Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership883 shares
Latest Disclosed Value $ 161,086
Evermay Wealth Management Llc ownership in COF / Capital One Financial Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 883 shares of Capital One Financial Corporation (MX:COF) valued at $161,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 883 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 883 0 0.00 161 -24.77 0.0179
2026-01-22 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 883 -110 -11.08 214 1.42 0.0240
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 993 0 0.00 211 0.00 0.0241
2025-07-30 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 993 273 37.92 211 63.57 0.0260
2025-05-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 720 0 0.00 129 0.78 0.0170
2025-01-24 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 720 -160 -18.18 128 -2.29 0.0194
2024-10-25 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 880 -160 -15.38 132 -8.39 0.0212
2024-08-01 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,040 0 0.00 144 -7.14 0.0231
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,040 -104 -9.09 155 2.67 0.0234
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,144 4 0.35 150 36.36 0.0277
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 1,140 -50 -4.20 111 -15.38 0.0226
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 1,190 0 0.00 130 14.04 0.0251
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,190 0 0.00 114 3.64 0.0231
2023-01-19 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,190 0 0.00 111 0.00 0.0225
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,190 57 5.03 110 -6.78 0.0219
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,133 33 3.00 118 -18.06 0.0229
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,100 70 6.80 144 -3.36 0.0241
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,030 96 10.28 149 -1.32 0.0266
2021-11-12 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 934 54 6.14 151 11.03 0.0292
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 880 0 136 0.0252
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 880 880 136 0.0252
2020-07-20 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -4,555 -100.00 0 -100.00
2020-04-24 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 4,555 -1,836 -28.73 230 -65.05 0.0698
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,391 445 7.48 658 21.63 0.1618
2019-10-29 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 5,946 -505 -7.83 541 -7.52 0.1475
2019-07-23 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 6,451 -44 -0.68 585 10.17 0.1625
2019-05-03 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 6,495 -700 -9.73 531 -2.39 0.1501
2019-01-24 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 7,195 295 4.28 544 -16.95 0.1761
2018-10-29 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 6,900 -850 -10.97 655 -8.01 0.2045
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 7,750 -460 -5.60 712 -9.53 0.2372
2018-05-04 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 8,210 2,720 49.54 787 43.88 0.2712
2018-02-07 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 5,490 5,490 547 0.2003
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.