Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 20,249
Peoples Financial Services Corp. ownership in COF / Capital One Financial Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 111 shares of Capital One Financial Corporation (MX:COF) valued at $20,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 111 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 111 0 0.00 20 -23.08 0.0058
2026-01-26 2025-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 111 0 0.00 27 13.04 0.0125
2025-10-28 2025-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 111 0 0.00 24 0.00 0.0107
2025-07-17 2025-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 111 111 24 0.0117
2020-10-07 2020-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 0 -200 -100.00 0 -100.00
2020-07-10 2020-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 13 30.00 0.0068
2020-04-09 2020-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 10 -52.38 0.0059
2020-01-17 2019-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 21 16.67 0.0099
2019-10-16 2019-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 18 0.00 0.0090
2019-07-11 2019-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 18 12.50 0.0091
2019-04-18 2019-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 16 6.67 0.0082
2019-01-14 2018-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 15 -21.05 0.0085
2018-10-12 2018-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 19 5.56 0.0096
2018-07-10 2018-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 18 -5.26 0.0101
2018-04-25 2018-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 19 -5.00 0.0109
2018-01-17 2017-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 20 17.65 0.0109
2017-10-18 2017-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 17 0.00 0.0096
2017-07-17 2017-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 17 0.00 0.0100
2017-04-17 2017-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 17 30.77 0.0101
2017-01-12 2016-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 13 -7.14 0.0080
2016-10-20 2016-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 14 7.69 0.0087
2016-07-20 2016-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 13 -7.14 0.0080
2016-04-14 2016-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 14 0.00 0.0088
2016-01-27 2015-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 14 -6.67 0.0092
2015-10-19 2015-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 15 -16.67 0.0107
2015-07-09 2015-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 18 12.50 0.0120
2015-04-09 2015-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 16 -5.88 0.0106
2015-01-15 2014-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 17 6.25 0.0111
2014-10-29 2014-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 16 -5.88 0.0108
2014-07-15 2014-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 17 13.33 0.0108
2014-04-07 2014-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 0 0.00 15 0.00 0.0111
2014-01-08 2013-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 200 200 15 0.0099
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.