Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership397,764 shares
Latest Disclosed Value $ 62,978,725
APG Asset Management N.V. reports 0.28% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 397,764 shares of Capital One Financial Corporation (MX:COF) valued at $62,978,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 396,650 shares of Capital One Financial Corporation. This represents a change in shares of 0.28% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 397,764 1,114 0.28 62,979 -23.06 0.1995
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 396,650 -20,285 -4.87 81,853 8.51 0.2323
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 416,935 47,627 12.90 75,432 12.69 0.2117
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 369,308 126,318 51.98 66,937 65.96 0.1982
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 242,990 1,953 0.81 40,333 -2.83 0.1251
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 241,037 241,037 41,508 0.1156
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -43,576 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 43,576 28,500 189.04 5,629 170.89 0.0100
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 15,076 900 6.35 2,078 23.54 0.0036
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 14,176 1,354 10.56 1,683 35.21 0.0033
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 12,822 -765,118 -98.35 1,244 -98.40 0.0025
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 777,940 19,872 2.62 77,987 16.23 0.1573
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 758,068 -543,458 -41.76 67,095 55,812.50 0.1424
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,301,526 130,073 11.10 121 -99.89 0.2300
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,171,453 -89,303 -7.08 110,216 -12.28 0.2843
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,260,756 -218,745 -14.79 125,647 -28.03 0.2945
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,479,501 -134,580 -8.34 174,578 -15.23 0.3299
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,614,081 -276,788 -14.64 205,933 -22.07 0.3498
2021-11-15 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,890,869 -125,555 -6.23 264,260 0.47 0.4697
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 1,890,869 -125,555 264,260 0.4749
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,016,424 -187,543 -8.51 263,024 10.24 0.4467
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,203,967 -3,451 -0.16 238,587 33.79 0.4072
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,207,418 6,422 0.29 178,336 32.22 0.2909
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 2,200,996 37,000 1.71 134,877 11.84 0.2335
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 2,163,996 16,521 0.77 120,593 11.38 0.2198
2020-05-19 2020-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 2,147,475 -988,938 -31.53 108,276 -62.34 0.2122
2020-05-15 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,147,475 0 108,276 0.2144
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 2,360,970 -775,443 171,766 321,367.7304
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,136,413 -51,062 -1.60 287,544 8.10 0.4672
2019-11-08 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,187,475 573,005 21.92 266,003 27.69 0.4381
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,614,470 253,500 10.74 208,322 21.28 0.3574
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 2,360,970 260,100 12.38 171,766 23.64 0.3153
2019-02-19 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,100,870 29,300 1.41 138,919 -17.95 0.2824
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 2,100,870 29,300 138,919
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,071,570 84,400 4.25 169,310 8.24 0.2965
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 1,987,170 -58,600 -2.86 156,414 -1.87 0.2875
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,045,770 194,369 10.50 159,390 3.81 0.3082
2018-02-21 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,851,401 1,714,867 1,256.00 153,533 1,228.26 0.2809
2018-01-24 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 1,851,401 1,714,867 153,533
2017-10-19 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 136,534 -495,343 -78.39 11,559 -77.86 0.0190
2017-07-21 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 631,877 17,100 2.78 52,206 -2.01 0.0948
2017-05-01 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 614,777 -309,600 -33.49 53,277 -30.32 0.0976
2017-01-30 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 924,377 -18,300 -1.94 76,457 12.91 0.1438
2016-10-31 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 942,677 0 0.00 67,712 13.10 0.1190
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 942,677 28,600 3.13 59,869 -5.50 0.1127
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 914,077 0 0.00 63,355 -3.98 0.1314
2016-02-17 2015-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 914,077 -77,821 -7.85 65,978 -8.28 0.1519
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 607,940 65,978
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 991,898 -44,606 -4.30 71,932 -21.11 0.1647
2015-08-12 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 1,036,504 -693,497 -40.09 91,181 -33.13 0.1829
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 1,730,001 88,037 5.36 136,359 0.60 0.2819
2015-02-09 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 1,641,964 54,816 3.45 135,544 4.63 0.2598
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 1,587,148 59,249 3.88 129,543 2.65 0.2619
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 1,527,899 133,455 9.57 126,204 17.30 0.2694
2014-04-30 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 1,394,444 74,486 5.64 107,595 6.40 0.2811
2014-02-20 2013-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,319,958 -13,169 -0.99 101,122 10.35 0.2973
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 1,319,958 101,122
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 1,333,127 -133,491 -9.10 91,639 -0.52 0.2895
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 1,466,618 1,466,618 92,118 0.2876
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.