COF
Capital One Financial CorpCompany with tickers: COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN
Market Cap
$126.95B
Shares Outstanding
622,292,783
CIK
927628
CUSIP
14040H105
13F Activity (30d)
58 filings
22 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COF
984 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,747,999 | $3,602,627,458 | 0.18% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 15,881,782 | $2,897,313,490 | 0.20% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,090,517 | $1,582,828,746 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 8,038,908 | $1,466,537,986 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,275,795 | $1,327,323,282 | 0.20% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 6,090,928 | $1,165,194,526 | 0.54% | Long | 2026-04-30 | |
| Dodge & Cox Stock Fund | — | 6,347,635 | $1,157,999,053 | 1.01% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,751,799 | $1,049,300,692 | 0.46% | Long | 2026-03-31 | |
| Growth Fund of America | — | 5,185,800 | $1,014,549,912 | 0.31% | Long | 2026-02-28 | |
| Putnam Large Cap Value Fund | — | 4,732,871 | $905,398,222 | 1.80% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 4,234,897 | $772,572,260 | 1.62% | Long | 2026-03-31 | |
| American Balanced Fund | — | 4,152,008 | $757,450,819 | 0.29% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 3,923,024 | $750,474,491 | 1.15% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,524,364 | $642,949,725 | 0.20% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 3,142,617 | $573,307,619 | 1.39% | Long | 2026-03-31 | |
| Oakmark Fund | — | 2,696,000 | $491,831,280 | 2.01% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,421,459 | $463,225,107 | 0.49% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 2,421,911 | $441,829,224 | 0.29% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 2,382,854 | $434,704,055 | 1.41% | Long | 2026-03-31 | |
| Davis New York Venture Fund | — | 2,230,090 | $426,616,217 | 5.69% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,216,308 | $404,321,068 | 0.65% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,618,841 | $316,710,053 | 0.14% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 1,386,806 | $265,295,988 | 0.19% | Long | 2026-04-30 | |
| Oakmark Select Fund | — | 1,435,097 | $261,804,746 | 3.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,411,121 | $257,430,804 | 0.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,314,322 | $239,771,762 | 0.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,188,150 | $232,449,666 | 0.19% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 1,135,834 | $222,214,564 | 0.15% | Long | 2026-02-28 | |
| Capital Group Dividend Value ETF | — | 1,126,542 | $220,396,677 | 0.72% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,068,563 | $209,053,665 | 1.50% | Long | 2026-02-28 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 1,134,977 | $207,053,854 | 0.75% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 1,132,978 | $206,689,177 | 4.82% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 1,078,572 | $196,763,890 | 0.42% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 977,853 | $191,307,161 | 3.43% | Long | 2026-02-28 | |
| VANGUARD WINDSOR FUND | — | 999,687 | $191,240,123 | 0.79% | Long | 2026-04-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 968,079 | $185,193,513 | 0.54% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 941,886 | $184,270,577 | 0.19% | Long | 2026-02-28 | |
| Putnam Focused Large Cap Value ETF | — | 938,496 | $183,607,357 | 2.10% | Long | 2026-02-27 | |
| VANGUARD WELLESLEY INCOME FUND | — | 984,423 | $179,588,288 | 0.38% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 789,600 | $151,050,480 | 0.95% | Long | 2026-04-30 | |
| Sequoia Fund Inc | — | 826,743 | $150,822,725 | 4.53% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 798,252 | $145,625,112 | 0.86% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 787,498 | $143,663,260 | 0.18% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 782,559 | $142,762,238 | 1.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 736,022 | $134,272,493 | 0.42% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 735,161 | $134,115,421 | 1.49% | Long | 2026-03-31 | |
| Eagle Capital Select Equity ETF | — | 731,097 | $133,374,026 | 3.54% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 730,136 | $133,198,710 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 655,224 | $128,188,023 | 0.20% | Long | 2026-02-28 | |
| Asset Allocation Fund | — | 702,338 | $128,127,521 | 0.49% | Long | 2026-03-31 |
Showing 1–50 of 984 positions