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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$95.6M +506,105 +2%
BlackRock
2
BlackRock
New York
$5.06B +$152M +803,313 +3%
State Street
3
State Street
Massachusetts
$3.05B +$35.9M +190,035 +1%
Dodge & Cox
4
Dodge & Cox
California
$2.92B -$191M -1,008,685 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.43B +$407M +2,155,597 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.01B +$588M +3,114,919 +39%
Franklin Resources
7
Franklin Resources
California
$1.93B +$10.5M +55,718 +0.5%
Harris Associates
8
Harris Associates
Illinois
$1.77B -$380M -2,009,355 -17%
DSA
9
Davis Selected Advisers
Arizona
$1.61B -$47.1M -249,592 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.53B +$58M +306,926 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.46B -$173M -916,341 -10%
Aristotle Capital Management
12
Aristotle Capital Management
California
$1.39B -$52.1M -276,069 -3%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$1.28B -$56.7M -300,000 -4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.18B -$978M -5,179,622 -44%
Bank of America
15
Bank of America
North Carolina
$1.01B +$192M +1,016,650 +22%
Pzena Investment Management
16
Pzena Investment Management
New York
$998M -$114M -601,604 -10%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$938M -$23.5M -124,230 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$890M +$180M +950,415 +24%
UBS AM
19
UBS AM
Illinois
$839M +$275M +1,454,595 +45%
Invesco
20
Invesco
Georgia
$837M +$104M +548,052 +13%
Viking Global Investors
21
Viking Global Investors
Connecticut
$823M +$867M +4,591,100 New
Northern Trust
22
Northern Trust
Illinois
$787M -$7.85M -41,537 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$699M -$84.9M -449,296 -10%
Capital World Investors
24
Capital World Investors
California
$647M -$124M -657,717 -15%
Goldman Sachs
25
Goldman Sachs
New York
$634M +$263M +1,391,539 +65%