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
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11,0832M $0.26 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,0762.2M $0.40 %0.00 %as of Feb 27, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 11,0752.1M $0.08 %0.00 %as of Apr 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 11,0542M $0.44 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 10,9842M $0.45 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 10,8952M $1.32 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 10,6561.9M $0.13 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,6181.9M $0.37 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,6141.9M $0.19 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 10,5222.1M $0.21 %0.00 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 10,4382M $0.09 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 10,3972M $0.48 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 10,3892M $0.09 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 10,3272M $0.19 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 10,2502M $0.71 %0.00 %as of Apr 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 10,2501.9M $3.77 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 10,2501.9M $0.31 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 10,1781.9M $0.13 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 10,1072M $0.25 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 10,1001.9M $0.19 %0.00 %as of Apr 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 10,0531.9M $0.41 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,0511.8M $0.17 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10,0451.8M $0.21 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 10,0441.9M $0.10 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 10,0191.8M $0.56 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 9,9711.8M $0.26 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,9521.8M $0.15 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 9,8851.9M $0.15 %0.00 %as of Feb 28, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 9,8831.8M $0.60 %0.00 %as of Mar 31, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 9,8581.8M $1.26 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,7321.8M $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 9,71916.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 9,6351.8M $0.78 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 9,5111.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 9,2601.8M $0.84 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 9,1351.8M $0.31 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 9,0781.7M $1.14 %0.00 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 9,0351.7M $0.46 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 8,9641.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,8661.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 8,8441.7M $0.20 %0.00 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 8,7951.6M $0.56 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 8,6791.6M $0.43 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,6341.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 8,6161.7M $0.25 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,5951.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 8,5801.6M $0.18 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 8,5041.7M $0.74 %0.00 %as of Feb 28, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 8,4921.5M $0.18 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 8,48714.6M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 8,3471.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 8,3241.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 8,3121.5M $0.65 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 8,27514.4M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 8,2641.6M $0.99 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Value Opportunities ETF Goldman Sachs ETF Trust 8,1981.6M $3.69 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8,1501.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,1491.5M $0.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,1381.6M $0.38 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8,0101.5M $0.18 %0.00 %as of Mar 31, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 8,0001.5M $1.90 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,6811.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,6551.4M $0.23 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7,5671.4M $0.03 %0.00 %as of Mar 31, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 7,4901.4M $1.89 %0.00 %as of Apr 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 7,4721.4M $0.53 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 7,3911.4M $0.28 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 7,19212.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 7,1111.3M $0.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 7,0791.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 7,0001.3M $4.69 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 6,9451.4M $0.11 %0.00 %as of Feb 28, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6,8911.3M $0.32 %0.00 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,8871.3M $0.17 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. 6,8851.3M $1.69 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,8841.3M $0.46 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 6,8761.3M $0.48 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,8421.3M $0.30 %0.00 %as of Apr 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 6,8001.3M $1.10 %0.00 %as of Feb 28, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 6,7421.2M $1.38 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 6,7041.2M $1.06 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 6,6641.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 6,6641.2M $1.25 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,5891.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 6,5521.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 6,5121.2M $0.56 %0.00 %as of Mar 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 6,5011.3M $2.81 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,2681.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 6,2641.1M $0.95 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 6,2641.1M $0.47 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 6,2431.2M $0.83 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,2191.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 6,1641.2M $0.37 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 6,15410.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 6,0841.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6,07710.6M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 6,0751.1M $0.69 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 6,0721.1M $0.48 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,0371.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,9971.1M $0.15 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Capital One Financial Corp". https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059