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COF · Capital One Financial Corp · Held by Funds

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$193.07 -3.39 (-1.73%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$119.78B
Shares
613.48M
Volume · Sep 30 3.23M Avg daily vol (3M) 3.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COF

1,143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 19,756,098 $3,963,468,381 0.17%
VANGUARD 500 INDEX FUND 16,126,149 $3,235,228,012 0.19%
iShares Core S&P 500 ETF 8,560,222 $1,717,351,738 0.19%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,541,930 $1,513,061,997 0.19%
Fidelity 500 Index Fund 7,999,409 $1,503,328,933 0.18%
Dodge & Cox Stock Fund 6,481,435 $1,300,305,490 1.10%
VANGUARD VALUE INDEX FUND 5,926,277 $1,188,929,692 0.47%
Putnam Large Cap Value Fund 4,771,762 $997,345,976 1.80%
VANGUARD WINDSOR II FUND 4,249,624 $888,213,912 1.33%
State Street(R) Financial Select Sector SPDR(R) ETF 4,208,993 $844,408,176 1.64%
VANGUARD INSTITUTIONAL INDEX FUND 3,378,388 $677,772,201 0.19%
VANGUARD EQUITY INCOME FUND 3,297,272 $661,498,709 1.01%
Washington Mutual Investors Fund 3,070,837 $641,835,641 0.29%
Six Circles U.S. Unconstrained Equity Fund 3,039,699 $609,824,413 1.71%
Oakmark Fund 3,018,000 $605,471,160 2.52%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,509,850 $524,583,749 0.53%
JPMorgan Equity Income Fund 2,353,205 $472,099,987 1.08%
Davis New York Venture Fund 2,230,090 $466,111,111 6.09%
American Balanced Fund 2,250,000 $451,395,000 0.16%
Oakmark Select Fund 1,750,097 $351,104,460 4.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,483,657 $297,651,267 0.19%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,458,393 $292,582,804 0.86%
Schwab S&P 500 Index Fund 1,388,641 $290,239,855 0.20%
Growth Fund of America 1,516,449 $284,986,261 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,493,214 $280,619,707 0.11%
iShares Russell 1000 Value ETF 1,392,387 $279,340,680 0.35%
Disciplined Value Fund 1,379,176 $276,690,289 1.41%
American Funds Fundamental Investors 1,221,911 $245,139,785 0.14%
Janus Henderson Contrarian Fund 1,190,488 $238,835,703 4.35%
College Retirement Equities Fund - Total Global Stock Account 1,187,788 $238,294,029 0.16%
Putnam Focused Large Cap Value ETF 1,199,795 $225,477,474 2.03%
Fidelity Total Market Index Fund 1,181,622 $222,062,222 0.16%
Invesco S&P 500 Equal Weight ETF 1,049,840 $219,427,058 0.23%
VANGUARD WELLESLEY INCOME FUND 1,074,227 $215,511,421 0.45%
VANGUARD WINDSOR FUND 999,687 $208,944,580 0.83%
iShares S&P 500 Value ETF 1,023,032 $205,240,680 0.43%
VANGUARD FINANCIALS INDEX FUND 1,028,320 $193,252,178 1.44%
Invesco KBW Bank ETF 1,018,855 $191,473,420 3.60%
T. Rowe Price All-Cap Opportunities Fund 952,500 $191,090,550 1.31%
Fidelity Series Total Market Index Fund 955,081 $179,488,372 0.16%
Bridge Builder Large Cap Value Fund 871,011 $174,742,227 0.60%
Fidelity Series Value Discovery Fund 794,600 $166,079,346 0.94%
Sequoia Fund Inc 826,743 $165,861,181 4.59%
JPMorgan Value Advantage Fund 804,265 $161,351,644 1.87%
iShares Core S&P Total U.S. Stock Market ETF 803,205 $161,138,987 0.17%
Eagle Capital Select Equity ETF 766,326 $153,740,322 3.61%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 757,022 $151,873,754 0.43%
Franklin Mutual Global Discovery Fund 735,161 $147,488,000 1.64%
VANGUARD LARGE-CAP INDEX FUND 726,779 $145,806,403 0.20%
Invesco Diversified Dividend Fund 679,266 $141,973,387 1.34%
Showing 1–50 of 1,143 positions
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 46 filings 28 filers Visit website Investor relations