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
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,635729.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,618725.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,579718K $0.07 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,538739.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 3,5246.1M SEK0.23 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,505732.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3,475697.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,466695.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,463723.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,4105.9M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,393680.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,389636.9K $0.22 %0.00 %as of May 31, 2026 ↗
Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III 3,385679K $1.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,367632.8K $0.18 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,344670.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 3,342670.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,321694.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 3,300662K $0.57 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,2605.7M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 3,241609.1K $0.25 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,230675.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
SEB Active 80 SEB Funds AB 3,1385.5M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 3,125626.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Ariel Global Fund Ariel Investment Trust 3,105622.9K $0.91 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 3,1005.4M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,100621.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 3,024632K $0.22 %0.00 %as of Jul 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 3,005564.7K $0.47 %0.00 %as of May 31, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 3,002602.3K $1.73 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 2,926587K $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,907583.2K $0.55 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 2,873576.4K $0.38 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,8535M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,851595.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,836569K $0.19 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,829567.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,821565.9K $0.80 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 2,814528.8K $0.18 %0.00 %as of May 29, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,745550.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 2,723569.1K $1.61 %0.00 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 2,712544.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 2,688505.2K $0.11 %0.00 %as of May 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 2,630549.7K $0.31 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,625526.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 2,600521.6K $1.90 %0.00 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 2,600521.6K $4.53 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,563514.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 2,559513.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 2,558513.2K $3.68 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,531507.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,529507.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,470495.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,464494.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,445511K $0.16 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,378497K $0.09 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,3744.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 2,3714.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,363474.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2,351491.4K $2.49 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,347490.5K $0.19 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,343470.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 2,309482.6K $0.64 %0.00 %as of Jul 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 2,300461.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 2,299480.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,218416.8K $0.09 %0.00 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,200459.8K $0.27 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,179455.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,176436.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 2,176408.9K $0.17 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,157450.8K $0.32 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 2,157432.7K $1.60 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,127426.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 2,089419.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 2,0723.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,068388.6K $0.27 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,060413.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,043409.9K $2.98 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,018404.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,014404K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,004402K $0.21 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,996400.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,986415.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,983397.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,969370K $0.05 %0.00 %as of May 31, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 1,963368.9K $0.64 %0.00 %as of May 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,938364.2K $0.25 %0.00 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,937404.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,929387K $0.17 %0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,920385.2K $1.75 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,880353.2K $0.09 %0.00 %as of May 31, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 1,878392.5K $4.09 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,876376.4K $0.50 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,873375.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1,833383.1K $1.52 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,830367.1K $0.22 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,822365.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 1,796360.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,788358.7K $1.53 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,776371.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,7553M SEK0.14 %0.00 %as of Mar 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
Cite this page

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