Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBurney Co/
Latest Disclosed Ownership138,848 shares
Latest Disclosed Value $ 25,330,071
Burney Co/ reports 24.66% decrease in ownership of COF / Capital One Financial Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 138,848 shares of Capital One Financial Corporation (MX:COF) valued at $25,330,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 184,285 shares of Capital One Financial Corporation. This represents a change in shares of -24.66% 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)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 138,848 -45,437 -24.66 25,330 -43.29 0.6471
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 184,285 -2,754 -1.47 44,663 12.33 1.3925
2025-10-16 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 187,039 -63,583 -25.37 39,761 -25.43 1.2646
2025-08-05 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 250,622 169,899 210.47 53,322 268.42 1.8047
2025-05-06 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 80,723 -72 -0.09 14,474 0.46 0.5266
2025-01-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 80,795 -892 -1.09 14,407 17.80 0.5091
2024-10-18 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 81,687 -2,146 -2.56 12,231 5.38 0.4350
2024-07-29 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 83,833 -6,615 -7.31 11,607 -13.81 0.4435
2024-05-22 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 90,448 -9,262 -9.29 13,467 3.01 0.5131
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 99,710 884 0.89 13,074 36.30 0.5503
2023-11-08 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 98,826 -39,914 -28.77 9,591 -36.79 0.4494
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 138,740 593 0.43 15,174 14.22 0.6956
2023-05-10 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 138,147 56,820 69.87 13,284 75.71 0.6546
2023-02-06 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 81,327 -21,819 -21.15 7,560 -20.48 0.3829
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 103,146 6,053 6.23 9,507 -6.02 0.5248
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 97,093 -458 -0.47 10,116 -21.01 0.5322
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 97,551 -14,011 -12.56 12,807 -20.88 0.5256
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 111,562 15,601 16.26 16,187 4.14 0.6988
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 95,961 677 0.71 15,543 5.45 0.7296
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 95,284 -1,391 -1.44 14,739 19.83 0.6856
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 96,675 -8,209 -7.83 12,300 18.63 0.6066
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 104,884 -12,779 -10.86 10,368 22.63 0.5688
2020-12-14 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 117,663 -7,271 -5.82 8,455 8.12 0.5239
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 124,934 -387 -0.31 7,820 23.75 0.5073
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 125,321 -1,775 -1.40 6,319 -51.69 0.4855
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 127,096 1,469 1.17 13,079 14.43 0.7209
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 125,627 16,450 15.07 11,430 15.37 0.6847
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 109,177 58,295 114.57 9,907 138.32 0.6009
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 50,882 -25,727 -33.58 4,157 -28.22 0.2576
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 76,609 -723 -0.93 5,791 -21.11 0.4076
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 77,332 -8,132 -9.52 7,341 -6.53 0.4370
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 85,464 -5,301 -5.84 7,854 -9.69 0.4602
2018-05-08 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 90,765 -4,593 -4.82 8,697 -8.41 0.5385
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 95,358 1,912 2.05 9,496 20.80 0.5367
2017-11-13 2017-09-30 13F/A-1 Capital One Financial COM 14040H105 93,446 -3,030 -3.14 7,861 0.01 0.5105
2017-11-09 2017-09-30 13F Capital One Financial COM 14040H105 96,476 0 7,860
2017-08-09 2017-06-30 13F Capital One Financial COM 14040H105 96,476 1,498 1.58 7,860 -4.51 0.5147
2017-05-11 2017-03-31 13F Capital One Financial COM 14040H105 94,978 -9,637 -9.21 8,231 -9.82 0.5423
2017-02-07 2016-12-31 13F Capital One Financial COM 14040H105 104,615 -2,660 -2.48 9,127 18.58 0.6204
2016-11-14 2016-09-30 13F Capital One Financial COM 14040H105 107,275 -1,616 -1.48 7,697 11.29 0.5431
2016-08-10 2016-06-30 13F Capital One Financial COM 14040H105 108,891 -3,858 -3.42 6,916 -11.50 0.4963
2016-05-02 2016-03-31 13F Capital One Financial COM 14040H105 112,749 810 0.72 7,815 -4.56 0.5691
2016-02-09 2015-12-31 13F Capital One Financial COM 14040H105 111,939 -3,763 -3.25 8,188 -2.42 0.6064
2015-11-03 2015-09-30 13F Capital One Financial COM 14040H105 115,702 -6,235 -5.11 8,391 -21.78 0.6463
2015-08-10 2015-06-30 13F Capital One Financial COM 14040H105 121,937 21,757 21.72 10,727 35.85 0.7296
2015-05-12 2015-03-31 13F Capital One Financial COM 14040H105 100,180 -1,551 -1.52 7,896 -5.98 0.5410
2015-02-11 2014-12-31 13F CAPITAL ONE COM 14040H105 101,731 6,474 6.80 8,398 8.01 0.6650
2014-11-12 2014-09-30 13F CAPITAL ONE COM 14040H105 95,257 80,315 537.51 7,775 530.06 0.6667
2014-08-05 2014-06-30 13F/A-1 CAPITAL ONE COM 14040H105 14,942 3,516 30.77 1,234 39.91 0.1068
2014-08-04 2014-06-30 13F CAPITAL ONE COM 14040H105 14,942 1,234
2014-05-07 2014-03-31 13F/A-1 CAPITAL ONE COM 14040H105 11,426 -822 -6.71 882 -5.97 0.0804
2014-05-06 2014-03-31 13F CAPITAL ONE COM 14040H105 11,426 882
2014-02-03 2013-12-31 13F CAPITAL ONE COM 14040H105 12,248 -3,355 -21.50 938 -12.58 0.0913
2013-11-04 2013-09-30 13F CAPITAL ONE COM 14040H105 15,603 -1,045 -6.28 1,073 2.58 0.1200
2013-07-22 2013-06-30 13F CAPITAL ONE COM 14040H105 16,648 16,648 1,046 0.1306
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.