Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBSW Wealth Partners
Latest Disclosed Ownership2,804 shares
Latest Disclosed Value $ 511,579
BSW Wealth Partners reports 29.90% decrease in ownership of COF / Capital One Financial Corporation

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 2,804 shares of Capital One Financial Corporation (MX:COF) valued at $511,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,000 shares of Capital One Financial Corporation. This represents a change in shares of -29.90% 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)
2026-04-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,804 -1,196 -29.90 512 -47.27 0.0624
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,000 455 12.83 969 28.69 0.1163
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,545 1,390 64.50 754 64.41 0.0939
2025-07-18 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,155 2,155 459 0.0628
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,691 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,691 285 20.27 222 8.82 0.0561
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,406 -138 -8.94 204 -18.40 0.0512
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 1,544 238 18.22 250 23.76 0.0699
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 1,306 1,306 202 0.0555
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.