Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,099 shares
Latest Disclosed Value $ 5,126,070
Advisory Services Network, LLC reports 9.73% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,099 shares of Capital One Financial Corporation (MX:COF) valued at $5,126,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,607 shares of Capital One Financial Corporation. This represents a change in shares of 9.73% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 28,099 2,492 9.73 5,126 -17.40 0.0474
2026-02-17 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 25,607 1,745 7.31 6,206 22.36 0.0878
2025-11-18 2025-09-30 13F CAPITAL ONE FINL Stock 14040H105 23,862 -3,846 -13.88 5,073 -14.86 0.0744
2025-08-19 2025-06-30 13F CAPITAL ONE FINL Stock 14040H105 27,708 16,250 141.82 5,957 190.02 0.0959
2025-05-15 2025-03-31 13F CAPITAL ONE FINL Stock 14040H105 11,458 477 4.34 2,054 4.90 0.0395
2025-02-13 2024-12-31 13F CAPITAL ONE FINL Stock 14040H105 10,981 -363 -3.20 1,958 24.71 0.0365
2024-11-14 2024-09-30 13F CAPITAL ONE FINL Stock 14040H105 11,344 0 0.00 1,571 0.00 0.0325
2024-08-13 2024-06-30 13F CAPITAL ONE FINL Stock 14040H105 11,344 -677 -5.63 1,571 -12.24 0.0325
2024-05-06 2024-03-31 13F CAPITAL ONE FINL Stock 14040H105 12,021 -275 -2.24 1,790 10.98 0.0397
2024-02-09 2023-12-31 13F CAPITAL ONE FINL Stock 14040H105 12,296 125 1.03 1,612 36.49 0.0394
2023-11-14 2023-09-30 13F CAPITAL ONE FINL Stock 14040H105 12,171 -1,005 -7.63 1,181 -18.04 0.0317
2023-08-09 2023-06-30 13F CAPITAL ONE FINL Stock 14040H105 13,176 -404 -2.97 1,441 10.42 0.0384
2023-05-17 2023-03-31 13F CAPITAL ONE FINL Stock 14040H105 13,580 -598 -4.22 1,306 -0.91 0.0362
2023-02-13 2022-12-31 13F CAPITAL ONE FINL Stock 14040H105 14,178 -8,386 -37.17 1,318 -36.68 0.0404
2022-11-14 2022-09-30 13F CAPITAL ONE FINL Stock 14040H105 22,564 282 1.27 2,080 -10.38 0.0734
2022-08-02 2022-06-30 13F CAPITAL ONE FINL Stock 14040H105 22,282 -7,986 -26.38 2,321 -41.57 0.0794
2022-05-23 2022-03-31 13F CAPITAL ONE FINL Stock 14040H105 30,268 640 2.16 3,972 -7.61 0.1169
2022-02-14 2021-12-31 13F CAPITAL ONE FINL Stock 14040H105 29,628 -1,477 -4.75 4,299 -14.65 0.1237
2021-11-05 2021-09-30 13F CAPITAL ONE FINL Stock 14040H105 31,105 4,518 16.99 5,037 22.47 0.1602
2021-08-12 2021-06-30 13F CAPITAL ONE FINL Stock 14040H105 26,587 7,049 36.08 4,113 65.45 0.1298
2021-05-24 2021-03-31 13F CAPITAL ONE FINL Stock 14040H105 19,538 8,048 70.04 2,486 118.84 0.0924
2021-02-09 2020-12-31 13F CAPITAL ONE FINL Stock 14040H105 11,490 -5,780 -33.47 1,136 -8.53 0.0456
2020-11-16 2020-09-30 13F CAPITAL ONE FINL Stock 14040H105 17,270 175 1.02 1,242 16.07 0.0585
2020-08-10 2020-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 17,095 -4,237 -19.86 1,070 -0.56 0.0587
2020-05-15 2020-03-31 13F CAPITAL ONE FINL Stock 14040H105 21,332 -2,436 -10.25 1,076 -55.99 0.0704
2020-02-04 2019-12-31 13F CAPITAL ONE FINL Stock 14040H105 23,768 2,748 13.07 2,445 28.21 0.1286
2019-11-04 2019-09-30 13F CAPITAL ONE FINL Stock 14040H105 21,020 0 0.00 1,907 0.00 0.1168
2019-08-01 2019-06-30 13F CAPITAL ONE FINL Stock 14040H105 21,020 653 3.21 1,907 14.60 0.1169
2019-05-20 2019-03-31 13F CAPITAL ONE FINL Stock 14040H105 20,367 423 2.12 1,664 10.34 0.1169
2019-02-15 2018-12-31 13F CAPITAL ONE FINL Stock 14040H105 19,944 -1,355 -6.36 1,508 -25.42 0.1316
2018-11-02 2018-09-30 13F CAPITAL ONE FINL Stock 14040H105 21,299 151 0.71 2,022 -0.88 0.1476
2018-07-27 2018-06-30 13F CAPITAL ONE FINL Stock 14040H105 21,148 1,152 5.76 2,040 6.47 0.1554
2018-04-23 2018-03-31 13F CAPITAL ONE FINL Stock 14040H105 19,996 1,236 6.59 1,916 2.57 0.1531
2018-02-08 2017-12-31 13F CAPITAL ONE FINL Stock 14040H105 18,760 8,162 77.01 1,868 108.25 0.1628
2017-10-12 2017-09-30 13F CAPITAL ONE FINL Stock 14040H105 10,598 -1,186 -10.06 897 -7.91 0.1027
2017-08-17 2017-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 11,784 3,585 43.72 974 36.99 0.1269
2017-04-28 2017-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 8,199 160 1.99 711 23.22 0.1033
2016-10-07 2016-09-30 13F CAPITAL ONE FINL Stock 14040H105 8,039 -386 -4.58 577 7.85 0.1085
2016-07-27 2016-06-30 13F CAPITAL ONE FINL Stock 14040H105 8,425 22 0.26 535 -8.08 0.1216
2016-04-21 2016-03-31 13F CAPITAL ONE FINL Stock 14040H105 8,403 1,236 17.25 582 12.57 0.1589
2016-01-27 2015-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 7,167 3,808 113.37 517 111.89 0.1662
2015-10-01 2015-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,359 -344 -9.29 244 -25.61 0.0737
2015-07-02 2015-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,703 852 29.88 328 43.23 0.0968
2015-04-08 2015-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 2,851 407 16.65 229 21.16 0.0632
2015-01-23 2014-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,444 -57 -2.28 189 -7.35 0.0591
2014-10-07 2014-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,501 -6,200 -71.26 204 -69.42 0.0746
2014-02-13 2013-12-31 13F CAPITAL ONE FINL Stock 14040H105 8,701 8,701 667 0.3349
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.