Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership22,147 shares
Latest Disclosed Value $ 4,040,430
Empirical Finance, LLC reports 0.22% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 22,147 shares of Capital One Financial Corporation (MX:COF) valued at $4,040,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,195 shares of Capital One Financial Corporation. This represents a change in shares of -0.22% 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/A-1 CAPITAL ONE FINL COM 14040H105 22,147 -48 -0.22 4,040 -24.89 0.1898
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 22,147 -48 4,040 0.1898
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 22,195 -956 -4.13 5,379 9.31 0.2566
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 23,151 211 0.92 4,921 0.84 0.2343
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 22,940 9,384 69.22 4,881 100.82 0.2555
2025-05-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 13,556 225 1.69 2,431 2.23 0.1468
2025-01-28 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 13,331 -192 -1.42 2,377 17.44 0.1375
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 13,523 259 1.95 2,025 10.24 0.1181
2024-07-30 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 13,264 -1,180 -8.17 1,836 -14.60 0.1147
2024-05-06 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 14,444 467 3.34 2,151 17.36 0.1320
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 13,977 13 0.09 1,833 35.20 0.1278
2023-11-02 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 13,964 1,158 9.04 1,355 -3.21 0.0995
2023-07-27 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 12,806 1,197 10.31 1,401 25.45 0.1085
2023-04-05 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 11,609 346 3.07 1,116 6.59 0.1046
2023-02-21 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,263 709 6.72 1,047 7.61 0.1084
2023-01-24 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 11,263 709 1 0.1084
2022-11-04 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,554 1,517 16.79 973 3.29 0.1154
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 9,037 446 5.19 942 -16.49 0.1201
2022-04-21 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,591 1,649 23.75 1,128 12.02 0.1263
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 6,942 1,150 19.85 1,007 7.36 0.1189
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,792 305 5.56 938 10.48 0.1414
2021-08-10 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,487 800 17.07 849 83.37 0.1384
2021-08-04 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,687 0 463 0.0814
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,687 0 0.00 463 0.00 0.0814
2021-02-02 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,687 807 20.80 463 65.95 0.0814
2020-10-28 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,880 3,880 279 0.0598
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -252 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 252 252 22 0.0148
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.