Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership35,217 shares
Latest Disclosed Value $ 6,424,815
CAPROCK Group, Inc. reports 0.22% increase in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 35,217 shares of Capital One Financial Corporation (MX:COF) valued at $6,424,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,141 shares of Capital One Financial Corporation. This represents a change in shares of 0.22% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 35,217 76 0.22 6,425 -24.57 0.1559
2026-01-28 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 35,141 912 2.66 8,517 9.21 0.1799
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 34,229 13,199 62.76 7,798 106.84 0.1921
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 21,030 3,718 21.48 3,771 22.13 0.1150
2025-01-23 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 17,312 -626 -3.49 3,087 14.97 0.1009
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 17,938 -2,543 -12.42 2,686 -5.29 0.0977
2024-08-06 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 20,481 11,858 137.52 2,836 120.97 0.1153
2024-04-29 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 8,623 201 2.39 1,284 16.21 0.0736
2024-01-18 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,422 -623 -6.89 1,104 25.88 0.0706
2023-10-18 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,045 -338 -3.60 878 -14.52 0.0664
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,383 2,203 30.68 1,026 48.70 0.0754
2023-04-26 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 7,180 240 3.46 690 6.98 0.0535
2023-01-23 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 6,940 -243 -3.38 645 -2.57 0.0601
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,183 -440 -5.77 662 -16.73 0.0638
2022-07-26 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,623 837 12.33 795 -10.77 0.0780
2022-04-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 6,786 3,031 80.72 891 63.49 0.0837
2022-01-18 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,755 500 15.36 545 3.42 0.0449
2021-10-07 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,255 98 3.10 527 7.99 0.0471
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,157 1,010 47.04 488 78.75 0.0444
2021-04-29 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,147 2,147 273 0.0299
2020-04-28 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,882 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,882 -181 -5.91 297 6.45 0.0531
2019-10-31 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,063 421 15.93 279 16.25 0.0545
2019-07-23 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,642 2,642 240 0.0469
2017-01-24 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,803 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 2,803 2,803 201 0.0456
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.