Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership10,160 shares
Latest Disclosed Value $ 1,853,490
Meeder Asset Management Inc reports 6.88% decrease in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 10,160 shares of Capital One Financial Corporation (MX:COF) valued at $1,853,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,911 shares of Capital One Financial Corporation. This represents a change in shares of -6.88% 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 10,160 -751 -6.88 1,853 -29.92 0.0516
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 10,911 -107,599 -90.79 2,644 -89.50 0.1425
2025-10-24 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 118,510 49,446 71.59 25,193 71.44 1.4362
2025-08-07 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 69,064 59,457 618.89 14,694 753.31 0.9024
2025-05-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 9,607 -2,954 -23.52 1,723 -23.09 0.1162
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 12,561 -40,398 -76.28 2,240 -71.76 0.1554
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 52,959 46,215 685.28 7,930 749.84 0.5297
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,744 -23,677 -77.83 934 -79.40 0.0654
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 30,421 -9,869 -24.49 4,529 -14.26 0.2860
2024-01-25 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 40,290 40,290 5,283 0.4116
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -18,010 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 18,010 17,894 15,425.86 1,970 17,800.00 0.1433
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 116 -12,667 -99.09 11 -99.07 0.0009
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 12,783 -4,510 -26.08 1,188 -25.47 0.1040
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 17,293 8,026 86.61 1,594 65.18 0.0919
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 9,267 -3,240 -25.91 965 -41.23 0.0560
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,507 -6,839 -35.35 1,642 -41.48 0.0606
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COMMON STOCKS 14040H105 19,346 -5,829 -23.15 2,806 -31.17 0.2821
2021-11-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 25,175 -885 -3.40 4,077 1.14 0.2139
2021-08-09 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 26,060 8,327 46.96 4,031 78.60 0.1881
2021-04-28 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 17,733 12,857 263.68 2,257 368.26 0.1155
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,876 1,620 49.75 482 105.98 0.1066
2020-11-02 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,256 -54 -1.63 234 13.04 0.0151
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 3,310 -33,753 -91.07 207 -88.92 0.0135
2020-05-15 2020-03-31 13F Capital One Financial Common Stock 14040H105 37,063 35,401 2,130.02 1,869 992.98 0.1452
2020-02-13 2019-12-31 13F Capital One Financial Common Stock 14040H105 1,662 572 52.48 171 72.73 0.0104
2019-10-17 2019-09-30 13F Capital One Financial Common Stock 14040H105 1,090 306 39.03 99 39.44 0.0066
2019-08-05 2019-06-30 13F Capital One Financial Common Stock 14040H105 784 745 1,910.26 71 2,266.67 0.0050
2019-04-16 2019-03-31 13F Capital One Financial Common Stock 14040H105 39 39 3 0.0002
2017-07-13 2017-06-30 13F Capital One Financial Common Stock 14040H105 0 -22,317 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Capital One Financial Common Stock 14040H105 22,317 13,358 149.10 1,934 147.31 0.1731
2017-01-11 2016-12-31 13F Capital One Financial Common Stock 14040H105 8,959 8,959 782 0.0749
2016-10-19 2016-09-30 13F Capital One Financial Common Stock 14040H105 0 -75,601 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Capital One Financial Common Stock 14040H105 75,601 38,847 105.69 4,802 88.54 0.4493
2016-05-12 2016-03-31 13F Capital One Financial Common Stock 14040H105 36,754 9,331 34.03 2,547 28.70 0.2394
2016-01-15 2015-12-31 13F Capital One Financial Common Stock 14040H105 27,423 27,423 0.00 1,979 0.1787
2015-07-20 2015-06-30 13F Capital One Financial Common Stock 14040H105 0 -30,238 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Capital One Financial Common Stock 14040H105 30,238 30,238 0.00 2,383 0.2555
2015-01-27 2014-12-31 13F Capital One Financial Common Stock 14040H105 0 -52,610 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Capital One Financial Common Stock 14040H105 52,610 52,610 4,294 0.6293
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.