Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership43,564 shares
Latest Disclosed Value $ 10,558,093
CIBC Private Wealth Group, LLC reports 0.86% increase in ownership of COF / Capital One Financial Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 43,564 shares of Capital One Financial Corporation (MX:COF) valued at $10,558,093 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 43,193 shares of Capital One Financial Corporation. This represents a change in shares of 0.86% 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)
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 43,564 371 0.86 10,558 14.99 0.0178
2025-11-24 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 43,193 621 1.46 9,182 1.38 0.0157
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 42,572 24,482 135.33 9,058 228.63 0.0162
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 18,090 982 5.74 2,756 -10.55 0.0058
2025-02-12 2024-12-31 13F Capital One Financial COM 14040H105 17,108 174 1.03 3,082 21.54 0.0056
2024-11-13 2024-09-30 13F Capital One Financial COM 14040H105 16,934 708 4.36 2,535 15.07 0.0045
2024-08-09 2024-06-30 13F Capital One Financial COM 14040H105 16,226 291 1.83 2,204 -4.84 0.0041
2024-05-10 2024-03-31 13F Capital One Financial COM 14040H105 15,935 -111 -0.69 2,315 10.08 0.0045
2024-02-13 2023-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,046 -804 -4.77 2,104 28.62 0.0045
2023-11-13 2023-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,850 -6,725 -28.53 1,635 -36.58 0.0039
2023-11-21 2023-06-30 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 23,575 -3,297 -12.27 2,578 -0.23 0.0056
2023-08-10 2023-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 23,325 -3,547 2,551 0.0056
2023-11-21 2023-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 26,872 -532 -1.94 2,584 6.16 0.0057
2023-05-12 2023-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 26,388 -1,016 2,537 0.0055
2023-06-01 2022-12-31 13F/A-2 CAPITAL ONE FINL CORP COM COM 14040H105 27,404 -2,354 -7.91 2,434 -11.27 0.0082
2023-02-14 2022-12-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 26,187 -3,571 2,434 0.0051
2023-02-13 2022-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 26,187 -3,571 2,434 0.0000
2022-11-15 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 29,758 -224 -0.75 2,743 -12.17 0.0074
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 29,982 -1,810 -5.69 3,123 -25.18 0.0081
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 31,792 3,496 12.36 4,174 1.68 0.0091
2022-04-04 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 28,296 -822 -2.82 4,105 -12.97 0.0085
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 28,296 -822 4,105 0.0085
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 29,118 -4,286 -12.83 4,717 -8.73 0.0110
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 33,404 -663 -1.95 5,168 19.24 0.0119
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 34,067 -5,169 -13.17 4,334 11.70 0.0109
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 39,236 -9,168 -18.94 3,880 11.53 0.0103
2020-11-03 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 48,404 -363,861 -88.26 3,479 -86.52 0.0107
2020-08-13 2020-06-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 412,265 -544,097 -56.89 25,803 -46.49 0.1254
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 956,362 -61,213 -6.02 48,220 -53.95 0.2068
2020-01-30 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,017,575 -3,160 -0.31 104,719 12.76 0.3416
2019-10-16 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,020,735 -628,245 -38.10 92,867 -37.94 0.3267
2019-07-31 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,648,980 275,507 20.06 149,629 33.36 0.5251
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 1,373,473 329,936 31.62 112,198 42.24 0.4328
2019-02-05 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 1,043,537 3,590 0.35 78,881 -20.10 0.3517
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,039,947 -6,526 -0.62 98,723 2.65 0.3743
2018-08-02 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 1,046,473 4,666 0.45 96,172 -3.66 0.3922
2018-05-17 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 1,041,807 -5,300 -0.51 99,825 -4.26 0.4339
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 1,047,107 -14,755 -1.39 104,270 15.99 0.4422
2017-12-21 2017-09-30 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 1,061,862 3,448 0.33 89,897 2.80 0.4098
2017-11-14 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,061,862 3,448 89,897
2017-08-09 2017-06-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,058,414 1,577 0.15 87,445 -4.52 0.5490
2017-05-10 2017-03-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,056,837 3,765 0.36 91,586 -0.31 0.5753
2017-02-13 2016-12-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,053,072 -353,158 -25.11 91,869 -9.05 0.6074
2016-11-09 2016-09-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,406,230 32,125 2.34 101,010 15.74 0.7006
2016-08-11 2016-06-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,374,105 37,122 2.78 87,270 -5.82 0.6371
2016-05-11 2016-03-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,336,983 63,940 5.02 92,666 0.85 0.7161
2016-02-10 2015-12-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,273,043 28,104 2.26 91,889 1.78 0.7190
2015-11-12 2015-09-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,244,939 22,720 1.86 90,283 -16.03 0.7428
2015-08-13 2015-06-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,222,219 13,877 1.15 107,519 12.89 0.7825
2015-05-11 2015-03-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 1,208,342 298,563 32.82 95,242 26.82 0.7036
2015-02-12 2014-12-31 13F CAPITAL ONE FINL CORP COM Com 14040H105 909,779 12,114 1.35 75,101 2.50 0.5748
2014-11-12 2014-09-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 897,665 -1,897 -0.21 73,268 -1.39 0.5762
2014-08-13 2014-06-30 13F CAPITAL ONE FINL CORP COM Com 14040H105 899,562 7,084 0.79 74,304 7.92 0.6029
2014-05-14 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 892,478 892,478 68,854 0.5854
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.