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
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 32,7516.6M $0.21 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 32,1516.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 32,00055.6M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust 31,8186.4M $1.52 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 31,7416.6M $0.20 %0.01 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 31,6006.6M $0.80 %0.01 %as of Jul 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 31,4456.6M $0.78 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 31,3236.5M $0.20 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 30,9316.2M $0.19 %0.01 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 30,7555.8M $0.84 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 30,6306.4M $0.20 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 30,6115.8M $0.18 %0.00 %as of May 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 30,6006.1M $0.89 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,4326.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 30,3196.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 30,1586.1M $2.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 30,0196M $1.23 %0.00 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 30,0106M $2.58 %0.00 %as of Jun 30, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 30,0006M $0.43 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,9696M $1.32 %0.00 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 29,6706.2M $0.18 %0.00 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 29,4906.2M $0.13 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 29,3895.9M $1.30 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29,3065.5M $0.18 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 29,00550.4M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 28,7605.8M $9.88 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28,7045.8M $0.09 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 28,1645.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 27,7945.6M $0.25 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 27,6455.2M $0.16 %0.00 %as of May 29, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 27,6385.5M $2.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 27,4015.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 27,0805.1M $0.23 %0.00 %as of May 31, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 27,0315.4M $0.70 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 26,7605.4M $3.76 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 26,7355.6M $0.49 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 26,6545.6M $0.19 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,6055M $0.35 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 26,5575.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,4035.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 26,3915.3M $1.58 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 26,2315.3M $0.86 %0.00 %as of Jun 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 26,1415.2M $1.77 %0.00 %as of Jun 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 26,0645.2M $0.91 %0.00 %as of Jun 30, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 26,0475.2M $1.07 %0.00 %as of Jun 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 26,0005.2M $2.02 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 25,9215.2M $0.69 %0.00 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 25,7944.8M $0.23 %0.00 %as of May 29, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 25,6245.4M $0.20 %0.00 %as of Jul 31, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 25,4905.3M $1.08 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 25,27943.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 25,1655.3M $0.31 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 25,0935M $0.19 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,0745M $0.97 %0.00 %as of Jun 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 25,0505.2M $3.40 %0.00 %as of Jul 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 24,9775.2M $0.22 %0.00 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 24,8765M $0.31 %0.00 %as of Jun 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 24,7265.2M $1.50 %0.00 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 24,6494.9M $0.81 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 24,5724.9M $0.22 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 24,5154.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 24,4004.9M $0.30 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 24,3694.6M $0.11 %0.00 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 24,2864.6M $0.20 %0.00 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 24,2544.9M $0.83 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 24,2065.1M $0.38 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 24,0864.5M $0.08 %0.00 %as of May 31, 2026 ↗
Victory Value Fund Victory Portfolios III 24,0515M $0.34 %0.00 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,9705M $0.36 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,6844.8M $0.22 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 23,4994.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 23,4594.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 23,3384.9M $0.82 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 23,1994.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,9344.6M $0.19 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,8704.3M $0.33 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 22,8624.8M $0.63 %0.00 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 22,7714.3M $0.18 %0.00 %as of May 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 22,6794.5M $1.64 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 22,6304.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 22,5094.5M $0.78 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 22,3424.2M $0.94 %0.00 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 21,9114.6M $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 21,8834.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 21,7654.4M $1.54 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 21,5134M $0.49 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 21,4614.5M $0.37 %0.00 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 21,3524M $0.57 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 21,3004.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 21,2004.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 21,1034M $0.35 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 20,7603.9M $0.17 %0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 20,6944.3M $0.19 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 20,6394.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 20,6074.3M $1.41 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 20,5124.3M $0.59 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 20,4364.3M $0.20 %0.00 %as of Jul 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 20,0803.8M $4.93 %0.00 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 19,96934.7M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 19,9674M $4.60 %0.00 %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