Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership110,712 shares
Latest Disclosed Value $ 20,194,276
Captrust Financial Advisors reports 19.02% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 110,712 shares of Capital One Financial Corporation (MX:COF) valued at $20,194,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,022 shares of Capital One Financial Corporation. This represents a change in shares of 19.02% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 110,712 17,690 19.02 20,194 -10.42 0.0348
2026-02-17 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 93,022 12,468 15.48 22,545 31.65 0.0429
2025-11-19 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 80,554 -4,032 -4.77 17,124 -4.85 0.0349
2025-08-15 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 84,586 36,464 75.77 17,996 108.58 0.0402
2025-05-15 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 48,122 8,204 20.55 8,628 21.21 0.0216
2025-02-14 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 39,918 -3,332 -7.70 7,118 9.93 0.0203
2024-11-14 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 43,250 3,081 7.67 6,476 16.44 0.0192
2024-08-15 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 40,169 14,849 58.65 5,561 47.55 0.0179
2024-05-15 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 25,320 -18,621 -42.38 3,770 -34.58 0.0139
2024-02-14 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 43,941 2,196 5.26 5,762 42.21 0.0198
2023-11-15 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 41,745 -2,595 -5.85 4,051 -16.46 0.0155
2023-08-15 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 44,340 6,782 18.06 4,849 34.28 0.0191
2023-05-15 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 37,558 320 0.86 3,612 4.33 0.0159
2023-02-15 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 37,238 11,264 43.37 3,462 44.57 0.0174
2022-11-16 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 25,974 503 1.97 2,394 -9.80 0.0139
2022-08-23 2022-06-30 13F/A-1 CAPITAL ONE FINL CORP COM Common Stock 14040H105 25,471 7,602 42.54 2,654 13.13 0.0171
2022-08-16 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,709 9,840 2,887 0.0210
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 17,869 3,871 27.65 2,346 15.51 0.0152
2022-02-14 2021-12-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 13,998 827 6.28 2,031 -4.78 0.0139
2021-11-16 2021-09-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 13,171 1,149 9.56 2,133 14.68 0.0177
2021-08-16 2021-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 12,022 -237 -1.93 1,860 19.23 0.0173
2021-05-17 2021-03-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 12,259 5,992 95.61 1,560 152.02 0.0169
2021-02-16 2020-12-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 6,267 -261 -4.00 619 30.04 0.0082
2020-11-17 2020-09-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 6,528 -516 -7.33 476 11.21 0.0079
2020-08-14 2020-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 7,044 470 7.15 428 45.58 0.0070
2020-05-15 2020-03-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 6,574 -1,511 -18.69 294 -64.92 0.0065
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 8,085 3,715 85.01 838 110.55 0.0132
2019-11-14 2019-09-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 4,370 574 15.12 398 15.70 0.0140
2019-08-13 2019-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 3,796 -40 -1.04 344 9.90 0.0127
2019-05-15 2019-03-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 3,836 -10,895 -73.96 313 -71.88 0.0127
2019-02-13 2018-12-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 14,731 -494 -3.24 1,113 -22.98 0.0597
2018-11-15 2018-09-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 15,225 1,259 9.01 1,445 12.63 0.0646
2018-08-13 2018-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 13,966 122 0.88 1,283 -1.16 0.0711
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 13,844 12,218 751.41 1,298 701.23 0.0803
2018-02-14 2017-12-31 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,626 1,583 3,681.40 162 3,950.00 0.0098
2018-02-16 2017-09-30 13F/A-1 CAPITAL ONE FINL CORP COM Common Stock 14040H105 43 0 0.00 4 0.00 0.0003
2017-08-10 2017-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 43 43 4 0.0003
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.