Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership1,468 shares
Latest Disclosed Value $ 267,807
Legacy Private Trust Co. reports 5.90% decrease in ownership of COF / Capital One Financial Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 1,468 shares of Capital One Financial Corporation (MX:COF) valued at $267,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,560 shares of Capital One Financial Corporation. This represents a change in shares of -5.90% 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)
2026-04-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,468 -92 -5.90 268 -29.37 0.0091
2026-01-08 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,560 321 25.91 378 43.73 0.0222
2025-10-08 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,239 -75 -5.71 263 -5.73 0.0157
2025-07-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,314 1,314 280 0.0181
2024-01-10 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -4,964 -100.00 0 -100.00
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,964 -488 -8.95 482 -19.30 0.0415
2023-07-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,452 -5,375 -49.64 596 -42.75 0.0493
2023-04-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 10,827 -14,412 -57.10 1,041 -55.63 0.0888
2023-01-19 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 25,239 -3,987 -13.64 2,346 -12.92 0.2121
2023-01-06 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 25,239 -3,987 2 0.1199
2022-10-06 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 29,226 -131 -0.45 2,694 -11.90 0.2557
2022-07-07 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 29,357 5,888 25.09 3,058 -0.78 0.2738
2022-04-11 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 23,469 2,663 12.80 3,082 2.09 0.2393
2022-01-12 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 20,806 248 1.21 3,019 -9.34 0.2265
2021-10-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 20,558 1,732 9.20 3,330 14.35 0.2695
2021-07-09 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 18,826 -507 -2.62 2,912 18.37 0.2455
2021-04-09 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 19,333 1,285 7.12 2,460 37.89 0.2218
2021-01-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 18,048 4,269 30.98 1,784 80.20 0.1686
2020-10-14 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 13,779 -3,302 -19.33 990 -7.39 0.1023
2020-07-09 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 17,081 -9,942 -36.79 1,069 -21.51 0.1178
2020-04-23 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 27,023 -3,663 -11.94 1,362 -56.87 0.1768
2020-01-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 30,686 7,019 29.66 3,158 46.68 0.3304
2019-10-10 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 23,667 2,261 10.56 2,153 10.87 0.2408
2019-07-18 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 21,406 -10,297 -32.48 1,942 -25.02 0.2210
2019-04-11 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 31,703 9,929 45.60 2,590 57.35 0.3072
2019-01-16 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 21,774 16,456 309.44 1,646 225.94 0.2126
2018-10-10 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 5,318 2,538 91.29 505 98.04 0.0571
2018-07-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 2,780 -1,050 -27.42 255 -30.52 0.0304
2018-04-13 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 3,830 0 0.00 367 -3.67 0.0429
2018-01-16 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 3,830 -60 -1.54 381 15.81 0.0445
2017-10-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,890 -4,495 -53.61 329 -52.53 0.0400
2017-07-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 8,385 -1,730 -17.10 693 -20.98 0.0877
2017-04-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 10,115 -7,033 -41.01 877 -41.38 0.1127
2017-01-12 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 17,148 2,077 13.78 1,496 38.13 0.2031
2016-10-12 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 15,071 -26,092 -63.39 1,083 -58.57 0.1472
2016-07-13 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 41,163 -10,866 -20.88 2,614 -27.51 0.3801
2016-04-21 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 52,029 -600 -1.14 3,606 -5.08 0.5439
2016-01-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 52,629 -670 -1.26 3,799 -1.71 0.5775
2015-10-09 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 53,299 7,040 15.22 3,865 -5.01 0.6106
2015-07-15 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 46,259 4,540 10.88 4,069 23.75 0.6132
2015-04-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 41,719 1,070 2.63 3,288 -2.03 0.4824
2015-01-16 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 40,649 -70 -0.17 3,356 0.99 0.4923
2014-10-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 40,719 -540 -1.31 3,323 -2.49 0.5072
2014-07-18 2014-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 41,259 -100 -0.24 3,408 6.80 0.5266
2014-07-15 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 41,259 -100 3,408 0.5401
2014-04-10 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 41,359 95 0.23 3,191 0.95 0.5566
2014-01-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 41,264 2,499 6.45 3,161 18.61 0.5777
2013-10-08 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 38,765 1,830 4.95 2,665 14.87 0.5634
2013-07-17 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 36,935 36,935 2,320 0.5457
2013-07-16 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 36,935 2,320
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.