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
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust 357,09965.1M $1.74 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 350,13663.9M $0.11 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 343,13762.6M $0.14 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,02265.6M $0.17 %0.06 %as of Apr 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 338,60061.8M $0.30 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 334,99365.5M $0.42 %0.05 %as of Feb 28, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 331,98563.5M $3.20 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 328,81964.3M $0.26 %0.05 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 326,81259.6M $1.75 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 324,65662.1M $0.17 %0.05 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 319,69661.2M $1.73 %0.05 %as of Apr 30, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 317,56362.1M $0.47 %0.05 %as of Feb 28, 2026 ↗
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. 309,95760.6M $1.72 %0.05 %as of Feb 27, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 300,48654.8M $0.18 %0.05 %as of Mar 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 295,17256.5M $0.50 %0.05 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 291,34053.1M $0.22 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 290,21852.9M $3.03 %0.05 %as of Mar 31, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 289,22256.6M $1.95 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 289,15052.7M $0.21 %0.05 %as of Mar 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 288,97955.3M $1.12 %0.05 %as of Apr 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 287,91355.1M $1.58 %0.05 %as of Apr 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 285,00054.5M $1.31 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 281,93955.2M $0.35 %0.05 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 281,19051.3M $0.20 %0.05 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 276,03250.4M $0.28 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 273,73353.6M $0.96 %0.04 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 267,79748.9M $0.30 %0.04 %as of Mar 31, 2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 260,13549.8M $0.36 %0.04 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 259,99147.4M $0.59 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 258,08149.4M $0.34 %0.04 %as of Apr 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 255,96449M $0.74 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust 254,83646.5M $2.71 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 249,93547.8M $0.36 %0.04 %as of Apr 30, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 248,57248.6M $1.54 %0.04 %as of Feb 28, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 245,68944.8M $1.80 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 245,44944.8M $0.43 %0.04 %as of Mar 31, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 242,90744.3M $3.06 %0.04 %as of Mar 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 241,25444M $0.64 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 237,27345.4M $0.36 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 234,66542.8M $1.04 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 234,41044.8M $0.37 %0.04 %as of Apr 30, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 230,67845.1M $1.77 %0.04 %as of Feb 28, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 229,88944M $9.37 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 227,17641.4M $0.20 %0.04 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 226,09141.2M $0.99 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 216,19939.4M $0.66 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 213,07440.8M $0.36 %0.03 %as of Apr 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 211,47538.6M $0.71 %0.03 %as of Mar 31, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 209,13038.2M $1.74 %0.03 %as of Mar 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 204,67039.2M $1.04 %0.03 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 201,42736.7M $1.62 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 199,61436.4M $0.23 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 199,52038.2M $0.18 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 199,50638.2M $0.12 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 197,28736M $0.20 %0.03 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 193,81335.4M $0.95 %0.03 %as of Mar 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 192,44036.8M $0.97 %0.03 %as of Apr 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 186,75835.7M $1.78 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 185,85135.6M $0.18 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 185,42933.8M $0.20 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 183,44735.1M $0.29 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 180,43535.3M $0.29 %0.03 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 178,61132.6M $0.47 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 178,16632.5M $0.20 %0.03 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 175,98432.1M $0.51 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 173,52233.2M $0.19 %0.03 %as of Apr 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 173,08731.6M $0.79 %0.03 %as of Mar 31, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 168,40032.2M $3.09 %0.03 %as of Apr 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 168,05832.1M $0.91 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 166,94831.9M $1.44 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 166,70730.4M $0.18 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 166,66532.6M $0.29 %0.03 %as of Feb 28, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 163,98229.9M $2.81 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 162,16731M $0.33 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 160,42031.4M $0.21 %0.03 %as of Feb 28, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 160,00029.2M $2.63 %0.03 %as of Mar 31, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 159,44131.2M $0.71 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 158,28530.3M $0.19 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 156,99028.6M $0.38 %0.03 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 155,98828.5M $0.08 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 154,47529.6M $1.48 %0.03 %as of Apr 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 154,25029.5M $1.24 %0.03 %as of Apr 30, 2026 ↗
BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II 151,24727.6M $1.70 %0.02 %as of Mar 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 150,20027.4M $3.10 %0.02 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 148,90327.2M $0.10 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 148,00027M $0.17 %0.02 %as of Mar 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 147,63726.9M $0.43 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 147,16728.2M $0.19 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 145,72128.5M $0.44 %0.02 %as of Feb 28, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 144,84126.4M $1.73 %0.02 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 144,45926.4M $0.38 %0.02 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. 144,10828.2M $1.72 %0.02 %as of Feb 27, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 142,37227.2M $0.19 %0.02 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 141,98627.2M $1.18 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 139,97025.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 139,85227.4M $0.23 %0.02 %as of Feb 28, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 138,48126.5M $0.19 %0.02 %as of Apr 30, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 138,35525.2M $4.43 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 138,12125.2M $0.20 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 136,99526.8M $0.26 %0.02 %as of Feb 28, 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
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Titelia. "Fund shareholders of Capital One Financial Corp". https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059