Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership3,816 shares
Latest Disclosed Value $ 696,136
Fiduciary Trust Co reports 48.66% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 3,816 shares of Capital One Financial Corporation (MX:COF) valued at $696,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,567 shares of Capital One Financial Corporation. This represents a change in shares of 48.66% 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 3,816 1,249 48.66 696 11.90 0.0048
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,567 20 0.79 622 14.97 0.0071
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,547 200 8.52 541 8.42 0.0061
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,347 169 7.76 499 27.95 0.0061
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,178 -84 -3.71 391 -3.23 0.0051
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,262 30 1.34 403 20.66 0.0053
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,232 35 1.59 334 9.87 0.0047
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,197 81 3.83 304 -3.49 0.0046
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,116 0 0.00 315 13.72 0.0048
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,116 2,116 277 0.0046
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,983 -100.00 0 -100.00
2023-08-01 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 1,983 -173 -8.02 217 4.35 0.0038
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,156 -12 -0.55 207 2.99 0.0038
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,168 2,168 202 0.0039
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,156 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,156 35 1.65 225 -19.06 0.0047
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,121 -43 -1.99 278 -11.46 0.0050
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,164 0 0.00 314 -10.29 0.0052
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,164 -612 -22.05 350 -18.41 0.0062
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,776 -28 -1.00 429 20.17 0.0083
2021-05-19 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,804 94 3.47 357 33.21 0.0072
2021-01-26 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,710 2,710 268 0.0056
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,251 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,251 0 0.00 334 12.84 0.0078
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,251 -33 -1.00 296 -0.67 0.0074
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,284 3,284 298 0.0078
2019-05-07 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,367 -100.00 0 -100.00
2019-01-29 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,367 -300 -8.18 255 -26.72 0.0078
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 3,667 0 0.00 348 3.26 0.0098
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 3,667 100 2.80 337 -1.46 0.0102
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 3,567 3,567 342 0.0106
2016-02-03 2015-12-31 13F CAPITAL ONE FINANCIAL CORP COM COMMON 14040H105 0 -2,799 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CAPITAL ONE FINANCIAL CORP COM COMMON 14040H105 2,799 5 0.18 203 -17.48 0.0092
2015-08-10 2015-06-30 13F CAPITAL ONE FINANCIAL CORP COM Common 14040H105 2,794 75 2.76 246 14.42 0.0102
2015-04-28 2015-03-31 13F CAPITAL ONE FINANCIAL CORP COM Common 14040H105 2,719 0 0.00 215 -4.44 0.0089
2015-01-26 2014-12-31 13F CAPITAL ONE FINANCIAL CORP COM Common 14040H105 2,719 2,719 225 0.0095
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.