Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership43,256 shares
Latest Disclosed Value $ 7,891,191
First National Trust Co reports 12.02% increase in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 43,256 shares of Capital One Financial Corporation (MX:COF) valued at $7,891,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 38,613 shares of Capital One Financial Corporation. This represents a change in shares of 12.02% 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)
2026-05-07 2026-03-31 13F 1CAPITAL ONE FINL COM 14040H105 43,256 4,643 12.02 7,891 -15.68 0.1461
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 38,613 25,686 198.70 9,358 240.54 0.3121
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,927 -377 -2.83 2,748 -2.90 0.0941
2025-08-01 2025-06-30 13F 1CAPITAL ONE FINL COM 14040H105 13,304 9,982 300.48 2,831 375.63 0.1058
2025-05-08 2025-03-31 13F 1CAPITAL ONE FINL COM 14040H105 3,322 0 0.00 596 0.51 0.0240
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,322 0 0.00 592 19.11 0.0222
2024-11-05 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,322 -11 -0.33 497 7.81 0.0192
2024-08-02 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,333 -22 -0.66 461 -7.62 0.0190
2024-04-26 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,355 -75 -2.19 500 11.14 0.0203
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,430 -30 -0.87 450 34.03 0.0197
2023-11-06 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,460 -506 -12.76 336 -22.63 0.0160
2023-08-01 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,966 -273 -6.44 434 6.39 0.0201
2023-04-26 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,239 -297 -6.55 408 -3.33 0.0217
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,536 -102 -2.20 422 -1.41 0.0223
2022-11-02 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,638 -53 -1.13 427 -12.68 0.0249
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,691 -274 -5.52 489 -25.00 0.0275
2022-05-03 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,965 -75 -1.49 652 -10.81 0.0338
2022-02-03 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,040 -63 -1.23 731 -11.61 0.0384
2021-11-05 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,103 -86 -1.66 827 2.99 0.0494
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,189 -102 -1.93 803 19.32 0.0488
2021-05-06 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,291 -358 -6.34 673 20.61 0.0441
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,649 -404 -6.67 558 28.28 0.0385
2020-11-04 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,053 -828 -12.03 435 0.93 0.0338
2020-08-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 6,881 -1,056 -13.30 431 7.75 0.0364
2020-04-29 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,937 -167 -2.06 400 -52.04 0.0400
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 8,104 -339 -4.02 834 8.59 0.0678
2019-11-01 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 8,443 -1,344 -13.73 768 -13.61 0.0690
2019-07-22 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 9,787 -1,693 -14.75 889 -5.12 0.0829
2019-04-25 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,480 -296 -2.51 937 5.28 0.0937
2019-01-28 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 11,776 -1,382 -10.50 890 -28.74 0.0992
2018-10-31 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,158 -741 -5.33 1,249 -2.27 0.1272
2018-07-30 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 13,899 -915 -6.18 1,278 -10.00 0.1408
2018-04-30 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 14,814 -1,256 -7.82 1,420 -11.31 0.1617
2018-01-17 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 16,070 -1,181 -6.85 1,601 9.66 0.1761
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 17,251 -1,265 -6.83 1,460 -4.58 0.1693
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 18,516 -1,012 -5.18 1,530 -9.57 0.1870
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 19,528 -5,298 -21.34 1,692 -21.88 0.2194
2017-01-30 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 24,826 3,533 16.59 2,166 41.57 0.3051
2016-11-02 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 21,293 74 0.35 1,530 13.59 0.2304
2016-07-27 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 21,219 4,071 23.74 1,347 13.29 0.2067
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 17,148 8,434 96.79 1,189 89.03 0.1821
2016-02-03 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 8,714 -3,658 -29.57 629 -29.88 0.0996
2015-11-09 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 12,372 2,398 24.04 897 2.28 0.1539
2015-07-20 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 9,974 3,288 49.18 877 66.41 0.1409
2015-05-08 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 6,686 6,686 0.00 527 0.0900
2015-01-28 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -4,801 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 4,801 44 0.92 392 -0.25 0.0742
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 4,757 31 0.66 393 7.67 0.0758
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 4,726 -560 -10.59 365 -9.88 0.0653
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 5,286 102 1.97 405 13.76 0.0738
2013-12-17 2013-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,184 -38,192 -88.05 356 -86.94 0.0697
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 5,184 356
2013-08-09 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 43,376 43,376 2,725 0.5587
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.