Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership15,735,246 shares
Ownership 3.70%
Fmr Llc ownership in COF / Capital One Financial Corporation

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,735,246 shares of Capital One Financial Corporation (MX:COF). This represents 3.696 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 28,406,879 shares, indicating a decrease of -44.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 28,406,879 15,735,246 -44.61 3.70 -40.48
2021-02-08 2021-02-08 13G 22,866,988 28,406,879 24.23 6.21 31.65
2018-02-13 2018-02-13 13G/A 29,667,528 22,866,988 -22.92 4.72 -23.31
2017-02-14 2017-02-14 13G/A 27,581,038 29,667,528 7.56 6.15 18.68
2016-02-12 2016-02-12 13G/A 27,581,038 5.18
2015-02-13 2015-02-13 13G/A 28,417,689 5.11
2014-02-14 2014-02-14 13G/A 29,940,583 5.19
2013-02-14 2013-02-14 13G 35,086,243 6.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 12,560,478 -6,189,861 -33.01 2,291,408 -49.58 0.0240
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 18,750,339 2,026,496 12.12 4,544,332 27.82 0.2317
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 16,723,843 138,339 0.83 3,555,154 0.75 0.1849
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 16,585,504 5,392,699 48.18 3,528,732 75.83 0.1990
2025-05-12 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 11,192,805 3,114,919 38.56 2,006,870 39.32 0.1281
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,077,886 1,436,935 21.64 1,440,449 44.86 0.0860
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,640,951 1,169,395 21.37 994,350 31.26 0.0605
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 5,471,556 573,357 11.71 757,537 3.87 0.0485
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 4,898,199 1,837,651 60.04 729,293 81.73 0.0490
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,060,548 -77,238 -2.46 401,299 31.78 0.0308
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,137,786 -356,733 -10.21 304,522 -20.32 0.0263
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,494,519 -1,481,239 -29.77 382,195 -20.12 0.0320
2023-08-11 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,975,758 -834,662 -14.36 478,469 -11.42 0.0438
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,975,758 -834,662 478,469 0.0087
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,810,420 -84,340 -1.43 540,137 -0.59 0.0537
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,894,760 -1,627,572 -21.64 543,320 -30.68 0.0567
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,522,332 -4,655,574 -38.23 783,751 -50.98 0.0781
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,177,906 -3,557,345 -22.61 1,598,837 -29.97 0.1277
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 15,735,251 -5,971,250 -27.51 2,283,028 -35.06 0.1686
2022-02-14 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,706,501 -5,621,013 -20.57 3,515,801 -16.83 0.2788
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 21,706,501 -5,621,013 3,515,801 0.2788
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 27,327,514 -2,563,241 -8.58 4,227,293 11.16 0.3312
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 29,890,755 1,483,874 5.22 3,803,000 35.43 0.3248
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 28,406,881 3,713,495 15.04 2,808,020 58.25 0.2498
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 24,693,386 728,570 3.04 1,774,466 18.30 0.1794
2020-08-24 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 23,964,816 -444,851 -1.82 1,499,957 21.87 0.1649
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 23,964,816 -444,851 1,499,957 36,849.5541
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 24,409,667 5,042,342 26.04 1,230,735 -38.25 0.1704
2020-02-07 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 19,367,325 920,777 4.99 1,993,091 18.76 0.2199
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 18,446,548 -633,833 -3.32 1,678,266 -3.07 0.2013
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 19,080,381 490,489 2.64 1,731,354 14.01 0.2022
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 18,589,892 1,259,001 7.26 1,518,608 15.92 0.1819
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 17,330,891 -1,358,370 -7.27 1,310,042 -26.16 0.1795
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 18,689,261 -689,825 -3.56 1,774,171 -0.38 0.1996
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 19,379,086 -2,756,709 -12.45 1,780,937 -16.04 0.2103
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 22,135,795 -731,053 -3.20 2,121,052 -6.85 0.2518
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 22,866,848 -1,557,256 -6.38 2,277,080 10.12 0.2669
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 24,424,104 2,151,722 9.66 2,067,745 12.37 0.2500
2017-08-29 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 22,272,382 -5,130,594 -18.72 1,840,144 -22.51 0.2287
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 22,272,382 -5,130,594 1,840,144
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 27,402,976 -2,264,312 -7.63 2,374,742 -8.25 0.3017
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 29,667,288 5,394,359 22.22 2,588,175 48.44 0.3459
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 24,272,929 -3,026,267 -11.09 1,743,525 0.56 0.2322
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 27,299,196 498,820 1.86 1,733,772 -6.66 0.2367
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 26,800,376 -780,663 -2.83 1,857,534 -6.69 0.2570
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 27,581,039 581,558 2.15 1,990,799 1.68 0.2678
2015-11-10 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 26,999,481 -4,072,705 -13.11 1,958,002 -28.37 0.2787
2015-08-25 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 31,072,186 540,554 1.77 2,733,420 13.58 0.3503
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 31,072,186 2,733,420
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 30,531,632 2,139,242 7.53 2,406,503 2.68 0.3065
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 28,392,390 709,004 2.56 2,343,791 3.73 0.3050
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 27,683,386 -2,177,553 -7.29 2,259,518 -8.39 0.3060
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 29,860,939 925,055 3.20 2,466,514 10.47 0.3306
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 28,935,884 -623,679 -2.11 2,232,693 -1.41 0.3100
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 29,559,563 -3,132,027 -9.58 2,264,557 0.77 0.3200
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 32,691,590 467,074 1.45 2,247,220 11.03 0.3444
2013-09-24 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 32,224,516 32,224,516 2,024,021 0.3313
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 32,224,516 2,024,021 0.3313
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.