Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,338 shares
Latest Disclosed Value $ 427
Capital Advisors, Ltd. LLC reports 0.56% increase in ownership of COF / Capital One Financial Corporation

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,338 shares of Capital One Financial Corporation (MX:COF) valued at $427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,325 shares of Capital One Financial Corporation.

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)
2026-04-16 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,338 13 0.56 0 0.0485
2026-01-21 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,325 1 0.04 1 0.0636
2025-10-16 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,324 0 0.00 0 0.0558
2025-07-24 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,324 1,069 85.18 0 0.0609
2025-04-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,255 1 0.08 0 0.0296
2025-02-04 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,254 -1 -0.08 0 0.0282
2024-10-24 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,255 -360 -22.29 0 0.0233
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,615 6 0.37 0 0.0291
2024-04-18 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,609 7 0.44 0 0.0313
2024-02-02 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,602 0 0.00 0 0.0295
2023-10-27 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 1,602 -3 -0.19 0 0.0237
2023-07-26 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 1,605 -52 -3.14 0 0.0263
2023-05-03 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,657 4 0.24 0 0.0261
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,653 42 2.61 0 -100.00 0.0268
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,611 54 3.47 148 -8.64 0.0288
2022-08-05 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,557 0 0.00 162 -20.59 0.0303
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,557 356 29.64 204 17.24 0.0339
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,201 1,127 1,522.97 174 1,350.00 0.0281
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 74 0 0.00 12 9.09 0.0021
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 74 0 0.00 11 22.22 0.0020
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 74 0 0.00 9 28.57 0.0017
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 74 0 0.00 7 40.00 0.0015
2020-11-03 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 74 0 0.00 5 0.00 0.0012
2020-08-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 74 -217 -74.57 5 -66.67 0.0013
2020-05-08 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 291 217 293.24 15 87.50 0.0047
2020-02-03 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 74 -38 -33.93 8 -20.00 0.0020
2019-10-23 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 112 -690 -86.03 10 -86.30 0.0028
2019-07-31 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 802 0 0.00 73 10.61 0.0206
2019-05-01 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 802 0 0.00 66 8.20 0.0179
2019-01-29 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 802 0 0.00 61 -19.74 0.0180
2018-10-24 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 802 802 76 0.0214
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.