Who owns Capital One Financial Corp (COF)?
551 US mutual funds and ETFs from 224 fund families reported a position in COF for the quarter ending 2026-06-30. Against their own report a quarter earlier, 197 raised shares, 48 opened a new position, 225 cut and 24 sold out.
Largest fund families
| Fund family | Funds | Share of fund-held shares |
|---|---|---|
| Vanguard Index Funds | 4 | 33.0% |
| Ishares Trust | 13 | 10.3% |
| Dodge & Cox Funds | 2 | 5.3% |
| Harris Associates Investment Trust | 5 | 4.2% |
| Six Circles Trust | 3 | 3.5% |
| Select Sector Spdr Trust | 1 | 3.3% |
Tracked managers holding COF
| Investor | Book weight |
|---|---|
| Daniel Loeb · Third Point | 3.5% |
| Bill Nygren · Oakmark | 3.1% |
| Lee Ainslie · Maverick | 2.5% |
Source: SEC Form N-PORT, which funds file about 60 days after quarter end, and the latest 13F filings. Share counts, not trades: a change can reflect fund inflows or outflows rather than a decision about COF. A record of holdings, not a forecast and not investment advice. See all owner pages or the forecast board for the names our model ranks.
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