Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership10,088 shares
Latest Disclosed Value $ 1,840,320
Jacobi Capital Management LLC reports 11.70% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 10,088 shares of Capital One Financial Corporation (MX:COF) valued at $1,840,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,031 shares of Capital One Financial Corporation. This represents a change in shares of 11.70% 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 10,088 1,057 11.70 1,840 -15.90 0.1028
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 9,031 811 9.87 2,189 25.24 0.1269
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,220 -246 -2.91 1,747 -3.00 0.1064
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 8,466 5,532 188.55 1,801 243.05 0.1196
2025-05-27 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,934 5 0.17 526 0.57 0.0388
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,929 -33 -1.11 522 17.83 0.0390
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,962 13 0.44 443 8.58 0.0335
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,949 6 0.20 408 -6.85 0.0355
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,943 6 0.20 438 13.77 0.0405
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,937 178 6.45 385 44.19 0.0395
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,759 107 4.03 268 -7.93 0.0303
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,652 -3,878 -59.39 290 -53.75 0.0324
2023-05-05 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 6,530 523 8.71 628 12.37 0.0745
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 6,007 97 1.64 558 2.39 0.0698
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,910 1,014 20.71 545 6.86 0.0746
2022-08-05 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,896 63 1.30 510 -19.69 0.0678
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,833 447 10.19 635 -0.16 0.0759
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,386 2 0.05 636 -10.42 0.0758
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,384 115 2.69 710 7.58 0.0903
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,269 57 1.35 660 23.13 0.0872
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,212 9 0.21 536 29.16 0.0791
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,203 -502 -10.67 415 22.78 0.0655
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,705 -871 -15.62 338 -3.15 0.0593
2020-08-04 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,576 540 10.72 349 37.40 0.0652
2020-07-27 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,576 540 349 65,248.0360
2020-04-24 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,036 336 7.15 254 -47.52 0.0546
2020-02-03 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 4,700 -383 -7.53 484 4.76 0.0883
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 5,083 58 1.15 462 1.32 0.0914
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 5,025 606 13.71 456 26.32 0.0926
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 4,419 -1,710 -27.90 361 -22.03 0.0922
2019-02-11 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 6,129 4,386 251.64 463 180.61 0.1266
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,743 0 0.00 165 3.13 0.0441
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 1,743 373 27.23 160 25.00 0.0462
2018-05-03 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 1,370 679 98.26 128 82.86 0.0384
2018-02-05 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 691 691 70 0.0227
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.