Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership22,751 shares
Latest Disclosed Value $ 4,150,466
Johnson Financial Group, Inc. reports 7.49% increase in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 22,751 shares of Capital One Financial Corporation (MX:COF) valued at $4,150,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,165 shares of Capital One Financial Corporation. This represents a change in shares of 7.49% 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)
2026-05-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 22,751 1,586 7.49 4,150 -19.09 0.1076
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 21,165 1,313 6.61 5,130 21.54 0.1920
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 19,852 769 4.03 4,220 3.94 0.1584
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 19,083 -1,050 -5.22 4,060 12.50 0.1827
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 20,133 1,494 8.02 3,610 -4.93 0.1767
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 18,639 -3,894 -17.28 3,797 12.54 0.1795
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 22,533 326 1.47 3,374 9.73 0.1541
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 22,207 14,448 186.21 3,075 166.15 0.1490
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,759 -1,530 -16.47 1,155 -5.09 0.0622
2024-02-09 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,289 1,178 14.52 1,218 54.64 0.0666
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 9,289 1,178 1,218 0.0402
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 8,111 104 1.30 787 -10.06 0.0547
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 8,007 1,861 30.28 876 48.05 0.0606
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 6,146 239 4.05 591 7.65 0.0421
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,907 55 0.94 549 -10.73 0.0435
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,852 -1,479 -20.17 615 -19.50 0.0567
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,331 -675 -8.43 764 -27.31 0.0547
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,006 2,114 35.88 1,051 23.07 0.0742
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,892 130 2.26 854 -8.47 0.0542
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,762 98 1.73 933 6.51 0.0635
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,664 283 5.26 876 27.88 0.0573
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,381 5,301 6,626.25 685 8,462.50 0.0461
2021-02-12 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 80 0 0.00 8 33.33 0.0007
2020-11-12 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 80 -40 -33.33 6 -25.00 0.0006
2020-08-11 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 120 -2,455 -95.34 8 -93.85 0.0009
2020-05-14 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,575 -649 -20.13 130 -60.84 0.0155
2020-02-14 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,224 -13,799 -81.06 332 -78.57 0.0300
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 17,023 929 5.77 1,549 6.10 0.1421
2019-08-09 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 16,094 1,260 8.49 1,460 20.56 0.1299
2019-05-13 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 14,834 185 1.26 1,211 9.39 0.1074
2019-02-11 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 14,649 -3,090 -17.42 1,107 -34.26 0.1139
2018-11-09 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 17,739 1,368 8.36 1,684 11.89 0.1718
2018-08-07 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 16,371 -1,473 -8.25 1,505 -11.99 0.1651
2018-05-07 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 17,844 8,144 83.96 1,710 77.02 0.2044
2018-02-12 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 9,700 165 1.73 966 19.70 0.1183
2017-11-09 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 9,535 345 3.75 807 6.32 0.1061
2017-08-10 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 9,190 8,012 680.14 759 644.12 0.1092
2017-05-12 2017-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 1,178 -278 -19.09 102 -19.69 0.0128
2017-02-07 2016-12-31 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 1,456 -95 -6.13 127 14.41 0.0175
2017-02-02 2016-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 1,456 127
2016-11-14 2016-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 1,551 -90 -5.48 111 6.73 0.0148
2016-08-12 2016-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 1,641 -460 -21.89 104 -28.28 0.0144
2016-05-09 2016-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,101 -235 -10.06 145 -14.20 0.0290
2016-02-08 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,336 898 62.45 169 62.50 0.0351
2015-11-02 2015-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 1,438 0 0.00 104 -18.11 0.0228
2015-08-11 2015-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 1,438 510 54.96 127 73.97 0.0263
2015-05-12 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 928 291 45.68 73 37.74 0.0157
2015-02-10 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 637 0 0.00 53 0.00 0.0123
2014-11-14 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 637 24 3.92 53 3.92 0.0138
2014-08-06 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 613 0 0.00 51 8.51 0.0134
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 613 0 0.00 47 0.00 0.0137
2014-02-11 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 613 0 0.00 47 11.90 0.0136
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 613 80 15.01 42 27.27 0.0127
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 533 533 33 0.0092
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.