Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership212,901 shares
Latest Disclosed Value $ 38,839,569
Baird Financial Group, Inc. reports 19.86% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 212,901 shares of Capital One Financial Corporation (MX:COF) valued at $38,839,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 177,631 shares of Capital One Financial Corporation. This represents a change in shares of 19.86% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 212,901 35,270 19.86 38,840 -9.78 0.0607
2026-02-13 2025-12-31 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 177,631 22,709 14.66 43,051 30.72 0.0671
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COMMON 14040H105 154,922 32,275 26.32 32,933 26.21 0.0530
2025-08-13 2025-06-30 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 122,647 50,044 68.93 26,094 100.46 0.0458
2025-05-15 2025-03-31 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 72,603 -1,584 -2.14 13,018 -1.60 0.0251
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COMMON 14040H105 74,187 -182 -0.24 13,229 18.81 0.0253
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COMMON 14040H105 74,369 -34,658 -31.79 11,135 -26.23 0.0216
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COMMON 14040H105 109,027 -478 -0.44 15,095 -7.42 0.0313
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COMMON 14040H105 109,505 -965 -0.87 16,304 12.57 0.0342
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COMMON 14040H105 110,470 15,403 16.20 14,485 56.99 0.0330
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COMMON 14040H105 95,067 2,901 3.15 9,226 -8.47 0.0252
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COMMON 14040H105 92,166 39,785 75.95 10,080 100.16 0.0266
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COMMON 14040H105 52,381 3,416 6.98 5,037 125,800.00 0.0124
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COMMON 14040H105 48,965 -96 -0.20 5 -99.91 0.0120
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COMMON 14040H105 49,061 23,586 92.58 4,522 70.38 0.0133
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COMMON 14040H105 25,475 227 0.90 2,654 -19.94 0.0074
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COMMON 14040H105 25,248 1,008 4.16 3,315 -5.74 0.0082
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COMMON 14040H105 24,240 791 3.37 3,517 -7.40 0.0082
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COMMON 14040H105 23,449 -9,305 -28.41 3,798 -25.04 0.0097
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COMMON 14040H105 32,754 -2,736 -7.71 5,067 12.23 0.0132
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COMMON 14040H105 35,490 316 0.90 4,515 29.85 0.0127
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COMMON 14040H105 35,174 -903 -2.50 3,477 34.14 0.0104
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COMMON 14040H105 36,077 862 2.45 2,592 17.60 0.0089
2020-10-22 2020-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 35,215 14,325 68.57 2,204 109.31 0.0083
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COMMON 14040H105 21,827 937 2,246 4,451.0617
2020-05-14 2020-03-31 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 20,890 -1,475 -6.60 1,053 -54.26 0.0048
2020-02-14 2019-12-31 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 22,365 -487 -2.13 2,302 10.73 0.0083
2019-11-14 2019-09-30 13F CAPITAL ONE FINANCIAL Common 14040H105 22,852 45 0.20 2,079 0.43 0.0082
2019-08-14 2019-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 22,807 -3,116 -12.02 2,070 -2.27 0.0080
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COMMON 14040H105 25,923 3,844 17.41 2,118 26.90 0.0124
2019-02-14 2018-12-31 13F Capital One Financial COMMON 14040H105 22,079 -1,651 -6.96 1,669 -25.92 0.0113
2018-11-13 2018-09-30 13F Capital One Financial COMMON 14040H105 23,730 1,568 7.08 2,253 10.60 0.0141
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COMMON 14040H105 22,162 -3,428 -13.40 2,037 -16.92 0.0138
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COMMON 14040H105 25,590 2,313 9.94 2,452 5.78 0.0173
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COMMON 14040H105 23,277 800 3.56 2,318 21.81 0.0164
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COMMON 14040H105 22,477 530 2.41 1,903 4.96 0.0144
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COMMON 14040H105 21,947 -5,008 -18.58 1,813 -22.39 0.0142
2017-06-19 2017-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 26,955 802 3.07 2,336 2.37 0.0189
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COMMON 14040H105 26,955 2,336
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COMMON 14040H105 26,153 -2,305 -8.10 2,282 11.64 0.0198
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COMMON 14040H105 28,458 -930 -3.16 2,044 2.56 0.0183
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COMMON 14040H105 29,388 10,212 53.25 1,993 49.96 0.0183
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COMMON 14040H105 19,176 7,715 67.32 1,329 60.70 0.0127
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COMMON 14040H105 11,461 5,456 90.86 827 89.68 0.0083
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COMMON 14040H105 6,005 -2,071 -25.64 436 -38.59 0.0046
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COMMON 14040H105 8,076 8,076 710 0.0070
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.