Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership1,563 shares
Latest Disclosed Value $ 378,809
GAM Holding AG reports 14.45% decrease in ownership of COF / Capital One Financial Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 1,563 shares of Capital One Financial Corporation (MX:COF) valued at $378,809 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,827 shares of Capital One Financial Corporation. This represents a change in shares of -14.45% 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)
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,563 -264 -14.45 379 -2.58 0.0184
2025-10-21 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,827 1,827 388 0.0240
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,367 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,367 -6,540 -73.43 244 -69.88 0.0115
2019-11-08 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 8,907 -5,381 -37.66 810 -37.50 0.0357
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 14,288 2,774 24.09 1,296 37.73 0.0506
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,514 -477 -3.98 941 3.86 0.0395
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 11,991 -3,329 -21.73 906 -37.73 0.0458
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 15,320 819 5.65 1,455 9.15 0.0529
2018-08-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 14,501 -397 -2.66 1,333 -6.65 0.0464
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 14,898 -7,534 -33.59 1,428 -36.08 0.0504
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 22,432 12,832 133.67 2,234 174.78 0.0685
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 9,600 -86,109 -89.97 813 -89.72 0.0343
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 95,709 320 0.34 7,907 -4.34 0.1166
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 95,389 16,503 20.92 8,266 20.11 0.1306
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 78,886 -8,710 -9.94 6,882 9.39 0.1206
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 87,596 -6,192 -6.60 6,291 5.62 0.1106
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 93,788 8,739 10.28 5,956 1.03 0.0924
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 85,049 10,072 13.43 5,895 8.92 0.0981
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 74,977 1,608 2.19 5,412 1.71 0.0843
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 73,369 -4,871 -6.23 5,321 -22.69 0.0914
2015-07-27 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 78,240 233 0.30 6,883 11.94 0.0996
2015-05-12 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 78,007 1,097 1.43 6,149 -3.15 0.0920
2015-02-06 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 76,910 -250 -0.32 6,349 0.81 0.0948
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 77,160 -16,601 -17.71 6,298 -18.68 0.0915
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 93,761 -119 -0.13 7,745 6.92 0.1175
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 93,880 -818 -0.86 7,244 -0.08 0.1163
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 94,698 -1,577 -1.64 7,250 9.55 0.1264
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 96,275 25,500 36.03 6,618 48.89 0.1239
2013-08-13 2013-06-30 13F CAPITAL ONE FINANCIAL COR COM 14040H105 70,775 70,775 4,445 0.0972
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.