Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership2,117 shares
Latest Disclosed Value $ 386,263
HBW Advisory Services LLC reports 4.85% decrease in ownership of COF / Capital One Financial Corporation

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 2,117 shares of Capital One Financial Corporation (MX:COF) valued at $386,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,225 shares of Capital One Financial Corporation. This represents a change in shares of -4.85% 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)
2026-05-04 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,117 -108 -4.85 386 -28.39 0.0407
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,225 -27 -1.20 539 12.76 0.0586
2025-10-16 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,252 231 11.43 479 11.42 0.0539
2025-07-02 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,021 577 39.96 430 66.28 0.0530
2025-04-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,444 -27 -1.84 259 -1.53 0.0368
2025-01-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,471 12 0.82 262 20.18 0.0269
2024-10-04 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,459 -45 -2.99 218 4.81 0.0319
2024-07-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,504 -48 -3.09 208 0.0346
2024-04-19 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,552 0 0.00 0 0.0380
2024-01-16 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,552 1,552 0 0.0380
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,443 -100.00 0 0.0000
2023-07-06 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,443 2,443 0 0.0579
2022-10-04 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,145 -100.00 0 -100.00
2022-07-13 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,145 -140 -6.13 224 -25.33 0.0579
2022-04-18 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,285 -182 -7.38 300 -16.20 0.1053
2022-01-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,467 40 1.65 358 -8.91 0.0830
2021-10-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,427 -102 -4.03 393 0.51 0.1016
2021-07-15 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,529 -367 -12.67 391 6.25 0.1028
2021-04-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,896 -555 -16.08 368 7.92 0.0980
2021-01-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 3,451 -790 -18.63 341 11.80 0.1036
2020-10-14 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,241 -30,821 -87.90 305 -86.10 0.1251
2020-07-08 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 35,062 8,464 31.82 2,195 58.83 1.0194
2020-04-30 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 26,598 3,523 15.27 1,382 -41.61 0.9994
2020-01-16 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 23,075 1,039 4.72 2,367 19.55 1.3816
2019-10-10 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 22,036 22,036 1,980 1.8950
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.