Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership74,071 shares
Latest Disclosed Value $ 13,512,773
Macquarie Group Ltd reports 75.06% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 74,071 shares of Capital One Financial Corporation (MX:COF) valued at $13,512,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 297,014 shares of Capital One Financial Corporation. This represents a change in shares of -75.06% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 74,071 -222,943 -75.06 13,513 -81.23 0.0629
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 297,014 -563,578 -65.49 71,984 -60.65 0.3146
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 860,592 156,715 22.26 182,945 22.16 0.2135
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 703,877 -119,040 -14.47 149,757 1.50 0.1837
2025-08-14 2025-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 822,917 -7,252 -0.87 147,549 1.48 0.1832
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 822,917 -7,252 143,693 0.1174
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 830,169 -47,217 -5.38 145,397 10.68 0.1764
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 877,386 -259,647 -22.84 131,371 -16.55 0.1418
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,137,033 -30,677 -2.63 157,422 -9.45 0.1806
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,167,710 267,686 29.74 173,861 47.33 0.1972
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 900,024 358,863 66.31 118,011 126.71 0.1363
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 541,161 93,624 20.92 52,054 6.35 0.0654
2023-10-27 2023-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 447,537 109,183 32.27 48,947 50.44 0.0560
2023-10-12 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 447,537 109,183 48,947 0.0492
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 447,537 109,183 48,947 0.0497
2023-06-01 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 338,354 147,013 76.83 32,536 82.92 0.0386
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 338,354 147,013 32,536 0.0299
2023-02-21 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 191,341 -281,182 -59.51 17,788 -59.16 0.0210
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 472,523 -77,902 -14.15 43,553 -24.06 0.0534
2022-08-17 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 550,425 -19,198 -3.37 57,349 -23.32 0.0644
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 550,425 -19,198 57,349 0.0205
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 569,623 69,028 13.79 74,786 2.97 0.0569
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 500,595 -35,932 -6.70 72,631 -16.42 0.0605
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 536,527 -12,588 -2.29 86,902 2.31 0.0741
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 549,115 314,758 134.31 84,943 184.88 0.0698
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 234,357 148,112 171.73 29,817 249.76 0.0422
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 86,245 -7,940 -8.43 8,525 25.96 0.0124
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 94,185 20,814 28.37 6,768 47.39 0.0115
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 73,371 -18,217 -19.89 4,592 -0.54 0.0079
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 91,588 -580 -0.63 4,617 -51.32 0.0095
2020-03-18 2019-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 92,168 -1,412 -1.51 9,485 11.39 0.0135
2020-02-28 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 92,168 0 9,485 0.0137
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 92,168 -1,412 9,485 11,902.8712
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 93,580 440 0.47 8,515 0.73 0.0143
2019-11-06 2019-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 93,140 -7,312 -7.28 8,453 3.02 0.0143
2019-09-24 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 93,140 0 8,453 0.0144
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 93,140 -7,312 8,453
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 100,452 -9,291 -8.47 8,205 -1.08 0.0140
2019-02-15 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 109,743 21,590 24.49 8,295 -0.87 0.0160
2018-11-15 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 88,153 -1,330 -1.49 8,368 1.78 0.0136
2019-03-21 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 89,483 14,620 19.53 8,222 14.61 0.0142
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14040H105 89,483 14,620 8,222
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 74,863 -1,720 -2.25 7,174 -2.69 0.0131
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 76,583 -48,605 -38.83 7,372 -30.44 0.0130
2017-11-08 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 125,188 -15,869 -11.25 10,598 -9.06 0.0190
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 141,057 -6,275 -4.26 11,654 -8.72 0.0213
2017-05-15 2017-03-31 13F Capital One Financial COM 14040H105 147,332 -1,853 -1.24 12,768 -1.90 0.0232
2017-03-30 2016-12-31 13F/A-1 Capital One Financial COMMON 14040H105 149,185 -13,810 -8.47 13,015 11.16 0.0249
2017-02-15 2016-12-31 13F Capital One Financial Common Stock 14040H105 149,185 13,015
2016-11-15 2016-09-30 13F Capital One Financial Common Stock 14040H105 162,995 -209 -0.13 11,708 12.96 0.0225
2016-09-14 2016-06-30 13F/A-1 Capital One Financial Common Stock 14040H105 163,204 -1,240 -0.75 10,365 -9.06 0.0204
2016-08-15 2016-06-30 13F Capital One Financial Common Stock 14040H105 163,204 10,365
2016-05-16 2016-03-31 13F Capital One Financial Common Stock 14040H105 164,444 -1,250 -0.75 11,397 -4.70 0.0230
2016-02-16 2015-12-31 13F Capital One Financial Common Stock 14040H105 165,694 1,993 1.22 11,959 0.73 0.0246
2015-11-16 2015-09-30 13F Capital One Financial Common Stock 14040H105 163,701 -5,707 -3.37 11,872 -20.34 0.0255
2015-08-21 2015-06-30 13F/A-1 Capital One Financial Common Stock 14040H105 169,408 -165,945 -49.48 14,903 -43.62 0.0295
2015-08-14 2015-06-30 13F Capital One Financial Common Stock 14040H105 169,408 14,903
2015-05-18 2015-03-31 13F Capital One Financial Common Stock 14040H105 335,353 1,243 0.37 26,432 -4.15 0.0519
2015-02-17 2014-12-31 13F Capital One Financial Common Stock 14040H105 334,110 -68,989 -17.11 27,576 -16.18 0.0569
2014-11-14 2014-09-30 13F Capital One Financial Common Stock 14040H105 403,099 -1,005 -0.25 32,901 -1.43 0.0706
2014-08-14 2014-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 404,104 -2,202 -0.54 33,379 6.47 0.0745
2014-05-15 2014-03-31 13F Capital One Financial Common Stock 14040H105 406,306 -19,750 -4.64 31,351 -3.95 0.0541
2014-02-14 2013-12-31 13F Capital One Financial Common Stock 14040H105 426,056 7,207 1.72 32,640 13.37 0.0585
2013-11-14 2013-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 418,849 183 0.04 28,791 9.49 0.0563
2013-08-16 2013-06-30 13F/A-1 CAPITAL ONE FINANCIAL COMMON 14040H105 418,666 418,666 26,296 0.0574
2013-08-14 2013-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 418,666 26,296 0.0574
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.