Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership96,693 shares
Latest Disclosed Value $ 17,639,704
JustInvest LLC reports 3.01% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 96,693 shares of Capital One Financial Corporation (MX:COF) valued at $17,639,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,691 shares of Capital One Financial Corporation. This represents a change in shares of -3.01% 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 96,693 -2,998 -3.01 17,640 -26.99 0.1731
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 99,691 4,161 4.36 24,161 18.58 0.2357
2025-10-31 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 95,530 566 0.60 20,376 0.50 0.2087
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 94,964 48,785 105.64 20,275 144.88 0.2288
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 46,179 3,741 8.82 8,280 9.41 0.1221
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 42,438 2,728 6.87 7,567 27.28 0.1143
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 39,710 1,532 4.01 5,946 12.77 0.0957
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 38,178 3,809 11.08 5,273 3.03 0.1004
2024-05-09 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 34,369 2,239 6.97 5,117 21.49 0.1098
2024-02-08 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 32,130 10,997 52.04 4,213 105.46 0.1093
2023-11-08 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 21,133 -1,766 -7.71 2,051 -18.13 0.0613
2023-07-28 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 22,899 -1,636 -6.67 2,504 6.15 0.0767
2023-05-10 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 24,535 11,489 88.07 2,359 94.64 0.0819
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 13,046 -2,155 -14.18 1,213 -13.49 0.0500
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 15,201 593 4.06 1,401 -7.95 0.0634
2022-08-12 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 14,608 -1,862 -11.31 1,522 -29.60 0.0705
2022-08-09 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 14,608 -1,862 1,522 0.0705
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 16,470 7,300 79.61 2,162 62.56 0.1047
2022-02-23 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 9,170 1,624 21.52 1,330 8.84 0.0784
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 7,546 1,512 25.06 1,222 30.98 0.1098
2021-08-11 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,034 -1,217 -16.78 933 1.08 0.0977
2021-07-21 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 7,251 0 923 0.1405
2021-04-28 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 7,251 1,968 37.25 923 76.82 0.1397
2021-01-20 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,283 329 6.64 522 46.63 0.1135
2020-10-26 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,954 169 3.53 356 18.67 0.0999
2020-07-27 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,785 4,785 300 0.1361
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.