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
Value Portfolio PACIFIC SELECT FUND 135,85524.8M $1.82 %0.02 %as of Mar 31, 2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 133,91625.6M $2.81 %0.02 %as of Apr 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 133,83326.2M $1.56 %0.02 %as of Feb 28, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 131,87824.1M $1.32 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 131,80124M $0.20 %0.02 %as of Mar 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 131,77024M $2.26 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 131,62525.2M $0.19 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 131,18725.1M $1.01 %0.02 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 130,68725M $0.02 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 129,48023.6M $0.20 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 128,279222.9M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 127,85323.3M $0.20 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 125,06022.8M $0.42 %0.02 %as of Mar 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 122,35823.4M $0.28 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 122,00322.3M $0.19 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 120,13321.9M $0.37 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 119,59522.9M $1.16 %0.02 %as of Apr 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 117,86521.5M $1.85 %0.02 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 117,10722.9M $1.29 %0.02 %as of Feb 28, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 116,94321.3M $1.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 116,23522.7M $0.51 %0.02 %as of Feb 28, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 115,41121.1M $1.95 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 115,255200.3M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 114,94622.5M $2.29 %0.02 %as of Feb 28, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 113,98020.8M $1.49 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 112,39220.5M $0.09 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 112,21322M $0.27 %0.02 %as of Feb 28, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 112,14721.5M $0.58 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 110,52920.2M $1.49 %0.02 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 109,99021M $0.12 %0.02 %as of Apr 30, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 109,32519.9M $3.38 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 109,01221.3M $0.21 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,26220.7M $0.25 %0.02 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 106,46319.4M $0.59 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 105,59219.3M $0.20 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,39220.6M $0.19 %0.02 %as of Feb 28, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 104,78019.1M $1.13 %0.02 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 103,90219.9M $0.46 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 101,74918.6M $0.55 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 101,29718.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 100,48518.3M $1.56 %0.02 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 96,37217.6M $1.35 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 96,14618.4M $0.62 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 95,26517.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 94,11117.2M $0.49 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 92,95917M $0.65 %0.02 %as of Mar 31, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 91,96517.6M $3.10 %0.01 %as of Apr 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 91,59016.7M $0.24 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 90,56517.3M $0.43 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 90,28616.5M $0.20 %0.01 %as of Mar 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 90,03917.2M $0.64 %0.01 %as of Apr 30, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 89,75117.2M $0.50 %0.01 %as of Apr 30, 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 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 88,49616.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 87,70016.8M $3.36 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 86,93117M $0.21 %0.01 %as of Feb 28, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 85,40015.6M $0.19 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 83,63816M $0.42 %0.01 %as of Apr 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 83,60616M $0.29 %0.01 %as of Apr 30, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 83,26716.3M $2.27 %0.01 %as of Feb 28, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 81,69114.9M $0.63 %0.01 %as of Mar 31, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 80,90014.8M $3.07 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 79,16914.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 78,58014.3M $0.26 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 78,46115M $0.19 %0.01 %as of Apr 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 78,23115M $0.64 %0.01 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 77,64114.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 76,63214M $0.54 %0.01 %as of Mar 31, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 76,51814M $4.80 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 75,87813.8M $0.19 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 75,76213.8M $0.18 %0.01 %as of Mar 31, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 75,50013.8M $1.33 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 75,44413.8M $0.24 %0.01 %as of Mar 31, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 74,33313.6M $0.78 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 74,31013.6M $0.74 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 74,30013.6M $0.30 %0.01 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 73,55514.4M $0.50 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 72,87613.3M $0.35 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 72,10013.8M $0.26 %0.01 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 71,805124.8M SEK0.26 %0.01 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 71,77113.1M $0.28 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 71,39814M $0.21 %0.01 %as of Feb 28, 2026 ↗
Vistashares Target 15 Berkshire Select Income ETF Tidal Trust III 70,30813.4M $1.80 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 69,69412.7M $0.20 %0.01 %as of Mar 31, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 68,57812.5M $0.72 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 68,25713.1M $2.08 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 67,58712.3M $0.41 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 65,88512.6M $0.21 %0.01 %as of Apr 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 65,00012.4M $0.36 %0.01 %as of Apr 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 65,00011.9M $0.36 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 64,52411.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 64,417111.9M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 64,36312.6M $0.86 %0.01 %as of Feb 28, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 64,03012.2M $0.72 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 63,97211.7M $0.44 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 62,20711.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 61,98511.3M $1.37 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 61,93511.3M $0.20 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 61,81111.3M $0.21 %0.01 %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