Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMotco
Latest Disclosed Ownership311 shares
Latest Disclosed Value $ 56,736
Motco reports 18.37% decrease in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 311 shares of Capital One Financial Corporation (MX:COF) valued at $56,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 381 shares of Capital One Financial Corporation. This represents a change in shares of -18.37% 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)
2026-04-22 2026-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 311 -70 -18.37 57 -39.13 0.0028
2026-02-06 2025-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 381 0 0.00 92 15.00 0.0084
2025-10-22 2025-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 381 262 220.17 81 220.00 0.0074
2025-08-01 2025-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 119 -137 -53.52 26 -44.44 0.0024
2025-05-07 2025-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 256 137 115.13 46 114.29 0.0048
2025-02-05 2024-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 119 -1,145 -90.59 21 -88.89 0.0022
2024-11-05 2024-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 1,264 1,252 10,433.33 189 18,800.00 0.0189
2024-08-07 2024-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 12 0 0.00 2 0.00 0.0001
2024-05-09 2024-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 12 0 0.00 2 0.00 0.0001
2024-02-09 2023-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 12 -41 -77.36 2 -80.00 0.0001
2023-11-07 2023-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 53 0 0.00 5 0.00 0.0004
2023-08-04 2023-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 53 41 341.67 6 400.00 0.0004
2023-05-09 2023-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 12 0 0.00 1 0.00 0.0001
2023-02-10 2022-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 12 -136 -91.89 1 -92.86 0.0001
2022-11-03 2022-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 148 12 8.82 14 0.00 0.0011
2022-08-05 2022-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 136 0 0.00 14 -22.22 0.0011
2022-05-06 2022-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 136 0 0.00 18 -10.00 0.0007
2022-02-08 2021-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 136 0 0.00 20 -9.09 0.0012
2021-10-29 2021-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 136 136 22 0.0014
2021-04-16 2021-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -22 -100.00 0 -100.00
2021-02-05 2020-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 22 0 0.00 2 0.00 0.0001
2020-11-10 2020-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 22 0 0.00 2 100.00 0.0002
2020-07-15 2020-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 22 0 0.00 1 0.00 0.0001
2020-05-06 2020-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 22 22 1 0.0001
2020-02-06 2019-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -89 -100.00 0 -100.00
2019-11-05 2019-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 89 -785 -89.82 8 -89.87 0.0007
2019-08-07 2019-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 874 204 30.45 79 43.64 0.0074
2019-05-02 2019-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 670 -180 -21.18 55 -14.06 0.0055
2019-02-08 2018-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 850 -198 -18.89 64 -35.35 0.0071
2018-11-07 2018-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 1,048 102 10.78 99 13.79 0.0098
2018-08-08 2018-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 946 0 0.00 87 -4.40 0.0090
2018-05-08 2018-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 946 0 0.00 91 -3.19 0.0093
2018-02-06 2017-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 946 0 0.00 94 17.50 0.0095
2017-11-07 2017-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 946 -75 -7.35 80 -4.76 0.0082
2017-08-08 2017-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 1,021 0 0.00 84 -4.55 0.0088
2017-04-20 2017-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 1,021 96 10.38 88 8.64 0.0096
2017-02-10 2016-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 925 0 0.00 81 22.73 0.0090
2016-11-08 2016-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 925 925 0.00 66 0.0074
2016-05-03 2016-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 0 0 0 0.0000
2016-02-04 2015-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -24 -100.00 0 -100.00
2015-11-04 2015-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 24 24 0.00 2 0.0002
2015-07-28 2015-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -92 -100.00 0 -100.00
2015-05-05 2015-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 92 22 31.43 8 33.33 0.0009
2015-02-05 2014-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 70 -70 -50.00 6 -45.45 0.0006
2014-11-06 2014-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 140 0 0.00 11 -8.33 0.0012
2014-07-30 2014-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 140 51 57.30 12 100.00 0.0013
2013-10-29 2013-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 89 0 0.00 6 0.00 0.0007
2013-08-13 2013-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 89 89 6 0.0008
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.