Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
159,40 € ↑0,80 (0,50%)
2026-06-01
AKTIENPREIS
SecurityDE:CFX / Capital One Financial Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership15,069 shares
Latest Disclosed Value $ 2,749,036
Intrust Bank Na reports 1.67% decrease in ownership of CFX / Capital One Financial Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 15,069 shares of Capital One Financial Corporation (DE:CFX) valued at $2,350,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,325 shares of Capital One Financial Corporation. This represents a change in shares of -1.67% during the quarter. The current value of the position is $2,401,999 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.

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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)
2026-05-06 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 15,069 -256 -1.67 2,749 -25.98 0.2240
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 15,325 142 0.94 3,714 15.09 0.3076
2025-11-10 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 15,183 -34 -0.22 3,228 -0.31 0.2685
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 15,217 6,527 75.11 3,238 107.77 0.2869
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 8,690 501 6.12 1,558 6.71 0.1541
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,189 205 2.57 1,460 22.18 0.1480
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 7,984 140 1.78 1,195 10.04 0.1196
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,844 30 0.38 1,086 -6.62 0.1155
2024-05-09 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,814 225 2.96 1,163 16.88 0.1246
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 7,589 177 2.39 995 38.39 0.1154
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 7,412 -102 -1.36 719 -12.42 0.0917
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 7,514 59 0.79 822 14.66 0.0996
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 7,455 518 7.47 717 11.18 0.0918
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 6,937 -798 -10.32 645 -9.68 0.0895
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,735 -138 -1.75 713 -13.15 0.1099
2022-08-16 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,873 7,736 5,646.72 821 4,461.11 0.1187
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 137 -7,420 -98.19 18 -98.36 0.0015
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 7,715 1,013
2022-02-03 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 7,557 -120 -1.56 1,097 -11.75 0.1320
2021-11-04 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 7,677 9 0.12 1,243 4.81 0.1647
2021-08-05 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 7,668 -629 -7.58 1,186 12.42 0.1601
2021-06-02 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,297 -1,048 -11.21 1,055 14.18 0.1518
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 9,345 209 2.29 924 40.64 0.1401
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,136 -38 -0.41 657 14.26 0.1168
2020-08-05 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 9,174 952 11.58 575 38.89 0.1143
2020-05-06 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 8,222 -5,126 -38.40 414 -69.87 0.1155
2020-02-07 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 13,348 -151 -1.12 1,374 11.80 0.3133
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 13,499 19 0.14 1,229 0.49 0.3077
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 13,480 1,961 17.02 1,223 29.97 0.2979
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,519 398 3.58 941 11.89 0.2397
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 11,121 -3,463 -23.75 841 -39.28 0.2442
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 14,584 363 2.55 1,385 5.97 0.3516
2018-08-08 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 14,221 -293 -2.02 1,307 -6.04 0.3616
2018-05-03 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 14,514 183 1.28 1,391 -2.52 0.4010
2018-02-08 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 14,331 300 2.14 1,427 20.12 0.4251
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 14,031 -40 -0.28 1,188 2.15 0.3883
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 14,071 534 3.94 1,163 -0.85 0.3965
2017-05-04 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 13,537 436 3.33 1,173 2.62 0.4146
2017-02-08 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 13,101 367 2.88 1,143 24.92 0.4333
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 12,734 -658 -4.91 915 7.52 0.3645
2016-08-03 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 13,392 5,366 66.86 851 53.06 0.3435
2016-05-04 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 8,026 -18,712 -69.98 556 -71.19 0.1992
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 26,738 1,183 4.63 1,930 4.16 0.7228
2015-11-04 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 25,555 7,339 40.29 1,853 15.67 0.7046
2015-08-04 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 18,216 -9,226 -33.62 1,602 -25.94 0.5573
2015-05-05 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 27,442 8,860 47.68 2,163 41.00 0.7629
2015-02-05 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 18,582 12,347 198.03 1,534 201.38 0.5706
2014-11-05 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 6,235 -166 -2.59 509 -3.78 0.1969
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 6,401 -371 -5.48 529 1.34 0.1977
2014-04-28 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 6,772 -1,965 -22.49 522 -21.97 0.2150
2014-02-07 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 8,737 -2,996 -25.53 669 -17.10 0.2911
2013-11-06 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 11,733 -7,943 -40.37 807 -34.71 0.3893
2013-08-06 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 19,676 19,676 1,236 0.5483
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.