Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership118,772 shares
Latest Disclosed Value $ 21,668
Amalgamated Bank reports 4.09% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 118,772 shares of Capital One Financial Corporation (MX:COF) valued at $21,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 123,843 shares of Capital One Financial Corporation. This represents a change in shares of -4.09% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 118,772 -5,071 -4.09 22 -30.00 0.1658
2026-02-05 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 123,843 165 0.13 30 15.38 0.2166
2025-10-29 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 123,678 2,394 1.97 26 4.00 0.1878
2025-08-04 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 121,284 47,055 63.39 26 92.31 0.1992
2025-04-25 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 74,229 741 1.01 13 0.00 0.1139
2025-02-04 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 73,488 -1,377 -1.84 13 18.18 0.1076
2024-10-30 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 74,865 -2,069 -2.69 11 10.00 0.0923
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 76,934 -1,373 -1.75 11 -9.09 0.0907
2024-04-23 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 78,307 -20,262 -20.56 12 -8.33 0.0997
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 98,569 1,805 1.87 13 33.33 0.1031
2023-11-08 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 96,764 666 0.69 9 -10.00 0.0800
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 96,098 -2,012 -2.05 11 11.11 0.0851
2023-05-02 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 98,110 -1,646 -1.65 9 0.00 0.0804
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 99,756 -159 -0.16 9 -99.90 0.0827
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 99,915 -875 -0.87 9,209 -12.30 0.0889
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 100,790 -5,476 -5.15 10,501 -24.73 0.0979
2022-08-25 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 106,266 -7,913 -6.93 13,952 -15.78 0.1084
2022-06-30 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 106,266 -7,913 13,952 0.1108
2022-02-15 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 114,179 -18,627 -14.03 16,566 -22.99 0.1223
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 114,179 -18,627 16,566 0.1223
2021-10-29 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 132,806 -7,131 -5.10 21,511 -0.63 0.1816
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 139,937 115,142 464.38 21,647 586.12 0.1735
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 24,795 -911 -3.54 3,155 24.16 0.1183
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 25,706 -45 -0.17 2,541 37.35 0.0963
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 25,751 -520 -1.98 1,850 12.53 0.0804
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 26,271 -41,499 -61.24 1,644 -51.89 0.0761
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 67,770 -3,442 -4.83 3,417 -53.37 0.0835
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 71,212 5,394 8.20 7,328 22.38 0.1349
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 65,818 -1,346 -2.00 5,988 -1.74 0.1259
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 67,164 6,205 10.18 6,094 22.37 0.1423
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 60,959 1,217 2.04 4,980 10.27 0.1207
2019-02-15 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 59,742 -1,501 -2.45 4,516 -22.33 0.1280
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 61,243 -2,155 -3.40 5,814 -0.21 0.1438
2018-07-18 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 63,398 2,777 4.58 5,826 0.29 0.1424
2018-05-22 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 60,621 -252 -0.41 5,809 -4.17 0.1541
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 60,873 5,426 9.79 6,062 29.14 0.1640
2017-11-09 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 55,447 1,021 1.88 4,694 4.38 0.1462
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 54,426 20,608 60.94 4,497 53.43 0.1474
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 33,818 1,946 6.11 2,931 5.39 0.1459
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 31,872 7,852 32.69 2,781 61.22 0.1257
2016-11-15 2016-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 24,020 -106 -0.44 1,725 5.25 0.1001
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 10,864 780
2016-08-16 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 24,126 4,712 24.27 1,639 21.77 0.0948
2016-05-11 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 19,414 5,160 36.20 1,346 30.81 0.1312
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 14,254 -4,734 -24.93 1,029 -25.27 0.1269
2015-11-04 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 18,988 510 2.76 1,377 -15.31 0.1445
2015-07-10 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 18,478 407 2.25 1,626 14.19 0.1597
2015-04-22 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 18,071 18,071 0.00 1,424 0.1738
2015-01-29 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -15,738 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 15,738 32 0.20 1,285 -0.93 0.1912
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 15,706 1,515 10.68 1,297 18.45 0.1957
2014-05-12 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 14,191 -274 -1.89 1,095 -1.17 0.1887
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 14,465 -155 -1.06 1,108 10.25 0.1883
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 14,620 -348 -2.32 1,005 6.91 0.3229
2013-08-15 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 14,968 1,186 8.61 940 24.17 0.3445
2014-02-13 2013-03-31 13F CAPITAL ONE FINL COM 14040H105 13,782 808 6.23 757 0.66 0.2148
2014-02-11 2012-12-31 13F CAPITAL ONE FINL COM 14040H105 12,974 4,944 61.57 752 64.19 0.3132
2014-02-11 2012-09-30 13F CAPITAL ONE FINL COM 14040H105 8,030 253 3.25 458 7.76 0.2909
2014-02-11 2012-06-30 13F CAPITAL ONE FINL COM 14040H105 7,777 1,071 15.97 425 13.64 0.3051
2014-02-11 2012-03-31 13F CAPITAL ONE FINL COM 14040H105 6,706 259 4.02 374 37.00 0.2598
2014-02-11 2011-12-31 13F CAPITAL ONE FINL COM 14040H105 6,447 0 0.00 273 7.06 0.1962
2014-02-11 2011-09-30 13F CAPITAL ONE FINL COM 14040H105 6,447 430 7.15 255 -18.01 0.2089
2014-02-11 2011-06-30 13F CAPITAL ONE FINL COM 14040H105 6,017 -58 -0.95 311 -1.58 0.2251
2014-02-11 2011-03-31 13F CAPITAL ONE FINL COM 14040H105 6,075 -297 -4.66 316 16.61 0.2296
2014-02-11 2010-12-31 13F CAPITAL ONE FINL COM 14040H105 6,372 6,372 271 0.2075
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.