Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership315,095 shares
Latest Disclosed Value $ 57,482,781
1832 Asset Management L.P. reports 53.76% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 315,095 shares of Capital One Financial Corporation (MX:COF) valued at $57,482,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 681,399 shares of Capital One Financial Corporation. This represents a change in shares of -53.76% during the quarter.

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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 315,095 -366,304 -53.76 57,483 -65.19 0.0528
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 681,399 248,615 57.45 165,144 79.50 0.1258
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 432,784 -193,941 -30.95 92,001 -31.00 0.0726
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 626,725 510,435 438.93 133,342 539.53 0.1040
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 116,290 106,041 1,034.65 20,851 1,041.22 0.0190
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 10,249 -5,623 -35.43 1,828 -23.11 0.0016
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 15,872 -3,364 -17.49 2,377 -10.78 0.0018
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 19,236 2,205 12.95 2,663 5.05 0.0022
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 17,031 -2,964 -14.82 2,536 -3.28 0.0015
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 19,995 -464 -2.27 2,622 32.04 0.0038
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 20,459 -460 -2.20 1,986 -13.21 0.0028
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 20,919 1,938 10.21 2,288 25.32 0.0044
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 18,981 -1,771 -8.53 1,825 -5.39 0.0038
2023-02-15 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 20,752 2,548 14.00 1,929 14.96 0.0040
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 18,204 2,498 15.90 1,678 2.57 0.0036
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 15,706 2,591 19.76 1,636 -3.65 0.0033
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 13,115 13,115 1,698 0.0028
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,186 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,186 -1,312,344 -99.76 534 -99.74 0.0010
2021-08-20 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,315,530 -3,330 -0.25 202,454 18.86 0.3914
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 1,315,530 -3,330 202,454 0.3921
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,318,860 1,318,860 170,331 0.3681
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -166,740 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 166,740 135,275 429.92 8,963 184.90 0.0323
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 31,465 7,633 32.03 3,146 47.49 0.0096
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 23,832 1,493 6.68 2,133 7.89 0.0068
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 22,339 -47,661 -68.09 1,977 -65.27 0.0064
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 70,000 -38 -0.05 5,693 7.54 0.0194
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 70,038 59,995 597.38 5,294 473.56 0.0209
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 10,043 -32,251 -76.25 923 -75.35 0.0030
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 42,294 12,757 43.19 3,744 36.29 0.0127
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 29,537 15,967 117.66 2,747 109.85 0.0101
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,570 -16,307 -54.58 1,309 -45.75 0.0043
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 29,877 -78,512 -72.44 2,413 -72.76 0.0085
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 108,389 -456,003 -80.80 8,857 -81.92 0.0401
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 564,392 -47,918 -7.83 48,975 -8.34 0.1751
2017-04-01 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 612,310 1,915 0.31 53,429 21.89 0.1639
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 613,710 43,521
2016-11-15 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 610,395 -600 -0.10 43,835 12.44 0.1647
2016-08-12 2016-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 610,995 -141,495 -18.80 38,986 -54.82 0.1516
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 610,995 -141,495 64,107 0.1545
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 752,490 52,549 7.51 86,295 69.09 0.2102
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 699,941 346,602 98.09 51,036 100.91 0.2206
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 353,339 -5,816 -1.62 25,403 -19.30 0.1063
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 359,155 270,850 306.72 31,479 351.64 0.1068
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 88,305 88,305 6,970 0.0262
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.