Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership1,557 shares
Latest Disclosed Value $ 284,044
Financial Management Professionals, Inc. reports 5.46% decrease in ownership of COF / Capital One Financial Corporation

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 1,557 shares of Capital One Financial Corporation (MX:COF) valued at $284,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,647 shares of Capital One Financial Corporation. This represents a change in shares of -5.46% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Capital One FC Stock 14040H105 1,557 -90 -5.46 284 -28.82 0.0319
2026-01-27 2025-12-31 13F Capital One FC Stock 14040H105 1,647 225 15.82 399 32.12 0.0412
2025-10-15 2025-09-30 13F Capital One FC Stock 14040H105 1,422 7 0.49 302 0.33 0.0315
2025-07-15 2025-06-30 13F Capital One FC Stock 14040H105 1,415 90 6.79 301 27.00 0.0339
2025-04-10 2025-03-31 13F Capital One FC Stock 14040H105 1,325 30 2.32 238 3.04 0.0303
2025-01-15 2024-12-31 13F Capital One FC Stock 14040H105 1,295 0 0.00 231 0.0292
2024-10-24 2024-09-30 13F Capital One FC Stock 14040H105 1,295 1 0.08 0 0.0241
2024-07-12 2024-06-30 13F Capital One FC Stock 14040H105 1,294 762 143.23 0 0.0246
2024-04-16 2024-03-31 13F Capital One FC Stock 14040H105 532 0 0.00 0 0.0116
2024-01-12 2023-12-31 13F Capital One FC Stock 14040H105 532 0 0.00 0 0.0114
2023-10-13 2023-09-30 13F Capital One FC Stock 14040H105 532 -18 -3.27 0 0.0091
2023-07-10 2023-06-30 13F Capital One FC Stock 14040H105 550 -402 -42.23 0 0.0100
2023-04-13 2023-03-31 13F Capital One FC Stock 14040H105 952 902 1,804.00 0 0.0178
2023-01-11 2022-12-31 13F Capital One FC Stock 14040H105 50 0 0.00 0 -100.00 0.0010
2022-10-27 2022-09-30 13F Capital One FC Stock 14040H105 50 -28 -35.90 5 -37.50 0.0011
2022-07-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 78 -8 -9.30 8 -27.27 0.0019
2022-04-27 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 86 15 21.13 11 10.00 0.0024
2022-01-28 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 71 -50 -41.32 10 -50.00 0.0021
2021-11-02 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 121 100 476.19 20 566.67 0.0046
2021-08-05 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 21 -94 -81.74 3 -80.00 0.0008
2021-04-26 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 115 -107 -48.20 15 -31.82 0.0040
2021-02-03 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 222 0 0.00 22 37.50 0.0062
2020-10-26 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 222 0 0.00 16 14.29 0.0057
2020-07-21 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 222 -289 -56.56 14 -46.15 0.0048
2020-04-24 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 511 11 2.20 26 -49.02 0.0110
2020-01-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 500 309 161.78 51 200.00 0.0169
2019-10-11 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 191 0 0.00 17 0.00 0.0063
2019-07-29 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 191 -25 -11.57 17 -5.56 0.0063
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 216 0 0.00 18 12.50 0.0072
2019-01-22 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 216 1 0.47 16 -20.00 0.0100
2018-10-24 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 215 1 0.47 20 0.00 0.0078
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 214 214 20 0.0081
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.