Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAddison Capital Co
Latest Disclosed Ownership4,854 shares
Latest Disclosed Value $ 885,515
Addison Capital Co reports 9.51% decrease in ownership of COF / Capital One Financial Corporation

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 4,854 shares of Capital One Financial Corporation (MX:COF) valued at $885,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,364 shares of Capital One Financial Corporation. This represents a change in shares of -9.51% 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.

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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)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 4,854 -510 -9.51 886 -31.92 0.1575
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 5,364 -558 -9.42 1,300 3.34 0.3247
2025-11-03 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 5,922 23 0.39 1,259 0.24 0.3720
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 5,899 -54 -0.91 1,255 17.62 0.4364
2025-05-28 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 5,953 43 0.73 1,067 1.33 0.4183
2025-05-28 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 5,953 1,067
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 5,910 -363 -5.79 1,054 12.14 0.4193
2024-10-17 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,273 -50 -0.79 939 7.31 0.3788
2024-10-17 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,273 -50 939 0.3788
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,323 821 14.92 875 6.84 0.3797
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,502 759 16.00 819 31.88 0.4070
2024-02-08 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 4,743 4,743 622 0.3860
2023-04-13 2023-03-31 13F Capital One Financial CP COM 14040H105 0 -13,424 -100.00 0 -100.00
2023-01-09 2022-12-31 13F Capital One Financial CP COM 14040H105 13,424 1 0.01 1 -99.92 0.7842
2022-10-12 2022-09-30 13F Capital One Financial CP COM 14040H105 13,423 0 0.00 1,237 -11.58 0.7650
2022-07-11 2022-06-30 13F Capital One Financial CP COM 14040H105 13,423 1 0.01 1,399 -20.60 0.8183
2022-04-11 2022-03-31 13F Capital One Financial CP COM 14040H105 13,422 0 0.00 1,762 -9.50 0.8381
2022-01-18 2021-12-31 13F Capital One Financial CP COM 14040H105 13,422 1,641 13.93 1,947 2.04 0.8734
2021-10-12 2021-09-30 13F Capital One Financial CP COM 14040H105 11,781 0 0.00 1,908 4.72 0.8841
2021-07-16 2021-06-30 13F Capital One Financial CP COM 14040H105 11,781 0 0.00 1,822 21.55 0.8901
2021-04-12 2021-03-31 13F Capital One Financial CP COM 14040H105 11,781 86 0.74 1,499 29.67 0.8339
2021-01-12 2020-12-31 13F Capital One Financial CP COM 14040H105 11,695 -200 -1.68 1,156 35.20 0.6993
2020-10-13 2020-09-30 13F Capital One Financial CP COM 14040H105 11,895 0 0.00 855 14.77 0.5988
2020-07-16 2020-06-30 13F Capital One Financial CP COM 14040H105 11,895 -604 -4.83 745 18.25 0.5715
2020-04-13 2020-03-31 13F Capital One Financial CP COM 14040H105 12,499 9,830 368.30 630 129.09 0.4597
2020-01-10 2019-12-31 13F Capital One Financial CP COM 14040H105 2,669 0 0.00 275 13.17 0.1815
2019-10-10 2019-09-30 13F Capital One Financial CP COM 14040H105 2,669 1 0.04 243 0.41 0.1727
2019-07-11 2019-06-30 13F Capital One Financial CP COM 14040H105 2,668 0 0.00 242 11.01 0.1687
2019-04-10 2019-03-31 13F Capital One Financial CP COM 14040H105 2,668 -89 -3.23 218 4.81 0.1657
2019-01-16 2018-12-31 13F Capital One Financial CP COM 14040H105 2,757 -70 -2.48 208 -22.39 0.1861
2018-10-09 2018-09-30 13F Capital One Financial CP COM 14040H105 2,827 1 0.04 268 3.08 0.2004
2018-07-11 2018-06-30 13F Capital One Financial CP COM 14040H105 2,826 0 0.00 260 -4.06 0.2011
2018-04-10 2018-03-31 13F Capital One Financial CP COM 14040H105 2,826 106 3.90 271 0.00 0.2200
2018-01-19 2017-12-31 13F Capital One Financial CP COM 14040H105 2,720 2,720 271 0.2140
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.