As of the latest SEC filings, CAPITAL ONE FINANCIAL CORP (COF) is held by 1,101 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,602,627,457.57 in market value, representing 0.18% of its portfolio.
Funds holding CAPITAL ONE FINANCIAL CORP (COF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COF
- CIK:
- 0000927628
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $3,602,627,457.57 | 19,747,999 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.20% | $2,897,313,490.26 | 15,881,782 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.21% | $1,582,828,745.88 | 8,090,517 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.20% | $1,466,537,986.44 | 8,038,908 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.20% | $1,327,323,281.85 | 7,275,795 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.54% | $1,165,194,526.40 | 6,090,928 | Apr 30, 2026 | Jun 26, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.01% | $1,157,999,053.05 | 6,347,635 | Mar 31, 2026 | Jun 1, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.46% | $1,049,300,691.57 | 5,751,799 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.31% | $1,014,549,912.00 | 5,185,800 | Feb 28, 2026 | Apr 27, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.80% | $905,398,222.30 | 4,732,871 | Apr 30, 2026 | Jun 24, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.62% | $772,572,259.71 | 4,234,897 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.29% | $757,450,819.44 | 4,152,008 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.15% | $750,474,491.20 | 3,923,024 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.20% | $642,949,724.52 | 3,524,364 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.39% | $573,307,619.31 | 3,142,617 | Mar 31, 2026 | May 29, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.01% | $491,831,280.00 | 2,696,000 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.49% | $463,225,106.70 | 2,421,459 | Apr 30, 2026 | Jun 26, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.29% | $441,829,223.73 | 2,421,911 | Mar 31, 2026 | May 28, 2026 |
|
CUSUX
Six Circles U.S. Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.41% | $434,704,055.22 | 2,382,854 | Mar 31, 2026 | May 28, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 5.69% | $426,616,217.00 | 2,230,090 | Apr 30, 2026 | Jun 26, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.65% | $404,321,068.44 | 2,216,308 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.14% | $316,710,053.24 | 1,618,841 | Feb 28, 2026 | Apr 24, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.19% | $265,295,987.80 | 1,386,806 | Apr 30, 2026 | Jun 25, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 3.46% | $261,804,745.71 | 1,435,097 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.37% | $257,430,804.03 | 1,411,121 | Mar 31, 2026 | May 22, 2026 |
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