Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAspiriant, Llc
Latest Disclosed Ownership4,723 shares
Latest Disclosed Value $ 861,775
Aspiriant, Llc reports 4.72% decrease in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 4,723 shares of Capital One Financial Corporation (MX:COF) valued at $861,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,957 shares of Capital One Financial Corporation. This represents a change in shares of -4.72% 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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 4,723 -234 -4.72 862 -28.31 0.0245
2026-01-20 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,957 844 20.52 1,201 37.41 0.0345
2025-10-24 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,113 335 8.87 874 8.84 0.0267
2025-07-29 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,778 867 29.78 804 54.13 0.0256
2025-04-21 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,911 67 2.36 522 2.76 0.0181
2025-01-16 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,844 201 7.60 507 28.35 0.0183
2024-10-17 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,643 -266 -9.14 396 -1.74 0.0150
2024-07-15 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,909 -311 -9.66 403 -16.08 0.0164
2024-04-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,220 146 4.75 479 18.86 0.0198
2024-01-26 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,074 158 5.42 403 42.91 0.0182
2023-10-18 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,916 216 8.00 283 -4.41 0.0145
2023-07-19 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,700 -3 -0.11 295 13.90 0.0149
2023-04-27 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,703 0 0.00 260 3.19 0.0136
2023-01-23 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,703 217 8.73 251 9.61 0.0128
2022-10-28 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,486 7 0.28 229 -11.58 0.0112
2022-07-25 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,479 -212 -7.88 259 -26.84 0.0125
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,691 -60 -2.18 354 -11.06 0.0195
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,751 330 13.63 398 1.53 0.0213
2021-10-27 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,421 -165 -6.38 392 -2.24 0.0230
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,586 120 4.87 401 27.71 0.0227
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,466 84 3.53 314 33.05 0.0201
2021-02-01 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,382 2,382 236 0.0161
2020-10-29 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -3,581 -100.00 0 -100.00
2020-08-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 3,581 -434 -10.81 225 10.84 0.0209
2020-05-05 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 4,015 33 0.83 203 -50.49 0.0200
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,982 0 0.00 410 12.95 0.0379
2019-11-04 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,982 -300 -7.01 363 -6.68 0.0325
2019-08-06 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,282 -899 -17.35 389 -8.25 0.0325
2019-08-06 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,181 -200 -3.72 424 4.18 0.0346
2019-05-03 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 5,181 -200 424
2019-02-04 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 5,381 500 10.24 407 -12.10 0.0309
2018-10-26 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,881 -12 -0.25 463 2.89 0.0396
2018-08-07 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,893 -752 -13.32 450 -16.82 0.0385
2018-05-04 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,645 5,645 541 0.0472
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,479 -100.00 0 -100.00
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 2,479 2,479 205 0.0178
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.