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
EQ/Equity 500 Index Portfolio EQ Advisors Trust 127,33425.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 127,03425.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 125,64923.6M $0.22 %0.02 %as of May 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 123,96324.9M $1.05 %0.02 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 122,88024.7M $1.72 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 122,61925.6M $1.09 %0.02 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 122,46124.6M $0.86 %0.02 %as of Jun 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 122,18125.5M $1.48 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 121,16624.3M $0.44 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 119,04523.9M $0.18 %0.02 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 118,93923.9M $1.06 %0.02 %as of Jun 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 117,72123.6M $1.85 %0.02 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 115,71123.2M $2.51 %0.02 %as of Jun 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 115,45523.2M $1.84 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 115,255200.3M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 113,01822.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 113,01722.7M $1.21 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 112,70823.6M $1.28 %0.02 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 111,26723.3M $0.51 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 110,21920.7M $0.18 %0.02 %as of May 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 109,38521.9M $1.89 %0.02 %as of Jun 30, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 108,93521.9M $3.35 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,26222.6M $0.27 %0.02 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 107,98322.6M $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 106,23622.2M $0.74 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 104,99221.1M $0.19 %0.02 %as of Jun 30, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 104,80321M $2.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 103,24221.6M $0.37 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 103,05120.7M $1.50 %0.02 %as of Jun 30, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 101,32120.3M $1.20 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,03919M $0.17 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 100,05420.1M $0.19 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 99,79420M $0.19 %0.02 %as of Jun 30, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 99,65320M $1.51 %0.02 %as of Jun 30, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 99,60220M $1.11 %0.02 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 96,07819.3M $0.77 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 95,92519.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 95,60520M $0.43 %0.02 %as of Jul 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 95,25419.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 93,34619.5M $0.69 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 93,08717.5M $0.11 %0.02 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 92,37918.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 91,96519.2M $3.14 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 90,88618.2M $0.49 %0.01 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 90,03918.8M $0.66 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 89,53118.7M $0.20 %0.01 %as of Jul 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 88,992154.7M SEK0.39 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 88,757154.2M SEK0.67 %0.01 %as of Mar 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 87,70018.3M $3.37 %0.01 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 87,10017.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 87,05417.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 86,99618.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 86,35016.2M $0.18 %0.01 %as of May 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 86,18417.3M $1.22 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 85,70017.9M $0.32 %0.01 %as of Jul 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 85,66817.9M $0.20 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 85,31017.8M $0.75 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 84,35816.9M $0.23 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 83,29817.4M $0.44 %0.01 %as of Jul 31, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 83,26715.6M $1.99 %0.01 %as of May 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 80,24615.1M $1.92 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 78,58015.8M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 78,55716.4M $2.43 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 78,22615.7M $0.19 %0.01 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 78,19916.3M $1.70 %0.01 %as of Jul 31, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 76,51815.4M $4.81 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 75,60014.2M $0.65 %0.01 %as of May 31, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 75,50015.1M $1.40 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 74,40014.9M $0.30 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 74,29815.5M $0.65 %0.01 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 73,54014.8M $0.13 %0.01 %as of Jun 30, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 73,50014.7M $3.29 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 72,94114.6M $0.24 %0.01 %as of Jun 30, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 72,77314.6M $0.79 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 72,41815.1M $0.22 %0.01 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72,34713.6M $0.19 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 72,07814.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 71,805124.8M SEK0.26 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 70,75914.2M $0.18 %0.01 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 69,58914M $0.26 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 68,94213.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 68,89912.9M $0.95 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 68,12212.8M $0.18 %0.01 %as of May 31, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 65,00013.6M $0.40 %0.01 %as of Jul 31, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 65,00013M $0.40 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 64,90613M $0.19 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 64,417111.9M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 64,38712.9M $0.66 %0.01 %as of Jun 30, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 64,03013.4M $0.77 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 64,02912M $0.76 %0.01 %as of May 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 63,90012.8M $0.24 %0.01 %as of Jun 30, 2026 ↗
Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 61,98512.4M $1.27 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 61,81112.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 61,74112.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 60,946105.9M SEK0.20 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 60,34712.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 60,04312M $0.18 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 59,80212.5M $0.45 %0.01 %as of Jul 31, 2026 ↗
AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. 59,73211.2M $0.90 %0.01 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 59,01911.8M $1.04 %0.01 %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