Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionORG Partners LLC
Latest Disclosed Ownership287 shares
Latest Disclosed Value $ 69,551
ORG Partners LLC reports 8.60% decrease in ownership of COF / Capital One Financial Corporation

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 287 shares of Capital One Financial Corporation (MX:COF) valued at $69,551 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 314 shares of Capital One Financial Corporation. This represents a change in shares of -8.60% 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)
2026-01-14 2025-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 287 -27 -8.60 70 4.55 0.0122
2025-10-24 2025-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 314 -13 -3.98 67 -5.71 0.0122
2025-07-16 2025-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 327 327 70 0.0150
2025-04-21 2025-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 0 -153 -100.00 0 -100.00
2025-01-10 2024-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 153 105 218.75 27 285.71 0.0037
2024-10-11 2024-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 48 -448 -90.32 7 -89.86 0.0012
2024-07-16 2024-06-30 13F CAPITAL ONE FC COMMON STOCK 14040H105 496 496 69 0.0086
2024-05-06 2024-03-31 13F CAPITAL ONE FC COMMON STOCK 14040H105 0 -492 -100.00 0 -100.00
2024-01-29 2023-12-31 13F CAPITAL ONE FC COMMON STOCK 14040H105 492 444 925.00 65 1,500.00 0.0108
2023-11-13 2023-09-30 13F/A-1 CAPITAL ONE FC COF 14040H105 48 -440 -90.16 5 -92.59 0.0014
2023-11-03 2023-09-30 13F CAPITAL ONE FC COF 14040H105 48 -440 5 0.0001
2023-07-25 2023-06-30 13F CAPITAL ONE FC COMMON STOCK 14040H105 488 488 54 0.0088
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.