Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionANTIPODES PARTNERS Ltd
Latest Disclosed Ownership746,664 shares
Latest Disclosed Value $ 136,213,914
ANTIPODES PARTNERS Ltd reports 4.60% decrease in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - ANTIPODES PARTNERS Ltd filed a 13F-HR form disclosing ownership of 746,664 shares of Capital One Financial Corporation (MX:COF) valued at $136,213,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 782,667 shares of Capital One Financial Corporation. This represents a change in shares of -4.60% 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)
2026-05-05 2026-03-31 13F Capital One Financial COM 14040H105 746,664 -36,003 -4.60 136,214 -28.20 2.6025
2026-02-05 2025-12-31 13F Capital One Financial COM 14040H105 782,667 86,538 12.43 189,701 28.18 3.9795
2025-11-10 2025-09-30 13F Capital One Financial COM 14040H105 696,129 -244,983 -26.03 147,994 -26.09 3.3203
2025-08-05 2025-06-30 13F Capital One Financial COM 14040H105 941,112 -143,527 -13.23 200,246 2.96 6.2106
2025-05-06 2025-03-31 13F Capital One Financial COM 14040H105 1,084,639 48,536 4.68 194,491 5.26 6.0910
2025-02-10 2024-12-31 13F Capital One Financial COM 14040H105 1,036,103 77,860 8.13 184,773 28.77 6.4208
2024-11-14 2024-09-30 13F Capital One Financial COM 14040H105 958,243 279,771 41.24 143,488 52.75 4.9732
2024-08-05 2024-06-30 13F Capital One Financial COM 14040H105 678,472 92,951 15.87 93,934 107,870.11 3.4122
2024-05-07 2024-03-31 13F Capital One Financial COM 14040H105 585,521 -23,883 -3.92 87 10.13 2.7573
2024-01-24 2023-12-31 13F Capital One Financial SHS 14040H105 609,404 25,240 4.32 80 41.07 2.4956
2023-11-13 2023-09-30 13F Capital One Financial SHS 14040H105 584,164 -207,600 -26.22 57 -34.88 1.8208
2023-07-25 2023-06-30 13F Capital One Financial SHS 14040H105 791,764 202,283 34.32 87 53.57 2.9893
2023-05-11 2023-03-31 13F Capital One Financial SHS 14040H105 589,481 -254,248 -30.13 57 -28.21 1.9644
2023-02-08 2022-12-31 13F Capital One Financial SHS 14040H105 843,729 -2,361 -0.28 78 -99.90 2.8136
2022-11-10 2022-09-30 13F Capital One Financial SHS 14040H105 846,090 846,090 77,984 3.1296
2022-08-12 2022-06-30 13F Capital One Financial SHS 14040H105 0 -333,242 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Capital One Financial SHS 14040H105 333,242 -215,438 -39.26 43,751 -45.04 1.5513
2022-06-07 2021-12-31 13F/A-2 Capital One Financial SHS 14040H105 548,680 134,352 32.43 79,607 18.63 2.8602
2022-04-21 2021-12-31 13F/A-1 Capital One Financial SHS 14040H105 548,680 134,352 79,607 2.8076
2022-02-14 2021-12-31 13F Capital One Financial SHS 14040H105 565,459 151,131 82,969 2.9377
2021-11-15 2021-09-30 13F Capital One Financial SHS 14040H105 414,328 -148,233 -26.35 67,108 -22.88 2.2938
2021-08-17 2021-06-30 13F Capital One Financial SHS 14040H105 562,561 -135,304 -19.39 87,022 -1.99 3.1379
2021-05-13 2021-03-31 13F Capital One Financial SHS 14040H105 697,865 -930,690 -57.15 88,789 -44.85 3.5964
2021-02-16 2020-12-31 13F Capital One Financial SHS 14040H105 1,628,555 -457,515 -21.93 160,982 7.39 6.9991
2020-11-10 2020-09-30 13F CAPITAL ONE FINL SHS 14040H105 2,086,070 143,996 7.41 149,904 23.32 6.8668
2020-07-30 2020-06-30 13F CAPITAL ONE FINL SHS 14040H105 1,942,074 358,980 22.68 121,554 52.29 5.5037
2020-05-07 2020-03-31 13F CAPITAL ONE FINL SHS 14040H105 1,583,094 338,322 27.18 79,820 -37.69 4.1772
2020-02-05 2019-12-31 13F CAPITAL ONE FINL SHS 14040H105 1,244,772 173,397 16.18 128,099 31.42 5.7703
2019-11-06 2019-09-30 13F CAPITAL ONE FINL SHS 14040H105 1,071,375 110,795 11.53 97,474 11.83 4.6499
2019-08-28 2019-06-30 13F/A-1 CAPITAL ONE FINL SHS 14040H105 960,580 14,439 1.53 87,163 12.77 4.0006
2019-08-14 2019-06-30 13F CAPITAL ONE FINL SHS 14040H105 960,580 14,439 87,163
2019-05-02 2019-03-31 13F CAPITAL ONE FINL SHS 14040H105 946,141 -44,893 -4.53 77,290 3.17 3.8197
2019-02-08 2018-12-31 13F CAPITAL ONE FINL SHS 14040H105 991,034 283,842 40.14 74,912 11.59 3.7018
2018-11-21 2018-09-30 13F CAPITAL ONE FINL SHS 14040H105 707,192 184,461 35.29 67,134 39.75 3.1178
2018-07-30 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 522,731 -111,264 -17.55 48,038 -20.92 2.2840
2018-04-13 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 633,995 9,412 1.51 60,749 -2.33 2.7242
2018-01-17 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 624,583 86,169 16.00 62,196 37.02 3.6416
2017-10-12 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 538,414 95,862 21.66 45,393 24.15 3.3368
2017-07-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 442,552 98,582 28.66 36,564 22.11 4.8145
2017-04-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 343,970 70,788 25.91 29,944 25.76 5.2967
2017-01-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 273,182 273,182 23,810 5.3542
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.