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
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 11,3952.4M $2.69 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 11,3022.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11,3012.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
Founder-Led ETF Corgi ETF Trust I 11,0222.2M $2.39 %0.00 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 10,9542.2M $4.42 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 10,9172.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 10,7622M $0.19 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 10,7582M $0.57 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,7342.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,6972.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 10,6672.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 10,6212M $0.15 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,6182.1M $0.36 %0.00 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,6052.1M $0.26 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 10,5952.1M $1.27 %0.00 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 10,5922.2M $0.79 %0.00 %as of Jul 31, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 10,5782.1M $1.32 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 10,5412.1M $0.24 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 10,5062.2M $0.20 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 10,5042M $0.22 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 10,4722M $0.29 %0.00 %as of May 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 10,4592M $3.17 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 10,3952.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 10,2372.1M $0.53 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 10,1782M $0.14 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 10,0001.9M $0.33 %0.00 %as of May 29, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 9,9762M $0.29 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,8701.9M $0.40 %0.00 %as of May 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 9,8562.1M $0.20 %0.00 %as of Jul 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 9,8172.1M $0.43 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 9,7921.8M $0.80 %0.00 %as of May 29, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 9,7742M $0.62 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 9,7492M $1.22 %0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 9,71916.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 9,6961.9M $0.43 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 9,6451.9M $0.20 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 9,5941.9M $0.74 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9,5431.9M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 9,4701.8M $0.07 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 9,4431.8M $0.14 %0.00 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 9,2601.7M $0.79 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9,0811.8M $0.21 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9,0371.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8,8481.8M $0.22 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 8,8211.8M $2.43 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson VIT Research Portfolio Janus Aspen Series 8,7851.8M $0.22 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 8,6001.8M $0.76 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 8,5801.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 8,5641.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,5411.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 8,5231.7M $0.13 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 8,48714.6M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
IMS Capital Value Fund 360 Funds 8,4501.7M $2.73 %0.00 %as of Jun 30, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,4271.8M $1.00 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 8,4211.8M $0.20 %0.00 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 8,4161.8M $0.99 %0.00 %as of Jul 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 8,4021.7M $0.55 %0.00 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 8,3671.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 8,2821.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,2791.7M $0.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 8,27514.4M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 8,2741.6M $0.23 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,2411.7M $0.17 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 8,2311.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 8,1831.5M $0.67 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 8,1601.6M $0.41 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,1491.6M $0.19 %0.00 %as of Jun 30, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 8,1461.6M $1.28 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 8,0201.5M $0.44 %0.00 %as of May 31, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 8,0001.6M $1.80 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth Fund Buffalo Funds 7,8001.6M $0.91 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,7641.6M $0.48 %0.00 %as of Jun 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 7,7061.4M $3.24 %0.00 %as of May 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 7,7041.5M $0.66 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 7,5601.5M $0.45 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,4661.4M $0.34 %0.00 %as of May 31, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 7,4541.6M $2.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 7,3331.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 7,2821.5M $0.34 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 7,2701.4M $0.23 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 7,19212.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 7,1911.5M $0.56 %0.00 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 7,1861.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,1831.5M $0.33 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,1641.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 7,1491.4M $0.43 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 7,1301.4M $1.13 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 7,1141.4M $0.84 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 7,1021.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 7,0471.5M $0.17 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,0041.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 7,0001.5M $4.94 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 6,9591.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,9181.4M $0.37 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6,8911.4M $0.34 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 6,8301.4M $0.99 %0.00 %as of Jun 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 6,8001.3M $1.02 %0.00 %as of May 31, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 6,7421.4M $1.38 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 6,6121.4M $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 6,5851.2M $0.71 %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