Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership14,293,981 shares
Latest Disclosed Value $ 2,606,711,689
Geode Capital Management, Llc reports 1.59% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 14,293,981 shares of Capital One Financial Corporation (MX:COF) valued at $2,606,711,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,070,236 shares of Capital One Financial Corporation. This represents a change in shares of 1.59% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 14,293,981 223,745 1.59 2,606,712 -23.38 0.0867
2026-02-09 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 14,070,236 -31,910 -0.23 3,402,023 13.81 0.2099
2025-11-12 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 14,102,146 93,305 0.67 2,989,205 0.63 0.1907
2025-08-08 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 14,008,841 5,474,328 64.14 2,970,628 94.31 0.2082
2025-05-13 2025-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,534,513 306,926 3.73 1,528,807 4.19 0.1202
2025-02-12 2024-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,227,587 207,427 2.59 1,467,393 22.42 0.1137
2024-11-12 2024-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,020,160 159,616 2.03 1,198,664 10.32 0.0971
2024-08-09 2024-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,860,544 264,776 3.49 1,086,555 -3.71 0.0954
2024-05-13 2024-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,595,768 279,591 3.82 1,128,468 17.89 0.1044
2024-02-13 2023-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,316,177 166,055 2.32 957,256 38.18 0.1001
2023-11-13 2023-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,150,122 177,644 2.55 692,765 -8.92 0.0825
2023-08-11 2023-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,972,478 134,252 1.96 760,601 15.89 0.0894
2023-05-15 2023-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,838,226 78,994 1.17 656,327 104,577.35 0.0852
2023-02-13 2022-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,759,232 4,049 0.06 627 -99.90 0.0881
2022-11-14 2022-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,755,183 -59,289 -0.87 622,246 -12.21 0.0944
2022-08-12 2022-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,814,472 -228,766 -3.25 708,800 -23.16 0.1038
2022-05-13 2022-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,043,238 -350,502 -4.74 922,469 -13.79 0.1151
2022-02-11 2021-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,393,740 -195,295 -2.57 1,070,059 -12.71 0.1289
2021-11-12 2021-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,589,035 112,981 1.51 1,225,891 6.31 0.1650
2021-08-13 2021-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,476,054 453,428 6.46 1,153,123 29.44 0.1589
2021-05-12 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,022,626 191,078 2.80 890,879 32.29 0.1363
2021-02-12 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,831,548 357,974 5.53 673,436 45.09 0.1130
2020-11-13 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,473,574 84,835 1.33 464,149 16.32 0.0909
2020-08-13 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,388,739 -330,444 -4.92 399,040 18.04 0.0854
2020-05-14 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,719,183 -507 -0.01 338,050 -51.01 0.0881
2020-02-20 2019-12-31 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 6,719,690 38,220 0.57 689,997 13.70 0.1442
2020-02-13 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,719,690 38,220 689,997 87,934.0677
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,681,470 -22,890 -0.34 606,878 -0.07 0.1416
2019-08-14 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,704,360 180,183 2.76 607,303 14.15 0.1470
2019-05-14 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,524,177 248,418 3.96 532,025 12.34 0.1378
2019-03-06 2018-12-31 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 6,275,759 370,154 6.27 473,568 -15.37 0.1464
2019-02-13 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,275,759 370,154 473,568
2018-11-13 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,905,605 407,771 7.42 559,572 10.99 0.1577
2018-08-14 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,497,834 143,632 2.68 504,183 -1.48 0.1550
2018-05-15 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,354,202 417,798 8.46 511,757 4.34 0.1667
2018-02-13 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,936,404 100,004 2.07 490,494 20.03 0.1666
2017-11-14 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 4,836,400 113,385 2.40 408,646 4.91 0.1508
2017-08-14 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 4,723,015 38,873 0.83 389,533 -3.90 0.1532
2017-06-21 2017-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 4,684,142 113,839 2.49 405,344 1.78 0.1663
2017-05-12 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,684,142 405,344
2017-02-14 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,570,303 -61,981 -1.34 398,248 19.87 0.1852
2016-11-10 2016-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,632,284 181,155 4.07 332,237 17.72 0.1673
2016-08-12 2016-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,451,129 -84,960 -1.87 282,223 -10.06 0.1535
2016-05-13 2016-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,536,089 64,579 1.44 313,795 -2.58 0.1665
2016-02-12 2015-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,471,510 -58,421 -1.29 322,111 -1.76 0.1836
2015-11-13 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,529,931 -23,646 -0.52 327,897 -17.99 0.1989
2015-08-14 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,553,577 -20,675 -0.45 399,829 11.06 0.2283
2015-05-14 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,574,252 101,933 2.28 360,010 -2.37 0.2058
2015-02-12 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,472,319 117,494 2.70 368,743 3.87 0.2194
2014-11-14 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,354,825 -55,763 -1.26 355,013 -2.50 0.2301
2014-08-13 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,410,588 21,941 0.50 364,108 7.57 0.2354
2014-05-14 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,388,647 16,162 0.37 338,488 1.08 0.2271
2014-02-14 2013-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,372,485 211,094 5.07 334,880 17.10 0.2322
2013-11-14 2013-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,161,391 143,672 3.58 285,984 13.35 0.2293
2013-08-14 2013-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,017,719 4,017,719 252,301 0.2218
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.