Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDestination Wealth Management
Latest Disclosed Ownership118,700 shares
Latest Disclosed Value $ 21,654,437
Destination Wealth Management reports 2.19% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 118,700 shares of Capital One Financial Corporation (MX:COF) valued at $21,654,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,361 shares of Capital One Financial Corporation. This represents a change in shares of -2.19% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 118,700 -2,661 -2.19 21,654 -26.38 0.5623
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 121,361 -5,568 -4.39 29,413 9.01 0.7695
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 126,929 -5,249 -3.97 26,983 -4.05 0.7431
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 132,178 -6,270 -4.53 28,122 13.29 0.8246
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 138,448 -4,955 -3.46 24,824 -2.93 0.7821
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 143,403 -6,002 -4.02 25,572 14.31 0.7998
2024-11-25 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 149,405 876 0.59 22,370 8.79 0.6936
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 148,529 -3,430 -2.26 20,564 -9.11 0.6794
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 151,959 2,033 1.36 22,625 15.09 0.7521
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 149,926 -5,439 -3.50 19,658 30.38 0.6815
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 155,365 4,166 2.76 15,078 -8.82 0.5862
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 151,199 4,721 3.22 16,537 17.40 0.6166
2023-05-05 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 146,478 15,444 11.79 14,085 15.64 0.5338
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 131,034 -9,317 -6.64 12,181 -5.84 0.4846
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 140,351 7,758 5.85 12,936 -6.36 0.5441
2022-07-29 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 132,593 -2,326 -1.72 13,815 -22.01 0.5572
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 134,919 3,287 2.50 17,714 -7.25 0.6566
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 131,632 2,691 2.09 19,098 -8.56 0.6760
2021-10-25 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 128,941 -531 -0.41 20,885 4.28 0.8109
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 129,472 4,873 3.91 20,028 26.34 0.7729
2021-05-05 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 124,599 124,599 15,853 0.6549
2016-04-20 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 0 0 0.0000
2016-01-25 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 0 0 0 0.0000
2015-10-30 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -8,452 -100.00 0 -100.00
2015-10-02 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 8,452 8,452 744 0.0492
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.