Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership127,957 shares
Latest Disclosed Value $ 23,343,196
Ceredex Value Advisors LLC reports 25.63% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 127,957 shares of Capital One Financial Corporation (MX:COF) valued at $23,343,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,856 shares of Capital One Financial Corporation. This represents a change in shares of 25.63% 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 COM 14040H105 127,957 26,101 25.63 23,343 -5.44 0.7344
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 101,856 -89,721 -46.83 24,686 -39.39 0.7421
2025-11-14 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 191,577 -31,050 -13.95 40,725 -14.02 0.9444
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 191,577 -31,050 40,725 0.4394
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 222,627 -168,190 -43.04 47,366 -32.40 1.0173
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 390,817 -103,467 -20.93 70,073 -20.50 1.5326
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 494,284 108,634 28.17 88,141 52.64 1.7788
2024-10-29 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 385,650 70,850 22.51 57,743 32.49 1.1266
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 314,800 -125,700 -28.54 43,584 -33.55 0.8235
2024-04-30 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 440,500 -201,660 -31.40 65,586 -22.11 1.1466
2024-01-25 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 642,160 -158,590 -19.81 84,200 8.35 1.4596
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 800,750 -77,600 -8.83 77,713 -19.10 1.3703
2023-07-25 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 878,350 82,710 10.40 96,065 25.56 1.5474
2023-04-26 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 795,640 -172,863 -17.85 76,509 -15.02 1.1907
2023-01-23 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 968,503 114,297 13.38 90,032 14.35 1.3868
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 854,206 521,487 156.73 78,733 127.12 1.2849
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 332,719 -114,926 -25.67 34,666 -41.02 0.5172
2022-05-05 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 447,645 -341,299 -43.26 58,772 -48.66 0.7064
2022-02-07 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 788,944 88,126 12.57 114,467 0.84 1.2361
2021-11-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 700,818 -121,473 -14.77 113,512 -10.76 1.2857
2021-08-03 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 822,291 -1,270,702 -60.71 127,200 -52.23 1.4271
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,092,993 -772,741 -26.96 266,292 -6.00 3.0944
2021-02-05 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,865,734 -978,218 -25.45 283,278 2.55 3.5848
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,843,952 1,803,088 88.35 276,226 116.24 4.0532
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 2,040,864 1,147,464 128.44 127,738 183.57 1.8967
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 893,400 893,400 45,046 0.7718
2019-08-09 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,005,350 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 1,005,350 513,675 104.47 82,127 120.97 1.0078
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 491,675 491,675 37,166 0.5003
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -491,778 -100.00 0 -100.00
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 491,778 -199,632 -28.87 45,195 -31.78 0.5159
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 691,410 691,410 66,251 0.7872
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.