Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership8,930,350 shares
Latest Disclosed Value $ 1,629,164,143
Morgan Stanley reports 2.91% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,930,350 shares of Capital One Financial Corporation (MX:COF) valued at $1,629,164,143 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,677,981 shares of Capital One Financial Corporation. This represents a change in shares of 2.91% 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.

Upgrade to unlock premium data and export to Excel .

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 8,930,350 252,369 2.91 1,629,164 -22.54 0.0982
2026-05-27 2025-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,677,981 323,350 3.87 2,103,196 18.42 0.1256
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 8,677,981 323,350 2,103,196 0.1256
2026-05-27 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,354,631 252,640 3.12 1,776,028 3.03 0.1075
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,354,631 252,640 1,776,028 0.1075
2025-08-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 8,101,991 4,205,878 107.95 1,723,780 146.76 0.1123
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,896,113 -449,296 -10.34 698,574 -9.85 0.0499
2025-05-15 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,345,409 739,148 20.50 774,874 43.50 0.0543
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 4,345,409 739,148 774,874 0.0543
2025-05-14 2024-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 3,606,261 -18,989 -0.52 539,966 7.58 0.0392
2025-02-14 2024-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,606,261 -18,989 539,966 0.0391
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,606,261 -18,989 539,966 0.0046
2025-05-14 2024-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 3,625,250 99,071 2.81 501,916 -4.40 0.0388
2024-10-17 2024-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,625,250 99,071 501,916 0.0388
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,625,250 99,071 501,916 0.0388
2024-10-17 2024-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 3,526,179 203,985 6.14 525,013 20.52 0.0421
2024-08-16 2024-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,526,179 203,985 525,013 0.0421
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,526,179 203,985 525,013 0.0421
2024-08-16 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,322,194 114,689 3.58 435,607 39.94 0.0384
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,322,194 114,689 435,607 0.0384
2023-11-15 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,207,505 -452,947 -12.37 311,289 -22.24 0.0317
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,660,452 316,243 9.46 400,344 24.49 0.0395
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,344,209 -441,232 -11.66 321,579 -8.61 0.0345
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,785,441 362,071 10.58 351,895 11.52 0.0400
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,423,370 -327,622 -8.73 315,532 -19.26 0.0430
2022-10-27 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,750,992 1,229,009 48.73 390,816 18.03 0.0507
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,750,992 1,229,009 390,816 0.0507
2022-10-27 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,521,983 -514,787 -16.95 331,111 -24.85 0.0447
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,521,983 -514,787 331,111 0.0447
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,036,770 667,282 28.16 440,608 14.81 0.0544
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,369,488 96,097 4.23 383,786 9.13 0.0517
2021-08-23 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,273,391 -179,990 -7.34 351,670 12.66 0.0464
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,273,391 -179,990 351,670 0.0096
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,453,381 945,092 62.66 312,144 109.36 0.0459
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,508,289 -431,315 -22.24 149,093 6.97 0.0230
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 1,939,604 471,764 32.14 139,380 51.71 0.0270
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 1,467,840 86,697 6.28 91,872 31.93 0.0203
2020-05-26 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,381,143 -261,172 -15.90 69,638 -58.80 0.0189
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 1,381,143 -261,172 69,638 5,349.6501
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,642,315 349,760 27.06 169,011 43.72 0.0393
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,292,555 68,961 5.64 117,597 5.92 0.0311
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,223,594 -152,922 -11.11 111,029 -1.26 0.0295
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 1,376,516 -373,649 -21.35 112,447 -15.00 0.0318
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 1,750,165 1,749,265 194,362.78 132,295 275,514.58 0.0396
2019-04-23 2018-09-30 13F/A-2 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 0 0.00 48 6.67 0.0000
2019-04-23 2018-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 2,218,793 -225,606 210,630 0.0527
2018-11-20 2018-09-30 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 -2,217,893 48 0.0000
2018-11-20 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,218,793 2,217,893 210,630 0.0527
