Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership8,144 shares
Latest Disclosed Value $ 1,485,710
Kinneret Advisory, LLC reports 4.24% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 8,144 shares of Capital One Financial Corporation (MX:COF) valued at $1,485,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,505 shares of Capital One Financial Corporation. This represents a change in shares of -4.24% 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 8,144 -361 -4.24 1,486 -27.95 0.1408
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 8,505 -232 -2.66 2,061 10.99 0.1746
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,737 -39 -0.44 1,857 -0.54 0.1581
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 8,776 5,472 165.62 1,867 215.37 0.1700
2025-07-21 2025-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,304 -11 -0.33 592 0.17 0.0597
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,224 -1,091 399 0.0597
2025-02-03 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,315 -154 -4.44 591 13.87 0.0558
2024-11-04 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,469 -46 -1.31 519 6.79 0.0477
2024-07-26 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,515 -23,218 -86.85 487 -87.79 0.0467
2024-04-25 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 26,733 -83 -0.31 3,980 13.20 0.3979
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 26,816 -170 -0.63 3,516 34.30 0.3892
2023-10-12 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 26,986 -16 -0.06 2,619 -11.34 0.3235
2023-08-02 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 27,002 0 0.00 2,953 13.75 0.3498
2023-04-27 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 27,002 -1,451 -5.10 2,597 -1.82 0.3353
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 28,453 22,979 419.78 2,645 423.56 0.3496
2022-11-02 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,474 0 0.00 505 -11.40 0.0701
2022-08-04 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 5,474 116 2.16 570 -18.92 0.0739
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,358 120 2.29 703 -7.50 0.0772
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,238 0 0.00 760 -10.38 0.0787
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,238 0 0.00 848 4.69 0.0994
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,238 0 0.00 810 21.62 0.0957
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,238 0 0.00 666 28.57 0.0855
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,238 0 0.00 518 37.77 0.0703
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,238 -169 -3.13 376 11.24 0.0570
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,407 0 0.00 338 23.81 0.0544
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,407 603 12.55 273 -44.74 0.0532
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 4,804 0 0.00 494 13.04 0.0898
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,804 0 0.00 437 0.23 0.0870
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,804 0 0.00 436 11.22 0.0884
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 4,804 2,473 106.09 392 122.73 0.0825
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 2,331 2,331 176 0.0521
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.