Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFirst Interstate Bank
Latest Disclosed Ownership2,324 shares
Latest Disclosed Value $ 423,967
First Interstate Bank reports 4.32% decrease in ownership of COF / Capital One Financial Corporation

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 2,324 shares of Capital One Financial Corporation (MX:COF) valued at $423,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,429 shares of Capital One Financial Corporation. This represents a change in shares of -4.32% 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)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,324 -105 -4.32 424 -28.06 0.0227
2026-01-29 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,429 -43 -1.74 589 12.00 0.0316
2025-10-29 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,472 0 0.00 525 0.00 0.0290
2025-07-30 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,472 2,472 526 0.0309
2020-05-11 2020-03-31 13F Capital One Financial COM 14040H105 0 -20 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Capital One Financial COM 14040H105 20 0 0.00 2 0.00 0.0004
2019-10-30 2019-09-30 13F Capital One Financial COM 14040H105 20 -756 -97.42 2 -97.18 0.0005
2019-08-05 2019-06-30 13F Capital One Financial COM 14040H105 776 0 0.00 71 12.70 0.0157
2019-05-02 2019-03-31 13F Capital One Financial COM 14040H105 776 30 4.02 63 12.50 0.0141
2019-01-30 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 746 0 0.00 56 -21.13 0.0138
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 746 0 0.00 71 2.90 0.0150
2018-07-26 2018-06-30 13F Capital One Financial COM 14040H105 746 0 0.00 69 -2.82 0.0153
2018-04-25 2018-03-31 13F Capital One Financial COM 14040H105 746 0 0.00 71 -4.05 0.0160
2018-02-13 2017-12-31 13F Capital One Financial COM 14040H105 746 746 74 0.0157
2016-08-09 2016-06-30 13F Capital One Financial COM 14040H105 0 -532 -100.00 0 -100.00
2016-05-11 2016-03-31 13F Capital One Financial COM 14040H105 532 -476 -47.22 37 -49.32 0.0078
2016-02-02 2015-12-31 13F Capital One Financial COM 14040H105 1,008 -182 -15.29 73 -15.12 0.0151
2015-11-10 2015-09-30 13F Capital One Financial Common Stock 14040H105 1,190 1,190 86 0.0183
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.