Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership16,064 shares
Latest Disclosed Value $ 2,930,556
Cohen Klingenstein LLC ownership in COF / Capital One Financial Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 16,064 shares of Capital One Financial Corporation (MX:COF) valued at $2,930,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,064 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Capital One Financial COM 14040H105 16,064 0 0.00 2,931 -24.74 0.0948
2026-01-20 2025-12-31 13F Capital One Financial COM 14040H105 16,064 0 0.00 3,893 14.03 0.1183
2025-10-16 2025-09-30 13F Capital One Financial COM 14040H105 16,064 0 0.00 3,415 -0.09 0.1070
2025-07-18 2025-06-30 13F Capital One Financial COM 14040H105 16,064 9,784 155.80 3,418 203.46 0.1140
2025-04-15 2025-03-31 13F Capital One Financial COM 14040H105 6,280 0 0.00 1,126 0.63 0.0408
2025-01-15 2024-12-31 13F Capital One Financial COM 14040H105 6,280 0 0.00 1,120 19.04 0.0383
2024-10-16 2024-09-30 13F Capital One Financial COM 14040H105 6,280 0 0.00 940 8.17 0.0328
2024-07-15 2024-06-30 13F Capital One Financial COM 14040H105 6,280 0 0.00 869 -7.06 0.0316
2024-04-12 2024-03-31 13F Capital One Financial COM 14040H105 6,280 0 0.00 935 13.61 0.0348
2024-01-16 2023-12-31 13F Capital One Financial COM 14040H105 6,280 0 0.00 823 35.14 0.0337
2023-10-13 2023-09-30 13F Capital One Financial COM 14040H105 6,280 -173 -2.68 609 -13.62 0.0276
2023-07-14 2023-06-30 13F Capital One Financial COM 14040H105 6,453 0 0.00 706 13.71 0.0306
2023-04-14 2023-03-31 13F Capital One Financial COM 14040H105 6,453 0 0.00 621 3.51 0.0291
2023-01-13 2022-12-31 13F Capital One Financial COM 14040H105 6,453 0 0.00 600 0.67 0.0302
2022-10-12 2022-09-30 13F Capital One Financial COM 14040H105 6,453 0 0.00 595 -11.46 0.0315
2022-07-15 2022-06-30 13F Capital One Financial COM 14040H105 6,453 0 0.00 672 -20.66 0.0337
2022-04-14 2022-03-31 13F Capital One Financial COM 14040H105 6,453 0 0.00 847 -9.51 0.0352
2022-01-14 2021-12-31 13F Capital One Financial COM 14040H105 6,453 -578 -8.22 936 -17.82 0.0370
2021-10-15 2021-09-30 13F Capital One Financial COM 14040H105 7,031 -946 -11.86 1,139 -7.70 0.0498
2021-07-16 2021-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 1,234 21.58 0.0530
2021-04-15 2021-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 1,015 28.64 0.0468
2021-01-25 2020-12-31 13F/A-1 Capital One Financial COM 14040H105 7,977 0 0.00 789 37.70 0.0394
2021-01-19 2020-12-31 13F Capital One Financial COM 14040H105 7,977 0 789 39,403.7400
2020-10-19 2020-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 573 14.83 0.0323
2020-07-15 2020-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 499 24.13 0.0306
2020-04-15 2020-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 402 -51.04 0.0297
2020-01-15 2019-12-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 821 13.09 0.0477
2019-10-17 2019-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 726 0.28 0.0456
2019-07-15 2019-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 724 11.04 0.0516
2019-04-16 2019-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 652 8.13 0.0455
2019-01-18 2018-12-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 603 -20.34 0.0911
2018-10-15 2018-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 757 3.27 0.0963
2018-07-13 2018-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 733 -4.06 0.1002
2018-04-13 2018-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 764 -3.78 0.1084
2018-01-16 2017-12-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 794 17.63 0.1129
2017-10-17 2017-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 675 2.43 0.1019
2017-07-17 2017-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 659 -4.63 0.1026
2017-04-13 2017-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 691 -0.72 0.1106
2017-01-17 2016-12-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 696 21.47 0.1189
2016-10-14 2016-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 573 13.02 0.0995
2016-07-15 2016-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 507 -8.32 0.0932
2016-04-18 2016-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 553 -3.99 0.1042
2016-01-20 2015-12-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 576 -0.35 0.1074
2015-10-15 2015-09-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 578 -17.66 0.1140
2015-07-15 2015-06-30 13F Capital One Financial COM 14040H105 7,977 0 0.00 702 11.61 0.1263
2015-04-14 2015-03-31 13F Capital One Financial COM 14040H105 7,977 0 0.00 629 -4.55 0.1148
2015-01-13 2014-12-31 13F Capital One Financial COM 14040H105 7,977 -1,066 -11.79 659 -10.70 0.1237
2014-10-14 2014-09-30 13F Capital One Financial COM 14040H105 9,043 0 0.00 738 -1.20 0.1302
2014-07-15 2014-06-30 13F Capital One Financial COM 14040H105 9,043 0 0.00 747 7.02 0.1426
2014-04-15 2014-03-31 13F Capital One Financial COM 14040H105 9,043 0 0.00 698 0.72 0.1387
2014-01-14 2013-12-31 13F Capital One Financial COM 14040H105 9,043 -107 -1.17 693 10.17 0.1377
2013-10-15 2013-09-30 13F Capital One Financial COM 14040H105 9,150 0 0.00 629 9.39 0.1373
2013-07-30 2013-06-30 13F Capital One Financial COM 14040H105 9,150 9,150 575 0.1338
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.