Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership184,483 shares
Latest Disclosed Value $ 33,655,234
CIBC Asset Management Inc reports 0.09% increase in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 184,483 shares of Capital One Financial Corporation (MX:COF) valued at $33,655,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 184,310 shares of Capital One Financial Corporation. This represents a change in shares of 0.09% 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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 184,483 173 0.09 33,655 -24.66 0.0823
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 184,310 95,564 107.68 44,669 136.78 0.1078
2025-10-31 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 88,746 241 0.27 18,866 0.19 0.0546
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 88,505 30,991 53.88 18,830 82.60 0.0582
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 57,514 -624 -1.07 10,312 -0.53 0.0342
2025-01-31 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 58,138 2,484 4.46 10,367 24.41 0.0340
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 55,654 4,250 8.27 8,333 17.10 0.0270
2024-08-01 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 51,404 -2,241 -4.18 7,117 -10.91 0.0253
2024-05-09 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 53,645 1,598 3.07 7,987 17.04 0.0277
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 52,047 -2,502 -4.59 6,824 28.92 0.0255
2023-10-30 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 54,549 -1,555 -2.77 5,294 -13.74 0.0219
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 56,104 -591 -1.04 6,136 12.57 0.0235
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 56,695 1,068 1.92 5,452 5.41 0.0216
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 55,627 1,114 2.04 5,171 2.93 0.0217
2022-11-03 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 54,513 2,215 4.24 5,024 -7.80 0.0220
2022-08-09 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 52,298 -9,161 -14.91 5,449 -32.47 0.0221
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 61,459 2,284 3.86 8,069 -6.02 0.0283
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 59,175 445 0.76 8,586 -9.74 0.0314
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 58,730 18,525 46.08 9,512 52.95 0.0383
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 40,205 -63 -0.16 6,219 21.39 0.0251
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 40,268 -1,537 -3.68 5,123 23.98 0.0218
2021-02-03 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 41,805 -234 -0.56 4,132 36.78 0.0194
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 42,039 -10,704 -20.29 3,021 -8.48 0.0154
2020-07-28 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 52,743 1,700 3.33 3,301 28.24 0.0194
2020-04-30 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 51,043 344 0.68 2,574 -50.66 0.0182
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 50,699 -461 -0.90 5,217 12.07 0.0295
2019-10-30 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 51,160 -3,292 -6.05 4,655 -5.79 0.0273
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 54,452 4,716 9.48 4,941 21.61 0.0296
2019-05-06 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 49,736 5,294 11.91 4,063 20.96 0.0252
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 44,442 -625 -1.39 3,359 -21.48 0.0247
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 45,067 209 0.47 4,278 3.78 0.0265
2018-08-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 44,858 2,123 4.97 4,122 0.66 0.0257
2018-04-30 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 42,735 -1,978 -4.42 4,095 -8.04 0.0266
2018-02-02 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 44,713 -2,711 -5.72 4,453 10.91 0.0272
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 47,424 -877 -1.82 4,015 0.60 0.0251
2017-07-27 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 48,301 6 0.01 3,991 -4.64 0.0276
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 48,295 -235 -0.48 4,185 -1.16 0.0288
2017-02-08 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 48,530 380 0.79 4,234 22.41 0.0304
2016-10-19 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 48,150 -4,299 -8.20 3,459 3.84 0.0255
2016-08-02 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 52,449 285 0.55 3,331 -7.86 0.0250
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 52,164 -22,580 -30.21 3,615 -32.99 0.0271
2016-02-02 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 74,744 -2,362 -3.06 5,395 -3.52 0.0444
2015-11-03 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 77,106 454 0.59 5,592 -17.07 0.0447
2015-08-06 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 76,652 26,216 51.98 6,743 69.64 0.0469
2015-05-08 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 50,436 -501 -0.98 3,975 -5.47 0.0282
2015-02-10 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 50,937 -10,386 -16.94 4,205 -15.98 0.0280
2014-11-05 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 61,323 97 0.16 5,005 -1.03 0.0299
2014-08-01 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 61,226 -3,104 -4.83 5,057 1.87 0.0287
2014-05-09 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 64,330 4,267 7.10 4,964 7.89 0.0293
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 60,063 -1,704 -2.76 4,601 8.36 0.0282
2013-10-29 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 61,767 2,664 4.51 4,246 14.39 0.0271
2013-10-02 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 59,103 59,103 3,712 0.0253
2013-08-09 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 59,103 3,712 0.0253
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.