Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
159,40 € ↑0,80 (0,50%)
2026-06-01
AKTIENPREIS
SecurityDE:CFX / Capital One Financial Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership80,373 shares
Latest Disclosed Value $ 14,662,455
Ethic Inc. reports 6.40% decrease in ownership of CFX / Capital One Financial Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 80,373 shares of Capital One Financial Corporation (DE:CFX) valued at $12,538,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 85,867 shares of Capital One Financial Corporation. This represents a change in shares of -6.40% during the quarter. The current value of the position is $12,811,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 80,373 -5,494 -6.40 14,662 -29.54 0.2296
2026-02-03 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 85,867 3,602 4.38 20,811 19.00 0.3200
2025-10-17 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 82,265 10,465 14.58 17,488 15.43 0.2877
2025-07-30 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 71,800 38,448 115.28 15,150 154.92 0.2714
2025-05-13 2025-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 33,352 2,315 7.46 5,944 7.39 0.1204
2025-02-14 2024-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 31,037 4,121 15.31 5,535 38.11 0.1117
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 26,916 -5,274 -16.38 4,008 -10.08 0.1013
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 32,190 5,274 19.59 4,457 11.21 0.1045
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 26,916 15,992 146.39 4,008 179.82 0.1012
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10,924 -25,575 -70.07 1,432 -59.57 0.0424
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 36,499 1,425 4.06 3,542 -7.66 0.1243
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 35,074 11,584 49.31 3,836 69.88 0.1422
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 23,490 -16,499 -41.26 2,259 -39.25 0.0916
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 39,989 12,713 46.61 3,717 47.85 0.2008
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 27,276 1,099 4.20 2,514 -7.81 0.1706
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 26,177 3,037 13.12 2,727 -10.24 0.1901
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 23,140 89 0.39 3,038 -9.18 0.2097
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 23,051 4,139 21.89 3,345 9.21 0.2579
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 18,912 3,261 20.84 3,063 26.52 0.3135
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 15,651 6,450 70.10 2,421 106.75 0.2935
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,201 6,889 297.97 1,171 411.35 0.2087
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,312 -691 -23.01 229 6.02 0.0605
2020-10-27 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,003 -1,606 -34.84 216 -25.00 0.0826
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,609 -2,080 -31.10 288 -14.54 0.1639
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 6,689 -6 -0.09 337 -51.09 0.2814
2020-05-22 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,695 6,695 689 0.5254
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,183 636 0.5482
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.