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
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 58,83911.8M $0.38 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 58,05710.9M $1.92 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 58,02611.6M $0.28 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,17812M $0.22 %0.01 %as of Jul 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 57,17711.5M $0.43 %0.01 %as of Jun 30, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 56,90611.4M $1.27 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 56,61511.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 56,30011.3M $1.21 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 56,29010.6M $0.13 %0.01 %as of May 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 55,77811.2M $1.22 %0.01 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 54,71011M $1.25 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 54,69711M $0.84 %0.01 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 54,67011M $0.25 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 54,58811.4M $0.46 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 54,43194.6M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 54,28111.3M $1.46 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 54,01810.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 53,86710.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 53,77193.4M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 53,30011.1M $1.56 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 52,8719.9M $0.12 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 52,64510.6M $0.22 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 52,49111M $0.18 %0.01 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 52,47310.5M $0.96 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 52,46811M $0.20 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,8619.7M $0.16 %0.01 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 51,05610.2M $0.25 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 50,74210.6M $0.18 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 50,59010.1M $0.93 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 50,5899.5M $0.17 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 50,43487.6M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 50,03010M $1.01 %0.01 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 50,00010.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 49,90510M $0.65 %0.01 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 49,6779.3M $0.71 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 49,2819.9M $0.36 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 49,0749.2M $0.17 %0.01 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 48,87810.2M $0.33 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 48,64910.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 48,3759.7M $0.25 %0.01 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 47,86810M $0.44 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 47,3029.9M $0.28 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 47,2919.5M $0.45 %0.01 %as of Jun 30, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 47,1789.5M $6.21 %0.01 %as of Jun 30, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 45,4529.1M $0.59 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 45,2339.5M $0.21 %0.01 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 45,1768.5M $0.23 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 45,1679.1M $0.29 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 45,1118.5M $0.18 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 44,6628.4M $0.82 %0.01 %as of May 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 44,6499M $0.82 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 44,4138.9M $0.22 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 44,3648.9M $0.22 %0.01 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 44,1978.9M $0.60 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 44,0078.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 43,6818.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,3478.1M $0.18 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 42,7758M $0.29 %0.01 %as of May 29, 2026 ↗
Avanza Global Avanza Fonder AB 42,68774.2M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 42,2948.8M $0.66 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 41,9448.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 41,75972.6M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 40,7188.5M $0.29 %0.01 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 40,6688.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 40,4498.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,2568.1M $0.40 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 40,2358.4M $0.49 %0.01 %as of Jul 31, 2026 ↗
Weitz Partners III Opportunity Fund Weitz Funds 40,0008M $2.40 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 39,54968.7M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 39,3207.9M $0.56 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 38,5367.2M $1.05 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 38,2857.7M $1.00 %0.01 %as of Jun 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 38,2297.7M $1.88 %0.01 %as of Jun 30, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,7807.6M $0.78 %0.01 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 37,6987.9M $0.96 %0.01 %as of Jul 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 37,6757.6M $0.80 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 37,4367.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37,3537.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 37,2767.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 37,1997.8M $1.00 %0.01 %as of Jul 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 36,7437.7M $2.09 %0.01 %as of Jul 31, 2026 ↗
Dividend Value Fund VALIC Co I 36,6476.9M $0.75 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 36,6147.7M $0.36 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 36,48763.4M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Monarch Blue Chips Core ETF Northern Lights Fund Trust IV 35,9866.8M $3.67 %0.01 %as of May 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,6727.2M $0.54 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 35,5106.7M $0.44 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 35,3467.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 35,1697.4M $3.36 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 35,1097M $1.28 %0.01 %as of Jun 30, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 35,0907M $6.06 %0.01 %as of Jun 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 35,0007.3M $0.83 %0.01 %as of Jul 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 34,5946.5M $0.11 %0.01 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 33,9006.8M $0.56 %0.01 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 33,4177M $0.30 %0.01 %as of Jul 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 33,4037M $2.57 %0.01 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 33,2907M $0.56 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33,2566.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 33,1486.2M $1.36 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,8286.9M $0.28 %0.01 %as of Jul 31, 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