Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionJBF Capital, Inc.
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 820,935
JBF Capital, Inc. reports 28.57% increase in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - JBF Capital, Inc. filed a 13F-HR form disclosing ownership of 4,500 shares of Capital One Financial Corporation (MX:COF) valued at $820,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,500 shares of Capital One Financial Corporation. This represents a change in shares of 28.57% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,500 1,000 28.57 821 -3.30 0.1208
2026-02-12 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,500 0 0.00 848 13.98 0.1224
2025-11-14 2025-09-30 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 3,500 -500 -12.50 744 -12.57 0.1055
2025-11-13 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 744,030 740,030 4 0.0005
2025-08-08 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 4,000 -300 -6.98 851 10.52 0.1356
2025-05-08 2025-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,300 -700 -14.00 771 -13.58 0.1483
2025-02-13 2024-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,000 -3,000 -37.50 892 -25.56 0.1525
2024-11-14 2024-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,000 0 0.00 1,198 8.13 0.1787
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 8,000 -350 -4.19 1,108 -10.94 0.1713
2024-05-14 2024-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,350 0 0.00 1,243 13.62 0.2032
2024-02-13 2023-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,350 -150 -1.76 1,095 32.77 0.2142
2023-11-14 2023-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,500 0 0.00 825 -11.30 0.1823
2023-08-11 2023-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,500 750 9.68 930 24.70 0.1946
2023-05-12 2023-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,750 -39,250 -83.51 745 -79.96 0.1690
2023-02-08 2022-12-31 13F CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 47,000 8,500 22.08 3,718 4.76 0.9172
2022-11-09 2022-09-30 13F CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 38,500 18,251 90.13 3,549 68.20 0.8963
2022-08-19 2022-06-30 13F/A-1 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 20,249 16,749 478.54 2,110 358.70 0.5226
2022-08-15 2022-06-30 13F CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 20,249 16,749 21,099 0.5224
2022-05-16 2022-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,500 0 0.00 460 -9.45 0.0958
2022-02-09 2021-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,500 300 9.38 508 -1.93 0.0957
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,200 -300 -8.57 518 -4.25 0.1112
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,500 -500 -12.50 541 6.29 0.1252
2021-05-13 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,000 -300 -6.98 509 19.76 0.1163
2021-02-17 2020-12-31 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 4,300 0 0.00 425 37.54 0.0693
2021-02-11 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,300 0 425 68,689.0889
2020-11-12 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 4,300 0 0.00 309 14.87 0.0505
2020-08-05 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 4,300 0 0.00 269 23.96 0.0429
2020-05-15 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 4,300 1,000 30.30 217 -36.18 0.0415
2020-02-14 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,300 0 0.00 340 13.33 0.0526
2019-11-08 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 3,300 3,300 300 0.0535
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.