Capital One Financial Corp
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Capital One Financial Corp
204.90
+2.53%
vs ±3.5% implied · ×0.71
shaded = implied · ▲▼ = realized
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $10.2B | 9.33% | +0.47% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $8.2B | 7.43% | +0.34% | |
| 3 | State StreetState Streetindex-like | $5.6B | 5.08% | +0.88% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $3.6B | 3.28% | +2.48% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.9B | 2.63% | +0.47% | |
| 6 | Franklin ResourcesFranklin Resources | $2.7B | 2.46% | −2.10% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 2.34% | +7.76% | |
| 8 | Harris Associates L PHarris Associates L P | $2.3B | 2.10% | +10.95% | |
| 9 | FMRFMR | $2.2B | 2.03% | −11.38% | |
| 10 | Norges BankNorges Bankindex-like | $2.0B | 1.82% | — | |
| 11 | Dodge & COXDodge & COX | $1.8B | 1.67% | +3.91% | |
| 12 | Morgan StanleyMorgan Stanley | $1.8B | 1.60% | −1.81% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $1.7B | 1.57% | +7.05% | |
| 14 | Davis Selected AdvisersDavis Selected | $1.7B | 1.51% | −3.15% | |
| 15 | InvescoInvesco | $1.5B | 1.36% | +12.94% | |
| 16 | Capital World InvestorsCapital World Investors | $1.5B | 1.35% | −59.32% | |
| 17 | Bank of AmericaBank of America | $1.4B | 1.31% | +6.15% | |
| 18 | Wellington Management GroupWellington | $1.4B | 1.30% | +36.15% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $1.3B | 1.19% | −5.94% | |
| 20 | Aristotle Capital ManagementAristotle | $1.3B | 1.17% | −5.19% | |
| 21 | Eagle Capital ManagementEagle | $1.3B | 1.17% | −2.58% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.2B | 1.13% | −3.77% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $1.2B | 1.10% | +98.36% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $1.1B | 1.03% | +3.45% | |
| 25 | AQR Capital ManagementAQR | $1.1B | 0.96% | +45.87% |
No implied move.
No thesis.
2,137 managers report $109.7B of Capital One Financial on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 9.33%.