Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership10,489 shares
Latest Disclosed Value $ 1,913,423
Dynamic Advisor Solutions LLC reports 1.23% increase in ownership of COF / Capital One Financial Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 10,489 shares of Capital One Financial Corporation (MX:COF) valued at $1,913,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,362 shares of Capital One Financial Corporation. This represents a change in shares of 1.23% 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)
2026-04-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 10,489 127 1.23 1,913 -23.82 0.0603
2026-01-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 10,362 -437 -4.05 2,511 9.41 0.0806
2025-10-09 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 10,799 29 0.27 2,296 0.17 0.0666
2025-07-09 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 10,770 755 7.54 2,291 27.63 0.0708
2025-04-17 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 10,015 3 0.03 1,796 0.56 0.0592
2025-01-21 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 10,012 -592 -5.58 1,785 12.48 0.0772
2024-10-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 10,604 -842 -7.36 1,588 0.19 0.0476
2024-07-15 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 11,446 -476 -3.99 1,585 -10.76 0.0499
2024-04-12 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 11,922 -364 -2.96 1,775 9.16 0.0599
2024-01-10 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 12,286 3,235 35.74 1,627 85.19 0.0606
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,051 -587 -6.09 878 -16.70 0.0415
2023-08-03 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,638 253 2.70 1,054 16.85 0.0547
2023-04-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 9,385 3,470 58.66 902 64.30 0.0528
2023-01-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,915 560 10.46 550 11.13 0.0375
2022-10-20 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,355 63 1.19 494 -10.34 0.0377
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 5,292 -294 -5.26 551 -24.83 0.0423
2022-04-11 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,586 531 10.50 733 0.00 0.0510
2022-01-26 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,055 -253 -4.77 733 -14.77 0.0524
2021-10-28 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,308 -852 -13.83 860 -9.76 0.0647
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 6,160 -82 -1.31 953 20.03 0.0755
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 6,242 -158 -2.47 794 25.43 0.0737
2021-02-03 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 6,400 -56 -0.87 633 36.42 0.0592
2020-10-27 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,456 -1,006 -13.48 464 -0.64 0.0527
2020-08-05 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 7,462 -435 -5.51 467 17.34 0.0631
2020-05-07 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,897 293 3.85 398 -49.17 0.0726
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 7,604 -246 -3.13 783 9.66 0.1068
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 7,850 62 0.80 714 0.99 0.1108
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 7,788 758 10.78 707 23.17 0.1136
2019-04-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 7,030 70 1.01 574 3.61 0.1083
2019-01-29 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 6,960 -9,972 -58.89 554 -65.53 0.1177
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 16,932 5,851 52.80 1,607 57.86 0.3333
2018-08-07 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 11,081 7,710 228.72 1,018 215.17 0.2308
2018-05-01 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 3,371 3,371 323 0.0829
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.