Ing Groep Nv ownership in COF / Capital One Financial Corporation

Capital One Financial Corporation

MX ˙ BMV ˙ US14040H1059

Security	MX:COF / Capital One Financial Corporation
Institution	Ing Groep Nv
Latest Disclosed Ownership	802,639 shares
Ownership	0.14%

2012-09-10 - Ing Groep Nv has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 802,639 shares of Capital One Financial Corporation (MX:COF). This represents 0.1381 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-09-10	2012-09-10	13D/A		802,639		0.14
2012-02-27	2012-02-27	13D		54,753,377		9.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CAPITAL ONE FINL	COM	14040H105	28,390	-953	-3.25	5,179	-27.17	0.0317
2026-02-11	2025-12-31	13F	CAPITAL ONE FINL	COM	14040H105	29,343	-605	-2.02	7,112	11.70	0.0429
2025-11-06	2025-09-30	13F	CAPITAL ONE FINL	COM	14040H105	29,948	-986	-3.19	6,366	-3.27	0.0344
2025-08-06	2025-06-30	13F	CAPITAL ONE FINL	COM	14040H105	30,934	13,836	80.92	6,582	114.71	0.0400
2025-05-09	2025-03-31	13F	CAPITAL ONE FINL	COM	14040H105	17,098	-145	-0.84	3,066	-0.29	0.0213
2025-02-03	2024-12-31	13F	CAPITAL ONE FINL	COM	14040H105	17,243	17,243		3,075		0.0207
2017-07-25	2017-06-30	13F	CAPITAL ONE FINL	COM	14040H105	0	-24,535	-100.00	0	-100.00
2017-05-01	2017-03-31	13F	CAPITAL ONE FINL	COM	14040H105	24,535	-3,254	-11.71	2,126	-12.19	0.0385
2017-02-06	2016-12-31	13F	CAPITAL ONE FINL	COM	14040H105	27,789	9,011	47.99	2,421	83.27	0.0454
2016-11-14	2016-09-30	13F	CAPITAL ONE FINL	COM	14040H105	18,778	-29,594	-61.18	1,321	-57.00	0.0159
2016-07-27	2016-06-30	13F	CAPITAL ONE FINL	COM	14040H105	48,372	-121,106	-71.46	3,072	-73.86	0.0413
2016-05-12	2016-03-31	13F	CAPITAL ONE FINL	COM	14040H105	169,478	103,697	157.64	11,753	147.48	0.1465
2016-02-12	2015-12-31	13F	CAPITAL ONE FINL	COM	14040H105	65,781	44,294	206.14	4,749	204.81	0.0286
2015-12-09	2015-09-30	13F/A-1	CAPITAL ONE FINL	COM	14040H105	21,487	7,825	57.28	1,558	29.62	0.0108
2015-11-10	2015-09-30	13F	CAPITAL ONE FINL	COM	14040H105	21,487			1,558
2015-08-10	2015-06-30	13F	CAPITAL ONE FINL	COM	14040H105	13,662	227	1.69	1,202	13.40	0.0065
2015-05-14	2015-03-31	13F	CAPITAL ONE FINL	COM	14040H105	13,435	-548,701	-97.61	1,060	-97.72	0.0053
2015-02-17	2014-12-31	13F	CAPITAL ONE FINL	COM	14040H105	562,136	546,016	3,387.20	46,410	3,426.60	0.2184
2014-11-14	2014-09-30	13F	CAPITAL ONE FINL CORP COM	COM	14040H105	16,120	3,223	24.99	1,316	23.57	0.0076
2014-08-14	2014-06-30	13F	CAPITAL ONE FINL	COM	14040H105	12,897	0	0.00	1,065	7.04	0.0054
2014-05-14	2014-03-31	13F	CAPITAL ONE FINL CORP COM	COM	14040H105	12,897	0	0.00	995	0.71	0.0053
2014-02-14	2013-12-31	13F	CAPITAL ONE FINL	COM	14040H105	12,897	-386,907	-96.77	988	-96.41	0.0050
2013-11-13	2013-09-30	13F	CAPITAL ONE FINL	COM	14040H105	399,804	-613,236	-60.53	27,507	-56.77	0.1383
2013-08-14	2013-06-30	13F	CAPITAL ONE FINL	COM	14040H105	1,013,040	989,240	4,156.47	63,629	4,764.60	0.3360
2013-05-30	2013-03-31	13F/A-1	CAPITAL ONE FINL	COM	14040H105	23,800	23,800		1,308		0.0190

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.