2018-11-14 2018-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 -2,217,893 48
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,218,793 2,217,893 210,630
2019-04-23 2018-06-30 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 0 0.00 45 -6.25 0.0000
2019-04-23 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,444,399 95,590 224,639 0.0607
2018-08-14 2018-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 -2,443,499 45
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 2,444,399 2,443,499 224,639
2019-04-23 2018-03-31 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 800 800.00 48 700.00 0.0000
2019-04-23 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,348,809 257,626 225,063 0.0625
2018-05-14 2018-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 900 -2,347,909 48
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,348,809 2,348,709 225,063
2019-04-23 2017-12-31 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 6 50.00 0.0000
2019-04-23 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,091,183 -2,925 208,241 0.0570
2018-02-14 2017-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 -2,091,083 6
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 2,091,183 2,091,083 208,241
2017-11-14 2017-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 4 0.00 0.0000
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 2,094,108 -1,143,044 177,288 0.0531
2017-08-11 2017-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 4 0.00 0.0000
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 3,237,152 1,126,605 267,454 0.0808
2017-05-22 2017-03-31 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 4 -20.00 0.0000
2017-05-22 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,110,547 -1,262,804 182,901 0.0562
2017-05-12 2017-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 4
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 2,110,547 182,901
2017-02-22 2016-12-31 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 5 66.67 0.0000
2017-02-22 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,373,351 527,401 294,291 0.0963
2017-02-13 2016-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 5
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 3,373,351 294,291
2016-11-10 2016-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 3 50.00 0.0000
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 2,845,950 -733,803 204,424 0.0698
2016-08-12 2016-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 2 -33.33 0.0000
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 3,579,753 15,975 227,352 0.0821
2016-05-12 2016-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 0 0.00 3 0.00 0.0000
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 3,563,778 -640,115 247,006 0.0951
2016-02-09 2015-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 100 -216 -68.35 3 -70.00 0.0000
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 4,203,893 2,257,241 303,436 0.1098
2016-02-08 2015-09-30 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 0 0.00 10 -33.33 0.0000
2016-02-08 2015-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,946,652 574,883 141,172 0.0522
2015-11-09 2015-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 10
2015-11-09 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 1,946,652 141,172
2015-08-12 2015-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 0 0.00 15 25.00 0.0000
2015-08-12 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 1,371,769 -327,723 120,674 0.0418
2015-05-14 2015-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 0 0.00 12 -7.69 0.0000
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 1,699,492 -287,384 133,953 0.0493
2015-02-13 2014-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 0 0.00 13 0.00 0.0000
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 1,986,876 -165,737 164,016 0.0600
2014-12-16 2014-09-30 13F/A-1 CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 0 0.00 13 0.00 0.0000
2014-12-16 2014-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,152,613 370,384 175,696 0.0676
2014-11-14 2014-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 13
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 2,152,613 175,696
2014-08-12 2014-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 316 -15,120 -97.95 13 -97.62 0.0000
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 1,782,229 -494,851 147,212 0.2518
2014-05-13 2014-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 15,436 -784 -4.83 546 -5.04 0.0002
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 2,277,080 -330,861 175,699 0.0736
2014-02-13 2013-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 16,220 0 0.00 575 21.82 0.0002
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,607,941 315,275 199,795 0.0850
2013-11-13 2013-09-30 13F CAPITAL ONE FINANCIAL CORPO RTS/WTS 14040H139 16,220 1,220 8.13 472 30.03 0.0002
2013-11-13 2013-09-30 13F CAPITAL ONE FINL CORP COM 14040H105 2,292,666 81,958 157,597 0.0745
2013-08-08 2013-06-30 13F CAPITAL ONE FINANCIAL CORPO RTS/WTS 14040H139 15,000 15,000 363 0.0002
2013-08-08 2013-06-30 13F CAPITAL ONE FINL CORP COM 14040H105 2,210,708 2,210,708 138,855 0.0700
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.