Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership245,701 shares
Latest Disclosed Value $ 44,823
Mn Services Vermogensbeheer B.V. reports 0.77% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 245,701 shares of Capital One Financial Corporation (MX:COF) valued at $44,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 247,601 shares of Capital One Financial Corporation. This represents a change in shares of -0.77% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINA COM 14040H105 245,701 -1,900 -0.77 45 -26.67 0.2959
2026-01-15 2025-12-31 13F CAPITAL ONE FINA COM 14040H105 247,601 3,938 1.62 60 17.65 0.3692
2025-10-31 2025-09-30 13F CAPITAL ONE FINA COM 14040H105 243,663 4,600 1.92 52 2.00 0.3348
2025-07-10 2025-06-30 13F CAPITAL ONE FINA COM 14040H105 239,063 97,963 69.43 51 100.00 0.3539
2025-04-17 2025-03-31 13F CAPITAL ONE FINA COM 14040H105 141,100 -8,600 -5.74 25 -3.85 0.1959
2025-02-05 2024-12-31 13F CAPITAL ONE FINA COM 14040H105 149,700 2,900 1.98 27 23.81 0.1799
2024-10-30 2024-09-30 13F CAPITAL ONE FINA COM 14040H105 146,800 -2,900 -1.94 22 5.00 0.1541
2024-07-25 2024-06-30 13F CAPITAL ONE FINA COM 14040H105 149,700 -4,300 -2.79 21 -9.09 0.1497
2024-04-29 2024-03-31 13F CAPITAL ONE FINA COM 14040H105 154,000 -27,200 -15.01 23 -4.35 0.1664
2024-01-29 2023-12-31 13F CAPITAL ONE FINA COM 14040H105 181,200 -3,500 -1.89 24 35.29 0.2140
2023-10-25 2023-09-30 13F CAPITAL ONE FINA COM 14040H105 184,700 2,500 1.37 18 -10.53 0.1728
2023-08-09 2023-06-30 13F CAPITAL ONE FINA COM 14040H105 182,200 182,200 20 0.1859
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -81,175 -100.00 0 -100.00
2019-07-25 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 81,175 0 0.00 7,366 11.08 0.0865
2019-05-06 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 81,175 0 0.00 6,631 23.53 0.0767
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 81,175 3,800 4.91 5,368 -26.92 0.0815
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 77,375 0 0.00 7,345 3.29 0.1722
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 77,375 1,100 1.44 7,111 -2.71 0.1783
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 76,275 1,100 1.46 7,309 17.24 0.1905
2018-02-02 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 75,175 -4,500 -5.65 6,234 -7.58 0.1961
2017-11-01 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 79,675 800 1.01 6,745 3.50 0.1772
2017-07-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 78,875 66,013 513.24 6,517 525.43 0.1793
2017-04-24 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 12,862 -238 -1.82 1,042 -3.87 0.2015
2017-01-11 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 13,100 -17 -0.13 1,084 15.07 0.2210
2016-11-08 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 13,117 -206 -1.55 942 23.62 0.1877
2016-08-05 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 13,323 27 0.20 762 -5.81 0.1762
2016-04-28 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 13,296 13,296 809 0.1881
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.