Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership7,239 shares
Latest Disclosed Value $ 1,320,611
Lowe Brockenbrough & Co Inc reports 1.70% decrease in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 7,239 shares of Capital One Financial Corporation (MX:COF) valued at $1,320,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,364 shares of Capital One Financial Corporation. This represents a change in shares of -1.70% 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 7,239 -125 -1.70 1,321 -26.01 0.0658
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,364 143 1.98 1,785 16.22 0.0879
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,221 356 5.19 1,535 5.14 0.0790
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 6,865 1,597 30.32 1,461 54.66 0.0821
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 5,268 -70 -1.31 945 -0.74 0.0622
2025-02-11 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 5,338 0 0.00 952 19.02 0.0610
2024-10-28 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 5,338 -1,459 -21.47 799 -15.09 0.0510
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,797 0 0.00 941 -7.02 0.0626
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 6,797 1,438 26.83 1,012 44.16 0.0684
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 5,359 -1,500 -21.87 703 5.56 0.0544
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 6,859 0 0.00 666 -11.33 0.0517
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 6,859 0 0.00 750 13.81 0.0566
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 6,859 1,514 28.33 660 32.86 0.0535
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,345 -1,741 -24.57 497 -24.04 0.0432
2022-11-01 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,086 0 0.00 653 -11.52 0.0629
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,086 0 0.00 738 -20.65 0.0645
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 7,086 0 0.00 930 -9.53 0.0686
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 7,086 986 16.16 1,028 4.05 0.0750
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 6,100 1,986 48.27 988 55.35 0.0769
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,114 0 0.00 636 21.61 0.0572
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,114 48 1.18 523 30.10 0.0508
2021-02-04 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,066 0 0.00 402 37.67 0.0435
2020-10-26 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,066 4,066 292 0.0363
2020-05-21 2020-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,566 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,566 0 0.00 264 13.30 0.0327
2019-11-21 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,566 -135 -5.00 233 -4.90 0.0313
2019-08-12 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,701 0 0.00 245 10.86 0.0334
2019-05-21 2019-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 2,701 2,701 221 0.0309
2019-05-21 2019-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,701 221
2018-08-10 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,115 -100.00 0 -100.00
2018-04-30 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,115 -25 -1.17 203 -4.69 0.0300
2018-01-30 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,140 2,140 213 0.0306
2017-07-31 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,386 -100.00 0 -100.00
2017-05-17 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,386 2,386 207 0.0330
2016-05-18 2016-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,788 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,788 27 0.98 201 0.50 0.0343
2015-11-03 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,761 250 9.96 200 -9.50 0.0350
2015-08-17 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,511 2,511 0.00 221 0.0356
2015-05-14 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,641 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,641 100 3.94 218 5.31 0.0347
2014-11-20 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,541 2,541 0.00 207 0.0330
2014-08-15 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -3,749 -100.00 0 -100.00
2014-06-17 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,749 3,749 289 0.0481
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.