Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership16,936 shares
Latest Disclosed Value $ 3,089,635
Hartland & Co., LLC reports 8.10% decrease in ownership of COF / Capital One Financial Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 16,936 shares of Capital One Financial Corporation (MX:COF) valued at $3,089,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,429 shares of Capital One Financial Corporation. This represents a change in shares of -8.10% 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)
2026-05-06 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 16,936 -1,493 -8.10 3,090 -30.83 0.0282
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 18,429 3,205 21.05 4,466 38.01 0.0563
2025-11-10 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 15,224 248 1.66 3,236 1.57 0.0425
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 14,976 503 3.48 3,186 22.77 0.0448
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 14,473 -1,582 -9.85 2,595 -9.33 0.0403
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 16,055 -381 -2.32 2,863 16.34 0.0434
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 16,436 215 1.33 2,461 9.58 0.0382
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 16,221 14,021 637.32 2,246 619.55 0.0383
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,200 32 1.48 313 9.86 0.0155
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,168 93 4.48 284 41.29 0.0151
2023-11-13 2023-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,075 -25 -1.19 201 -12.23 0.0124
2023-11-07 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,075 -25 201 0.0111
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,100 -103 -4.68 230 8.53 0.0139
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,203 -613 -21.77 212 -19.16 0.0154
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,816 670 31.22 262 31.82 0.0205
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,146 134 6.66 198 -5.71 0.0182
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,012 -1,001 -33.22 210 -46.97 0.0164
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,013 1,007 50.20 396 36.08 0.0269
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,006 -929 -31.65 291 -38.74 0.0198
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,935 488 19.94 475 25.33 0.0354
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,447 42 1.75 379 23.86 0.0292
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,405 -24 -0.99 306 27.50 0.0255
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,429 0 0.00 240 37.14 0.0218
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 2,429 0 0.00 175 15.13 0.0188
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 2,429 0 0.00 152 24.59 0.0176
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 2,429 -800 -24.78 122 -63.25 0.0178
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,229 0 0.00 332 12.93 0.0403
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,229 -15 -0.46 294 0.00 0.0393
2019-08-08 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,244 800 32.73 294 47.00 0.0392
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 2,444 2,444 200 0.0276
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,637 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,637 7 0.27 250 3.31 0.0343
2018-08-07 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 2,630 16 0.61 242 -3.20 0.0345
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,614 -62 -2.32 250 -6.02 0.0362
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 2,676 -18 -0.67 266 16.67 0.0361
2017-11-09 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 2,694 15 0.56 228 3.17 0.0297
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 2,679 30 1.13 221 -3.91 0.0323
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 2,649 0 0.00 230 -0.43 0.0334
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 2,649 2,649 231 0.0374
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.