Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership334,544 shares
Latest Disclosed Value $ 61,030,791
Fifth Third Bancorp reports 82.48% increase in ownership of COF / Capital One Financial Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 334,544 shares of Capital One Financial Corporation (MX:COF) valued at $61,030,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 183,335 shares of Capital One Financial Corporation. This represents a change in shares of 82.48% 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)
2026-05-01 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 334,544 151,209 82.48 61,031 37.35 0.1115
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 183,335 15,193 9.04 44,433 24.31 0.1411
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 168,142 21,448 14.62 35,744 14.52 0.1143
2025-07-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 146,694 114,795 359.87 31,211 445.72 0.1079
2025-04-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 31,899 4,509 16.46 5,719 17.10 0.0217
2025-01-21 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 27,390 5,101 22.89 4,884 46.36 0.0177
2024-10-17 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 22,289 4,546 25.62 3,337 35.87 0.0121
2024-07-22 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 17,743 931 5.54 2,457 -1.88 0.0094
2024-04-23 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 16,812 -2,067 -10.95 2,503 1.13 0.0098
2024-01-19 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 18,879 -5,036 -21.06 2,475 6.68 0.0105
2023-10-31 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 23,915 -1,559 -6.12 2,321 -16.73 0.0108
2023-07-26 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 25,474 397 1.58 2,786 15.55 0.0123
2023-04-24 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 25,077 -2,432 -8.84 2,411 -5.71 0.0112
2023-01-25 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 27,509 -1,107 -3.87 2,557 -3.07 0.0123
2022-10-25 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 28,616 -7,791 -21.40 2,638 -30.45 0.0138
2022-08-04 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 36,407 3,622 11.05 3,793 -11.87 0.0183
2022-04-19 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 32,785 3,938 13.65 4,304 2.84 0.0176
2022-02-01 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 28,847 2,410 9.12 4,185 -2.27 0.0163
2021-10-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 26,437 1,533 6.16 4,282 11.16 0.0186
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 24,904 190 0.77 3,852 22.52 0.0169
2021-05-07 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 24,714 2,082 9.20 3,144 40.55 0.0146
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 22,632 -2,087 -8.44 2,237 25.96 0.0110
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 24,719 -4,041 -14.05 1,776 -1.33 0.0098
2020-08-05 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 28,760 -5,260 -15.46 1,800 4.96 0.0108
2020-05-05 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 34,020 -165 -0.48 1,715 -51.25 0.0122
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 34,185 308 0.91 3,518 14.15 0.0196
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 33,877 -1,714 -4.82 3,082 -4.58 0.0185
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 35,591 2,274 6.83 3,230 18.66 0.0197
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 33,317 -2,628 -7.31 2,722 0.18 0.0175
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 35,945 -273 -0.75 2,717 -20.97 0.0198
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 36,218 -324 -0.89 3,438 2.38 0.0219
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 36,542 -981 -2.61 3,358 -6.59 0.0228
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 37,523 48 0.13 3,595 -3.67 0.0245
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 37,475 -1,716 -4.38 3,732 12.48 0.0254
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 39,191 -10,170 -20.60 3,318 -18.64 0.0237
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 49,361 -16,269 -24.79 4,078 -28.29 0.0300
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 65,630 -2,995 -4.36 5,687 -5.01 0.0430
2017-02-13 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 68,625 -8,369 -10.87 5,987 8.26 0.0483
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 76,994 0 5,530 0.0458
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 76,994 -7,816 -9.22 5,530 2.67 0.0458
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 84,810 -20,328 -19.33 5,386 -26.09 0.0457
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 105,138 -31,796 -23.22 7,287 -26.27 0.0631
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 136,934 -48,032 -25.97 9,884 -26.32 0.0868
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 184,966 8,590 4.87 13,414 -13.55 0.1245
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 176,376 5,540 3.24 15,516 15.23 0.1353
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 170,836 -14,328 -7.74 13,465 -11.91 0.1165
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 185,164 33,882 22.40 15,285 23.79 0.1306
2014-11-17 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 151,282 40,786 36.91 12,348 35.29 0.1125
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 110,496 27,838 33.68 9,127 43.10 0.0826
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 82,658 -6,883 -7.69 6,378 -7.03 0.0599
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 89,541 -2,337 -2.54 6,860 8.61 0.0663
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 91,878 -5,769 -5.91 6,316 2.98 0.0651
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 97,647 97,647 6,133 0.0654
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.