Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership19,384 shares
Latest Disclosed Value $ 3,536,230
Heritage Trust Co reports 2.36% decrease in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 19,384 shares of Capital One Financial Corporation (MX:COF) valued at $3,536,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,852 shares of Capital One Financial Corporation. This represents a change in shares of -2.36% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 19,384 -468 -2.36 3,536 -26.50 0.3547
2026-02-10 2025-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 19,852 103 0.52 4,811 14.60 0.4896
2025-11-12 2025-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 19,749 567 2.96 4,198 2.87 0.4449
2025-08-12 2025-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 19,182 347 1.84 4,081 20.85 0.4713
2025-05-09 2025-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 18,835 -1,537 -7.54 3,377 -7.02 0.4094
2025-02-13 2024-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 20,372 215 1.07 3,633 30.18 0.4277
2024-08-12 2024-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 20,157 -376 -1.83 2,791 -8.73 0.3680
2024-05-10 2024-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 20,533 173 0.85 3,057 14.54 0.4094
2024-02-09 2023-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 20,360 2,739 15.54 2,670 56.08 0.3757
2023-11-08 2023-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,621 131 0.75 1,710 -10.56 0.2669
2023-08-11 2023-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,490 211 1.22 1,913 15.11 0.2799
2023-05-12 2023-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,279 769 4.66 1,662 8.28 0.2613
2023-02-10 2022-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 16,510 -47 -0.28 1,535 0.52 0.2500
2022-11-10 2022-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 16,557 -1,436 -7.98 1,526 -18.61 0.2668
2022-08-11 2022-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,993 -154 -0.85 1,875 -21.28 0.3070
2022-05-11 2022-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 18,147 278 1.56 2,382 -8.10 0.3367
2022-02-09 2021-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,869 620 3.59 2,592 -7.23 0.3323
2021-11-09 2021-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,249 -83 -0.48 2,794 4.21 0.3932
2021-08-09 2021-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,332 47 0.27 2,681 21.92 0.3832
2021-05-12 2021-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 17,285 2,334 15.61 2,199 48.68 0.3354
2021-02-11 2020-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,951 283 1.93 1,479 40.32 0.2396
2020-11-13 2020-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,668 -6,315 -30.10 1,054 -19.73 0.1964
2020-08-04 2020-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 20,983 -457 -2.13 1,313 21.35 0.2572
2020-05-11 2020-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 21,440 -307 -1.41 1,082 -51.65 0.2700
2020-02-11 2019-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 21,747 -155 -0.71 2,238 12.35 0.4473
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 21,902 -230 -1.04 1,992 -0.85 0.4304
2019-08-13 2019-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 22,132 -402 -1.78 2,009 9.18 0.4466
2019-05-15 2019-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 22,534 6,123 37.31 1,840 48.39 0.4248
2019-01-18 2018-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,411 -28 -0.17 1,240 -20.56 0.5116
2018-11-14 2018-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,439 -109 -0.66 1,561 2.63 0.5599
2018-08-15 2018-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,548 175 1.07 1,521 -3.06 0.5717
2018-05-14 2018-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,373 -561 -3.31 1,569 -6.99 0.5863
2018-02-12 2017-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,934 408 2.47 1,687 20.59 0.6060
2017-11-14 2017-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,526 164 1.00 1,399 3.48 0.5144
2017-08-09 2017-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,362 200 1.24 1,352 -3.50 0.5212
2017-05-08 2017-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16,162 16,162 1,401 0.5339
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.