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
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 19,7124.1M $0.27 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 19,6503.9M $0.21 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 19,5003.9M $0.27 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 19,4723.7M $0.45 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 19,3923.9M $0.20 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 19,2723.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 19,1824M $0.35 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 19,1463.6M $0.14 %0.00 %as of May 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 19,0634M $0.28 %0.00 %as of Jul 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 19,0593.8M $0.35 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 19,00933M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 18,9193.8M $0.35 %0.00 %as of Jun 30, 2026 ↗
MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND 18,9013.8M $1.01 %0.00 %as of Jun 30, 2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 18,7003.5M $4.33 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 18,5483.7M $0.74 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 18,4333.7M $0.45 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 18,3783.5M $0.21 %0.00 %as of May 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 18,1743.4M $1.05 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 17,8913.6M $0.34 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,8543.7M $0.17 %0.00 %as of Jul 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 17,7763.6M $1.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 17,7313.3M $0.19 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 17,7003.7M $1.24 %0.00 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 17,6973.7M $0.61 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 17,68030.7M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 17,6333.7M $0.20 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 17,4443.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 17,4343.5M $0.54 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4003.5M $1.32 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,3613.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 17,1783.6M $0.43 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,1043.4M $0.21 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 17,0143.4M $0.31 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,9823.2M $0.16 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 16,9253.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 16,8803.4M $0.24 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 16,7733.4M $0.34 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 16,7283.5M $0.69 %0.00 %as of Jul 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 16,7253.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 16,6893.1M $0.18 %0.00 %as of May 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 16,6743.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 16,5363.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 16,0993M $0.37 %0.00 %as of May 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 16,02127.8M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 15,9753.2M $0.20 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9213.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15,8043.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 15,7303.2M $0.51 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,6662.9M $0.14 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,6643.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 15,6573.1M $1.05 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 15,6382.9M $0.38 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 15,5903.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 15,5013.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 15,4153.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 15,4123.2M $0.37 %0.00 %as of Jul 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 15,2733.1M $0.35 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 14,9643.1M $0.18 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 14,8582.8M $0.16 %0.00 %as of May 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 14,8003.1M $0.96 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 14,7693.1M $0.44 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 14,5642.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 14,5052.7M $0.34 %0.00 %as of May 29, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 14,3752.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 14,3543M $0.23 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 14,2143M $0.18 %0.00 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,0472.9M $0.19 %0.00 %as of Jul 31, 2026 ↗
GreenFi Redwood Fund Aspiration Funds 13,8602.8M $1.80 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 13,8392.8M $0.29 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 13,8302.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 13,7092.8M $0.44 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13,6582.9M $0.13 %0.00 %as of Jul 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 13,6392.7M $1.24 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4792.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 13,4032.8M $0.23 %0.00 %as of Jul 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 12,9692.7M $0.19 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 12,7692.7M $0.20 %0.00 %as of Jul 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 12,6242.5M $0.55 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,6192.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 12,4862.6M $0.90 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 12,4752.5M $0.35 %0.00 %as of Jun 30, 2026 ↗
AMF Balansfond AMF Fonder AB 12,37221.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12,2382.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 12,1332.4M $1.22 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,1262.5M $0.20 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,0642.5M $0.28 %0.00 %as of Jul 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 11,9972.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 11,9662.2M $5.36 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,8802.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 11,8312.4M $0.37 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,8232.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 11,7872.5M $0.16 %0.00 %as of Jul 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 11,68620.3M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 11,6142.3M $0.65 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 11,5702.3M $0.35 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,5412.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 11,5332.2M $0.17 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,4962.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 11,4812.3M $0.18 %0.00 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 11,4062.1M $2.10 %0.00 %as of May 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