Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,695,975 shares
Latest Disclosed Value $ 674,164,837
Dimensional Fund Advisors Lp reports 0.20% increase in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,695,975 shares of Capital One Financial Corporation (MX:COF) valued at $674,164,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,688,683 shares of Capital One Financial Corporation. This represents a change in shares of 0.20% 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)
2026-05-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 3,695,975 7,292 0.20 674,165 -24.59 0.0302
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,688,683 -96,859 -2.56 894,050 11.03 0.1875
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,785,542 -880,682 -18.87 805,210 -18.89 0.1728
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 4,666,224 2,092,946 81.33 992,746 115.24 0.2298
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,573,278 -259,680 -9.17 461,227 -8.70 0.1146
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,832,958 -591,505 -17.27 505,178 -1.47 0.1213
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,424,463 -168,502 -4.69 512,722 3.09 0.1244
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,592,965 -68,446 -1.87 497,338 -8.77 0.1299
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,661,411 -188,812 -4.90 545,148 7.98 0.1476
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,850,223 -154,189 -3.85 504,873 29.90 0.1474
2023-11-09 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,004,412 101,926 2.61 388,654 -8.95 0.1275
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,902,486 50,406 1.31 426,838 15.25 0.1360
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,852,080 172,339 4.68 370,367 108,194.15 0.1248
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,679,741 109,248 3.06 342 -99.90 0.1011
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,570,493 -195,556 -5.19 329,156 -16.11 0.1264
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,766,049 -6,994 -0.19 392,371 -20.81 0.1407
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,773,043 70,921 1.92 495,455 -7.76 0.1526
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,702,122 -85,113 -2.25 537,138 -12.46 0.1624
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,787,235 191,625 5.33 613,567 10.32 0.1976
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,595,610 22,474 0.63 556,179 22.33 0.1761
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 3,573,136 -161,995 -4.34 454,644 23.14 0.1504
2021-03-08 2020-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 3,735,131 2,643 0.07 369,199 37.68 0.1333
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 3,735,131 2,643 369,199 133,335.0548
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,732,488 -304,476 -7.54 268,161 6.14 0.1137
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,036,964 -249,013 -5.81 252,658 16.82 0.1111
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 4,285,977 -208,267 -4.63 216,288 -53.23 0.1127
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 4,494,244 3,156 0.07 462,485 13.18 0.1685
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,491,088 -8,815 -0.20 408,628 0.09 0.1588
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,499,903 10,871 0.24 408,263 11.34 0.1585
2019-08-12 2019-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 4,489,032 32,577 0.73 366,689 8.86 0.1460
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 4,489,032 32,577 366,689
2019-02-26 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,456,455 69,308 1.58 336,847 -19.12 0.1526
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 4,456,455 69,308 336,847
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,387,147 -5,735 -0.13 416,487 3.16 0.1585
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,392,882 46,261 1.06 403,735 -3.06 0.1610
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 4,346,621 -67,257 -1.52 416,493 -5.25 0.1736
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 4,413,878 -90,758 -2.01 439,585 15.27 0.1822
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 4,504,636 90,233 2.04 381,341 4.57 0.1666
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 4,414,403 2,550 0.06 364,679 -4.62 0.1684
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 4,411,853 31,446 0.72 382,339 0.05 0.1827
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 4,380,407 -16,723 -0.38 382,151 21.02 0.1909
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 4,397,130 114,379 2.67 315,787 16.12 0.1707
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 4,282,751 7,406 0.17 271,948 -8.22 0.1565
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 4,275,345 -7,161 -0.17 296,316 -4.15 0.1774
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 4,282,506 26,057 0.61 309,144 0.15 0.1927
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 4,256,449 67,418 1.61 308,674 -16.24 0.2026
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 4,189,031 76,171 1.85 368,520 13.68 0.2257
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 4,112,860 -3,394 -0.08 324,170 -4.61 0.2047
2015-02-06 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 4,116,254 97,602 2.43 339,830 3.60 0.2232
2014-11-13 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 4,018,652 -108,640 -2.63 328,018 -3.79 0.2324
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 4,127,292 43,849 1.07 340,925 8.22 0.2370
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 4,083,443 48,183 1.19 315,036 1.92 0.2354
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 4,035,260 309,618 8.31 309,110 20.71 0.2409
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 3,725,642 584,892 18.62 256,087 29.82 0.2216
2013-08-15 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 3,140,750 3,140,750 197,269 0.1858
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.