Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership6,939 shares
Latest Disclosed Value $ 1,265,881
Fulton Bank, N.a. reports 1.34% decrease in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 6,939 shares of Capital One Financial Corporation (MX:COF) valued at $1,265,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,033 shares of Capital One Financial Corporation. This represents a change in shares of -1.34% 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)
2026-04-24 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 6,939 -94 -1.34 1,266 -25.76 0.0248
2026-01-08 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,033 -46 -0.65 1,705 13.30 0.0589
2025-10-21 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,079 -13 -0.18 1,505 -0.27 0.0526
2025-07-10 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,092 4,200 145.23 1,509 191.12 0.0557
2025-04-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,892 -130 -4.30 519 -3.72 0.0209
2025-01-08 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,022 -290 -8.76 539 8.69 0.0208
2024-10-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,312 -264 -7.38 496 0.00 0.0189
2024-07-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,576 48 1.36 495 -5.71 0.0200
2024-04-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,528 -1,095 -23.69 525 -13.37 0.0215
2024-01-24 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,623 -1,426 -23.57 606 3.24 0.0273
2024-01-04 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 4,623 -1,426 606 0.0148
2023-10-04 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 6,049 -2,576 -29.87 587 -37.75 0.0292
2023-07-06 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 8,625 -11,828 -57.83 943 -52.03 0.0462
2023-04-06 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 20,453 -582 -2.77 1,967 196,500.00 0.1032
2023-01-05 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 21,035 2,579 13.97 2 -99.94 0.1100
2022-10-04 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 18,456 1,007 5.77 1,701 -6.44 0.1015
2022-07-07 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 17,449 -589 -3.27 1,818 -23.23 0.1013
2022-04-05 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 18,038 -310 -1.69 2,368 -11.04 0.1108
2022-01-05 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 18,348 2,056 12.62 2,662 0.91 0.1169
2021-10-05 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 16,292 32 0.20 2,638 4.89 0.1229
2021-07-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 16,260 243 1.52 2,515 23.41 0.1172
2021-04-05 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 16,017 2,180 15.75 2,038 48.98 0.1028
2021-01-07 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 13,837 -342 -2.41 1,368 34.25 0.0737
2020-10-06 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 14,179 -3,052 -17.71 1,019 -5.56 0.0626
2020-07-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 17,231 3,610 26.50 1,079 57.06 0.0712
2020-04-03 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 13,621 1,345 10.96 687 -45.61 0.0548
2020-01-24 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 12,276 1,973 19.15 1,263 34.79 0.0785
2019-10-03 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 10,303 431 4.37 937 4.58 0.0635
2019-07-03 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 9,872 846 9.37 896 21.57 0.0605
2019-04-03 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 9,026 581 6.88 737 15.34 0.0516
2019-01-03 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 8,445 -2,338 -21.68 639 -37.54 0.0509
2018-10-03 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 10,783 165 1.55 1,023 4.92 0.0672
2018-07-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 10,618 1,104 11.60 975 6.91 0.0675
2018-05-02 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 9,514 2,163 29.42 912 24.59 0.0639
2018-01-04 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 7,351 472 6.86 732 25.56 0.0517
2017-10-04 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 6,879 879 14.65 583 17.54 0.0435
2017-07-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 6,000 1,437 31.49 496 25.57 0.0386
2017-04-06 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 4,563 1,813 65.93 395 64.58 0.0325
2017-01-05 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 2,750 2,750 240 0.0212
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.