Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 359
Capital Analysts, Inc. reports 0.87% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,965 shares of Capital One Financial Corporation (MX:COF) valued at $359 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,948 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,965 17 0.87 0 0.0094
2026-05-15 2025-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,948 180 10.18 0 0.0135
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,948 180 0 0.0144
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,768 5 0.28 0 0.0110
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,763 7 0.40 0 0.0125
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,756 -25 -1.40 0 0.0117
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,781 632 55.00 0 0.0128
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,149 1,040 954.13 0 0.0070
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0007
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0007
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0007
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0006
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0007
2023-05-05 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0006
2023-02-08 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0006
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0007
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 109 -2,940 -96.43 0 0.0008
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,049 -388 -11.29 0 0.0253
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,437 -1,042 -23.26 0 0.0303
2021-11-04 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,479 -750 -14.34 1 0.0476
2021-11-15 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,229 0 0.00 1 0.0543
2021-08-05 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,349 120 1 0.0521
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,229 5,120 4,697.25 1 0.0460
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 0.0010
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 0 -100.00 0.0008
2020-08-07 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 7 40.00 0.0007
2020-05-08 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 5 -54.55 0.0006
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 11 22.22 0.0011
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 9 -10.00 0.0010
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 109 0 0.00 10 25.00 0.0011
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 109 109 8 0.0009
2018-02-14 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 0 -123 -100.00 0 -100.00
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 123 123 10 0.0013
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.