COF · Capital One Financial Corp
$227.34
+3.51 (+1.57%)
At close · Aug 14
Market Cap
$141.47B
Shares
622.29M
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
1,113 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 | — | 7,999,409 | $1,503,328,933 | 0.18% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Growth Fund of America | — | 1,516,449 | $284,986,261 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,493,214 | $280,619,707 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Putnam Focused Large Cap Value ETF | — | 1,199,795 | $225,477,474 | 2.03% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | — | 1,181,622 | $222,062,222 | 0.16% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,028,320 | $193,252,178 | 1.44% | Long | 2026-05-31 | |
| Invesco KBW Bank ETF | — | 1,018,855 | $191,473,420 | 3.60% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD WELLESLEY INCOME FUND | — | 984,423 | $179,588,288 | 0.38% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 955,081 | $179,488,372 | 0.16% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 927,443 | $177,419,846 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| Asset Allocation Fund | — | 702,338 | $128,127,521 | 0.49% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 663,018 | $124,600,973 | 0.17% | Long | 2026-05-31 | |
| Selected American Shares | — | 664,994 | $121,314,855 | 6.22% | Long | 2026-03-31 |
Showing 1–50 of 1,113 positions
Key facts
CIK
927628
CUSIP
14040H105
13F (30d)
1863 filings
1807 filers
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