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COF · Capital One Financial Corp · Held by Funds

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$195.08 +1.48 (+0.76%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$117.35B
Shares
601.53M
Volume · Nov 13 3.62M Avg daily vol (3M) 3.83M

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.

Fund Ownership of COF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.04% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.13% 24,827,477
Index ETFs 12.92% 77,700,478
Active ETFs 1.27% 7,619,773
Active funds 15.07% 90,665,514
Unclassified 1.98% 11,886,195
All registered funds 35.36% 212,699,437
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COF

1,160 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%
Fidelity 500 Index Fund 8,077,922 $1,732,795,048 0.20%
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%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,706,355 $366,030,211 0.14%
Oakmark Select Fund 1,750,097 $351,104,460 4.22%
Putnam Focused Large Cap Value ETF 1,419,416 $304,478,926 2.16%
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%
Invesco KBW Bank ETF 1,314,135 $281,895,099 4.17%
iShares Russell 1000 Value ETF 1,392,387 $279,340,680 0.35%
Disciplined Value Fund 1,379,176 $276,690,289 1.41%
Fidelity Total Market Index Fund 1,188,509 $254,947,066 0.18%
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%
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%
Fidelity Series Total Market Index Fund 970,337 $208,146,990 0.18%
VANGUARD FINANCIALS INDEX FUND 968,786 $207,814,285 1.41%
iShares S&P 500 Value ETF 1,023,032 $205,240,680 0.43%
T. Rowe Price All-Cap Opportunities Fund 952,500 $191,090,550 1.31%
Bridge Builder Large Cap Value Fund 871,011 $174,742,227 0.60%
BNY Mellon Dynamic Value Fund 780,106 $167,340,538 1.28%
Growth Fund of America 775,159 $166,279,357 0.05%
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%
Strategic Advisers U.S. Total Stock Fund 730,886 $156,782,356 0.16%
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%
Fidelity Balanced Fund 688,841 $147,763,283 0.22%
Showing 1–50 of 1,160 positions
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 1634 filings 1538 filers Visit website Investor relations