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
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,6823.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 18,6823.4M $0.50 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 18,5003.4M $1.27 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 18,2893.3M $0.83 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 18,2213.5M $0.32 %0.00 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 18,0273.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 17,9663.3M $0.36 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 17,9583.3M $0.26 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 17,9503.4M $0.58 %0.00 %as of Apr 30, 2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 17,7863.2M $4.47 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 17,68030.7M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 17,4773.2M $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 17,3043.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 17,2953.2M $0.56 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 17,2893.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 17,2403.3M $0.23 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 17,2003.4M $1.05 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,0553.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 17,0443.1M $2.56 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 17,0003.3M $0.99 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,9723.3M $0.24 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 16,9583.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND 16,8733.1M $0.93 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 16,8303.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 16,7683.1M $0.57 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16,6323.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 16,2763M $1.37 %0.00 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 16,0563.1M $0.23 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,0223.1M $0.21 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 16,02127.8M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9213M $0.12 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,9113.1M $0.16 %0.00 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,8872.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 15,8622.9M $0.47 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 15,7302.9M $0.53 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 15,6812.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 15,5852.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,3493M $0.22 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 15,3382.9M $0.42 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 15,2712.8M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 15,2052.9M $0.64 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 15,1072.8M $0.30 %0.00 %as of Mar 31, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 15,0002.7M $2.79 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,9652.7M $0.22 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 14,9362.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 14,9102.9M $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 14,8472.9M $0.43 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 14,8302.7M $0.10 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,6422.8M $0.38 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 14,5052.8M $0.38 %0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 14,4852.8M $0.27 %0.00 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 14,4372.8M $0.73 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 14,3752.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 14,3612.8M $0.35 %0.00 %as of Feb 28, 2026 ↗
GreenFi Redwood Fund Aspiration Funds 14,2752.6M $1.92 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 14,2672.7M $0.17 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,1702.8M $0.17 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 14,0972.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,0012.6M $0.15 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 13,7722.6M $0.32 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 13,7432.5M $0.31 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 13,7112.6M $0.19 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 13,7092.5M $0.41 %0.00 %as of Mar 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 13,5792.6M $1.22 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,4682.6M $0.17 %0.00 %as of Apr 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 13,3552.4M $0.78 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 13,1762.5M $0.35 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,0712.5M $0.08 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 13,0202.5M $0.28 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 12,9612.5M $0.44 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 12,7412.5M $0.16 %0.00 %as of Feb 28, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 12,6812.3M $0.81 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 12,6632.4M $0.86 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,6192.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 12,6022.3M $1.16 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12,5272.3M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 12,4512.4M $0.16 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 12,4382.4M $0.34 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12,4082.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 12,37221.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,1582.2M $0.20 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,1272.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12,1052.4M $0.23 %0.00 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,0642.3M $0.28 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,0642.3M $0.19 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 11,9772.2M $0.18 %0.00 %as of Mar 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 11,9662.3M $5.72 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 11,8312.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 11,7812.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 11,68620.3M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 11,6582.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 11,4562.2M $0.28 %0.00 %as of Feb 28, 2026 ↗
Janus Henderson Research Portfolio JANUS ASPEN SERIES 11,4142.1M $0.31 %0.00 %as of Mar 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 11,4062.2M $2.26 %0.00 %as of Feb 28, 2026 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 11,3952.2M $2.67 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 11,3802.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,3052.2M $0.18 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 11,3052.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 11,2882.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 11,1352.2M $0.65 %0.00 %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