Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership475,388 shares
Latest Disclosed Value $ 86,725,033
Mackenzie Financial Corp reports 8.95% decrease in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 475,388 shares of Capital One Financial Corporation (MX:COF) valued at $86,725,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 522,115 shares of Capital One Financial Corporation. This represents a change in shares of -8.95% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 475,388 -46,727 -8.95 86,725 -31.78 0.1041
2026-02-18 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 522,115 -106,966 -17.00 127,130 -4.94 0.1506
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 629,081 192,299 44.03 133,730 43.91 0.1620
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 436,782 70,335 19.19 92,930 41.44 0.1204
2025-05-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 366,447 6,039 1.68 65,704 2.23 0.0934
2025-05-02 2024-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 360,408 -51,283 -12.46 64,268 4.26 0.0876
2025-02-20 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 360,408 -51,283 64,268 0.0835
2025-02-14 2024-12-31 13F Capital One Financial Common Stock 14040H105 360,408 -51,283 62,635 0.0899
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 411,691 -2,871 -0.69 61,642 7.40 0.0858
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 414,562 74,030 21.74 57,396 13.20 0.0853
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 340,532 25,543 8.11 50,702 22.76 0.0731
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 314,989 178,729 131.17 41,301 225.77 0.0623
2023-10-25 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 136,260 -6,781 -4.74 12,679 -20.18 0.0213
2023-08-03 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 143,041 1,242 0.88 15,885 16.49 0.0241
2023-04-24 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 141,799 -3,565 -2.45 13,635 0.90 0.0211
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 145,364 40,719 38.91 13,513 40.10 0.0226
2022-10-07 2022-09-30 13F Capital One Financial Common Stock 14040H105 104,645 -7,407 -6.61 9,645 -17.39 0.0166
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 112,052 -74,413 -39.91 11,675 -52.31 0.0187
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 186,465 -58,244 -23.80 24,481 -31.05 0.0328
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 244,709 46,584 23.51 35,505 10.64 0.0478
2021-11-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 198,125 -1,614 -0.81 32,090 3.86 0.0455
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 199,739 -32,450 -13.98 30,898 4.59 0.0430
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 232,189 150,289 183.50 29,541 264.88 0.0450
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 81,900 6,561 8.71 8,096 49.54 0.0175
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 75,339 6,243 9.04 5,414 25.18 0.0134
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 69,096 -33,903 -32.92 4,325 -16.71 0.0116
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 102,999 16,933 19.67 5,193 -41.37 0.0167
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 86,066 8,246 10.60 8,857 25.10 0.0218
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 77,820 37,990 95.38 7,080 95.90 0.0186
2019-08-23 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 39,830 -43,373 -52.13 3,614 -46.83 0.0093
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 39,830 -43,373 3,614
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 83,203 45,030 117.96 6,797 135.60 0.0164
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 38,173 33,576 730.39 2,885 561.70 0.0076
2018-11-15 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,597 448 10.80 436 14.44 0.0011
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,149 1,760 73.67 381 66.38 0.0010
2018-05-14 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,389 2,389 229 0.0006
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,389 229
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -160,369 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 160,369 3,115 1.98 13,250 -2.77 0.0738
2017-05-25 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 157,254 -266 -0.17 13,628 -0.83 0.0797
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 157,254 13,628
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 157,520 157,520 0.00 13,742 0.0823
2016-11-15 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -31,148 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 31,148 8,898 39.99 1,978 28.27 0.0112
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 22,250 -6,648 -23.01 1,542 -26.08 0.0140
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 28,898 2,445 9.24 2,086 8.76 0.0129
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 26,453 -143,168 -84.40 1,918 -87.15 0.0116
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 169,621 22,508 15.30 14,922 28.69 0.0809
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 147,113 38,327 35.23 11,595 29.12 0.0611
2015-02-11 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 108,786 82,574 315.02 8,980 319.82 0.0458
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 26,212 2,652 11.26 2,139 9.92 0.0107
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 23,560 -339 -1.42 1,946 5.53 0.0091
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 23,899 1,354 6.01 1,844 6.77 0.0090
2014-02-11 2013-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 22,545 -95,387 -80.88 1,727 -78.70 0.0087
2014-02-03 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 22,545 1,727
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 117,932 -44,020 -27.18 8,107 -20.30 0.0410
2013-08-20 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 161,952 161,952 10,172 0.0485
2013-08-09 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 161,952 10,172 0.0487
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.