20030.1M $3.66 %0.02 %as of Jun 30, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 149,00031.1M $3.29 %0.02 %as of Jul 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 147,63729.6M $0.42 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 147,15530.8M $1.14 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 144,85230.3M $1.56 %0.02 %as of Jul 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 144,81027.2M $0.97 %0.02 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 144,45929M $0.40 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 143,62427M $0.40 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 143,17429.9M $0.20 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 139,93528.1M $0.34 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 139,46528M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 138,96126.1M $0.20 %0.02 %as of May 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 138,88829M $0.84 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 138,46828.9M $0.20 %0.02 %as of Jul 31, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 134,32826.9M $1.68 %0.02 %as of Jun 30, 2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 133,91628M $3.02 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 132,53827.7M $0.20 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 132,22526.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 130,68727.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 130,01326.1M $4.80 %0.02 %as of Jun 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 128,67026.9M $0.72 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 128,279222.9M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 128,25626.8M $0.20 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 128,00125.7M $0.19 %0.02 %as of Jun 30, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 127,47525.6M $1.33 %0.02 %as of Jun 30, 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