Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership84,912 shares
Latest Disclosed Value $ 15,490,537
Cwm, Llc reports 12.39% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 84,912 shares of Capital One Financial Corporation (MX:COF) valued at $15,490,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 96,922 shares of Capital One Financial Corporation. This represents a change in shares of -12.39% 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 84,912 -12,010 -12.39 15,491 67,247.83 0.0407
2026-01-26 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 96,922 20,764 27.26 23 43.75 0.0636
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 76,158 31,244 69.56 16 77.78 0.0487
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 44,914 27,861 163.38 10 200.00 0.0337
2025-05-01 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 17,053 3,260 23.64 3 50.00 0.0122
2025-02-04 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 13,793 5,373 63.81 2 100.00 0.0102
2024-10-08 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 8,420 801 10.51 1 0.00 0.0054
2024-07-10 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,619 431 6.00 1 0.00 0.0050
2024-04-05 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,188 819 12.86 1 0.0052
2024-02-01 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 6,369 1,071 20.22 1 0.0045
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 5,298 1,253 30.98 1 0.0031
2023-08-03 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,045 -510 -11.20 0 0.0027
2023-05-01 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,555 991 27.81 0 0.0030
2023-02-01 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,564 1,108 45.11 0 -100.00 0.0024
2022-10-27 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,456 -333 -11.94 226 -22.34 0.0018
2022-07-28 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,789 187 7.19 291 -14.91 0.0023
2022-04-21 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,602 433 19.96 342 8.57 0.0024
2022-01-31 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,169 7 0.32 315 -5.69 0.0022
2021-09-15 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2021-07-29 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,162 0 334 0.0027
2021-09-15 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,836 -326 234 0.0021
2021-09-15 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2021-01-27 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,843 -319 182 0.0017
2021-09-15 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2020-10-19 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 1,455 -707 105 0.0012
2021-09-15 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2020-07-22 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 1,451 -711 91 0.0011
2021-09-15 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2020-04-28 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 526 -1,636 27 0.0004
2021-09-14 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,177 -985 121 0.0015
2021-09-14 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2019-10-22 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,015 -1,147 92 0.0013
2021-09-14 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 0 0.00 334 0.00 0.0027
2019-07-31 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,758 -404 160 0.0026
2021-09-02 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,162 1,909 754.55 334 1,657.89 0.0027
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 264 11 22 0.0004
2019-01-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 253 -807 -76.13 19 -81.19 0.0005
2018-10-29 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,060 451 74.06 101 80.36 0.0026
2018-07-31 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 609 -304 -33.30 56 -35.63 0.0018
2018-04-26 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 913 133 17.05 87 11.54 0.0035
2018-01-16 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 780 1 0.13 78 18.18 0.0035
2017-10-16 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 779 78 11.13 66 13.79 0.0031
2017-07-17 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 701 162 30.06 58 23.40 0.0030
2017-04-17 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 539 -492 -47.72 47 -47.78 0.0027
2017-01-19 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 1,031 504 95.64 90 136.84 0.0055
2016-10-17 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 527 490 1,324.32 38 1,800.00 0.0026
2016-07-21 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 37 0 0.00 2 -33.33 0.0001
2016-04-18 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 37 37 -87.95 3 -85.71 0.0003
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -307 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 307 307 21 0.0055
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.