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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B +$34.2M +156,254 +0.3%
BlackRock
2
BlackRock
New York
$10.6B -$220M -1,004,263 -2%
State Street
3
State Street
Massachusetts
$5.91B +$9.42M +43,052 +0.2%
Capital World Investors
4
Capital World Investors
California
$5.33B -$200M -913,587 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.67B +$428M +1,956,792 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.56B +$30.3M +138,339 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.99B +$20.4M +93,305 +0.7%
Dodge & Cox
8
Dodge & Cox
California
$2.57B -$164M -748,539 -6%
Franklin Resources
9
Franklin Resources
California
$2.52B +$293M +1,339,215 +13%
Harris Associates
10
Harris Associates
Illinois
$1.92B -$228M -1,042,815 -10%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.79B +$66.3M +302,733 +4%
DSA
12
Davis Selected Advisers
Arizona
$1.78B -$126M -575,625 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.78B +$55.3M +252,640 +3%
Goldman Sachs
14
Goldman Sachs
New York
$1.66B +$262M +1,196,390 +18%
Viking Global Investors
15
Viking Global Investors
Connecticut
$1.57B +$376M +1,717,148 +30%
Aristotle Capital Management
16
Aristotle Capital Management
California
$1.57B -$86.8M -396,492 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.55B -$78.3M -357,454 -5%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$1.52B
Northern Trust
19
Northern Trust
Illinois
$1.5B -$40.7M -186,110 -3%
UBS AM
20
UBS AM
Illinois
$1.46B -$197M -901,194 -12%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.45B -$217K -989 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4B -$90.9M -415,310 -6%
Bank of America
23
Bank of America
North Carolina
$1.33B -$7.07M -32,311 -0.5%
Invesco
24
Invesco
Georgia
$1.18B +$5.54M +25,325 +0.5%
Pzena Investment Management
25
Pzena Investment Management
New York
$1.07B -$80.9M -369,401 -7%