Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership4,138 shares
Latest Disclosed Value $ 755,043
Gladstone Institutional Advisory LLC reports 60.91% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 4,138 shares of Capital One Financial Corporation (MX:COF) valued at $755,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,587 shares of Capital One Financial Corporation. This represents a change in shares of -60.91% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 4,138 -6,449 -60.91 755 -70.58 0.0280
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 10,587 -1,854 -14.90 2,566 -2.95 0.0969
2025-10-22 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,441 2,396 23.85 2,645 23.72 0.1018
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 10,045 8,246 458.37 2,137 563.66 0.0883
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,799 22 1.24 323 1.90 0.0150
2025-01-29 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,777 56 3.25 317 22.96 0.0147
2024-10-28 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,721 -1,232 -41.72 258 -37.01 0.0126
2024-08-02 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,953 411 16.17 409 7.94 0.0213
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,542 669 35.72 378 54.29 0.0208
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,873 1,873 246 0.0138
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,776 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,776 -34 -1.21 267 1.92 0.0173
2023-02-01 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,810 -167 -5.61 261 -4.74 0.0184
2023-01-30 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,977 -297 -9.07 274 -19.65 0.0214
2022-10-20 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,977 -297 274 0.0214
2023-01-30 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,274 27 0.83 341 -19.95 0.0270
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,274 27 341 0.0270
2023-01-30 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,247 -1,116 -25.58 426 -32.70 0.0288
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,247 -1,116 426 0.0288
2023-01-30 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,363 -6,397 -59.45 633 -63.68 0.0490
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,363 -6,397 633 0.0490
2023-01-30 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 10,760 2,601 31.88 1,743 38.11 0.1702
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 10,760 2,601 1,743 0.1702
2023-01-30 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,159 -970 -10.63 1,262 8.61 0.1499
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 8,159 -970 1,262 0.1499
2023-01-30 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,129 9,129 1,162 0.1806
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,129 9,129 1,162 0.1806
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,397 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,397 60 2.57 247 15.96 0.0605
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 2,337 -98 -4.02 213 -3.62 0.0542
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,435 2,435 221 0.0673
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.