Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership11,242 shares
Latest Disclosed Value $ 2,050,878
Allstate Corp reports 76.37% decrease in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 11,242 shares of Capital One Financial Corporation (MX:COF) valued at $2,050,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 47,581 shares of Capital One Financial Corporation. This represents a change in shares of -76.37% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 11,242 -36,339 -76.37 2,051 -82.22 0.0219
2026-02-09 2025-12-31 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 47,581 23,973 101.55 11,532 129.79 0.1575
2025-10-29 2025-09-30 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 23,608 22,211 1,589.91 5,019 1,589.56 0.1145
2025-08-05 2025-06-30 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 1,397 -16,673 -92.27 297 -90.83 0.0214
2025-05-14 2025-03-31 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 18,070 6,745 59.56 3,240 60.43 0.0952
2025-02-12 2024-12-31 13F CAPITAL ONE FINANCIAL ORD Equity 14040H105 11,325 11,325 2,019 0.0595
2023-05-10 2023-03-31 13F CAPITAL ONE FINL EQU 14040H105 0 -5,402 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CAPITAL ONE FINL EQU 14040H105 5,402 -3,880 -41.80 502 -41.36 0.0153
2022-11-14 2022-09-30 13F CAPITAL ONE FINL EQU 14040H105 9,282 -8,107 -46.62 856 -52.76 0.0246
2022-08-15 2022-06-30 13F CAPITAL ONE FINL EQU 14040H105 17,389 -1,939 -10.03 1,812 -28.61 0.0558
2022-05-16 2022-03-31 13F CAPITAL ONE FINL EQU 14040H105 19,328 -19,895 -50.72 2,538 -55.40 0.0678
2022-02-15 2021-12-31 13F CAPITAL ONE FINL EQU 14040H105 39,223 34,688 764.90 5,691 674.29 0.1087
2021-11-15 2021-09-30 13F CAPITAL ONE FINL EQU 14040H105 4,535 -1,219 -21.19 735 -17.42 0.0304
2021-08-16 2021-06-30 13F CAPITAL ONE FINL EQU 14040H105 5,754 -1,083 -15.84 890 2.30 0.0298
2021-05-14 2021-03-31 13F CAPITAL ONE FINL EQU 14040H105 6,837 785 12.97 870 45.48 0.0273
2021-02-12 2020-12-31 13F CAPITAL ONE FINL EQU 14040H105 6,052 0 0.00 598 37.47 0.0186
2020-11-13 2020-09-30 13F CAPITAL ONE FINL EQU 14040H105 6,052 -2,018 -25.01 435 -13.86 0.0141
2020-08-13 2020-06-30 13F CAPITAL ONE FINL EQU 14040H105 8,070 2,971 58.27 505 96.50 0.0174
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COMMON 14040H105 5,099 -925 -15.36 257 -58.55 0.0101
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COMMON 14040H105 6,024 5 0.08 620 13.14 0.0112
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COMMON 14040H105 6,019 674 12.61 548 12.99 0.0094
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COMMON 14040H105 5,345 530 11.01 485 23.41 0.0087
2019-05-20 2019-03-31 13F CAPITAL ONE FINL COMMON FOREIGN 14040H105 4,815 -32,340 -87.04 393 -86.01 0.0106
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COMMON 14040H105 37,155 37,155 2,809 0.0923
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COMMON 14040H105 0 -189,286 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COMMON 14040H105 189,286 141,687 297.67 16,513 382.98 0.9873
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COMMON 14040H105 47,599 -19,977 -29.56 3,419 -20.34 0.2411
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COMMON 14040H105 67,576 -8,287 -10.92 4,292 -18.37 0.2808
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COMMON 14040H105 75,863 3,811 5.29 5,258 1.10 0.4533
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COMMON 14040H105 72,052 16,349 29.35 5,201 28.74 0.4950
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COMMON 14040H105 55,703 3,186 6.07 4,040 -12.55 0.4161
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COMMON 14040H105 52,517 -15,012 -22.23 4,620 -13.21 0.4118
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COMMON 14040H105 67,529 1,251 1.89 5,323 -2.71 0.4456
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COMMON 14040H105 66,278 1,107 1.70 5,471 2.86 0.4190
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COMMON 14040H105 65,171 65,171 5,319 0.2420
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.