Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership53,797 shares
Latest Disclosed Value $ 9,814,185
Arvest Bank Trust Division reports 1.49% decrease in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 53,797 shares of Capital One Financial Corporation (MX:COF) valued at $9,814,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,609 shares of Capital One Financial Corporation. This represents a change in shares of -1.49% 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 53,797 -812 -1.49 9,814 -25.85 0.5333
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 54,609 -1,031 -1.85 13,235 11.90 0.7166
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 55,640 -410 -0.73 11,828 -0.82 0.6561
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 56,050 31 0.06 11,925 18.73 0.6957
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 56,019 1,723 3.17 10,044 3.74 0.6352
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 54,296 -1,201 -2.16 9,682 16.52 0.5835
2024-11-25 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 55,497 -21,276 -27.71 8,310 -33.18 0.4789
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 76,773 -2,361 -2.98 12,435 1.58 0.6975
2021-08-19 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 79,134 16,244 25.83 12,241 52.97 0.6746
2021-04-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 62,890 -2,013 -3.10 8,002 24.74 0.4656
2021-02-17 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 64,903 -1,203 -1.82 6,415 35.02 0.3985
2020-11-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 66,106 -4,030 -5.75 4,751 8.22 0.3403
2020-08-21 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 70,136 -36,638 -34.31 4,390 -18.46 0.3250
2020-04-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 106,774 -13,107 -10.93 5,384 -56.36 0.4982
2020-01-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 119,881 -2,015 -1.65 12,337 11.24 0.7921
2019-10-18 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 121,896 -3,308 -2.64 11,090 -2.39 0.7606
2019-07-19 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 125,204 -3,007 -2.35 11,361 8.48 0.7762
2019-04-12 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 128,211 -825 -0.64 10,473 7.37 0.7248
2019-01-18 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 129,036 -494 -0.38 9,754 -20.67 0.7769
2018-10-30 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 129,530 -2,066 -1.57 12,296 1.67 0.8338
2018-07-18 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 131,596 -1,182 -0.89 12,094 -4.94 0.8609
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 132,778 -1,788 -1.33 12,723 -5.06 0.9014
2018-01-22 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 134,566 -4,058 -2.93 13,401 14.19 0.9362
2017-10-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 138,624 514 0.37 11,736 2.85 0.8369
2017-07-12 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 138,110 1,733 1.27 11,411 -3.44 0.8654
2017-04-17 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 136,377 -2,884 -2.07 11,818 -2.72 0.9269
2017-01-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 139,261 -1,784 -1.26 12,149 19.91 0.9731
2016-10-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 141,045 -916 -0.65 10,132 12.38 0.8420
2016-08-16 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 141,961 543 0.38 9,016 -8.02 0.7754
2016-04-27 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 141,418 3,213 2.32 9,802 -1.74 0.8300
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 138,205 -1,052 -0.76 9,976 -1.22 0.8679
2015-10-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 139,257 3,050 2.24 10,099 -15.72 0.9131
2015-07-07 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 136,207 615 0.45 11,982 12.11 1.0143
2015-04-21 2015-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 135,592 135,592 0.00 10,688 0.9142
2015-04-21 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 133,791 11,131
2015-02-02 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -131,476 -100.00 0 -100.00
2014-11-19 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 131,476 131,476 10,731 0.9885
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.