Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership424,878 shares
Latest Disclosed Value $ 77,510,543
Pnc Financial Services Group, Inc. reports 0.04% increase in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 424,878 shares of Capital One Financial Corporation (MX:COF) valued at $77,510,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 424,694 shares of Capital One Financial Corporation. This represents a change in shares of 0.04% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 424,878 184 0.04 77,511 -24.69 0.0447
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 424,694 4,364 1.04 102,929 15.19 0.0562
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 420,330 -353 -0.08 89,354 -0.17 0.0542
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 420,683 220,407 110.05 89,505 149.25 0.0577
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 200,276 9,393 4.92 35,909 5.50 0.0188
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 190,883 385 0.20 34,038 19.34 0.0228
2024-11-08 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 190,498 -3,508 -1.81 28,523 6.19 0.0182
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 194,006 -7,639 -3.79 26,860 -10.53 0.0179
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 201,645 -3,562 -1.74 30,023 11.58 0.0209
2024-03-22 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 205,207 -1,618 -0.78 26,907 34.05 0.0211
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 205,207 -1,618 26,907 0.0211
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 206,825 -9,607 -4.44 20,072 -15.20 0.0172
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 216,432 -2,152 -0.98 23,671 12.62 0.0202
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 218,584 -11,040 -4.81 21,019 -1.53 0.0184
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 229,624 38,477 20.13 21,346 21.16 0.0205
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 191,147 -336 -0.18 17,617 -11.69 0.0184
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 191,483 1,842 0.97 19,950 -19.88 0.0196
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 189,641 -21,702 -10.27 24,900 -18.79 0.0218
2022-02-11 2021-12-31 13F CAPITAL ON Common Stock 14040H105 211,343 -2,502 -1.17 30,663 -11.47 0.0254
2021-11-05 2021-09-30 13F CAPITAL ON Common Stock 14040H105 213,845 -3,941 -1.81 34,636 2.81 0.0320
2021-08-06 2021-06-30 13F CAPITAL ON Common Stock 14040H105 217,786 3,787 1.77 33,688 23.73 0.0305
2021-05-07 2021-03-31 13F CAPITAL ON Common Stock 14040H105 213,999 3,084 1.46 27,227 30.59 0.0264
2021-02-12 2020-12-31 13F CAPITAL ON Common Stock 14040H105 210,915 209,157 11,897.44 20,850 47,286.36 0.0210
2020-11-06 2020-09-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 44 0.00 0.0001
2020-11-06 2020-09-30 13F CAPITAL ON Common Stock 14040H105 215,996 -57 15,520 0.0191
2020-08-28 2020-06-30 13F/A-1 CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 44 4.76 0.0001
2020-08-28 2020-06-30 13F/A-1 CAPITAL ON Common Stock 14040H105 216,053 -16,069 13,522 0.0180
2020-08-07 2020-06-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 -230,364 44 9.1361
2020-08-07 2020-06-30 13F CAPITAL ON Common Stock 14040H105 216,053 214,295 13,522 2,807.6865
2020-05-08 2020-03-31 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 42 -6.67 0.0001
2020-05-08 2020-03-31 13F CAPITAL ON Common Stock 14040H105 232,122 -19,631 11,704 0.0147
2020-02-07 2019-12-31 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 45 -2.17 0.0000
2020-02-07 2019-12-31 13F CAPITAL ON Common Stock 14040H105 251,753 -19,906 25,909 0.0255
2019-11-08 2019-09-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 46 2.22 0.0000
2019-11-08 2019-09-30 13F CAPITAL ON Common Stock 14040H105 271,659 -12,485 24,716 0.0247
2019-08-09 2019-06-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 45 0.00 0.0000
2019-08-09 2019-06-30 13F CAPITAL ON Common Stock 14040H105 284,144 12,924 25,782 0.0253
2019-05-10 2019-03-31 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 45 2.27 0.0000
2019-05-10 2019-03-31 13F CAPITAL ON Common Stock 14040H105 271,220 -130,379 22,157 0.0222
2019-02-08 2018-12-31 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 44 -2.22 0.0000
2019-02-08 2018-12-31 13F CAPITAL ON Common Stock 14040H105 401,599 36,040 30,357 0.0338
2018-11-09 2018-09-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 45 -2.17 0.0000
2018-11-09 2018-09-30 13F CAPITAL ON Common Stock 14040H105 365,559 46,451 34,703 0.0329
2018-08-10 2018-06-30 13F CAPITAL ON Preferred Stock 14040H881 1,758 0 0.00 46 -2.13 0.0000
2018-08-10 2018-06-30 13F CAPITAL ON Common Stock 14040H105 319,108 -2,322 29,327 0.0289
2018-05-11 2018-03-31 13F CAPITAL ON Preferred Stock 14040H881 1,758 958 119.75 47 113.64 0.0000
2018-05-11 2018-03-31 13F CAPITAL ON Common Stock 14040H105 321,430 -4,823 30,799 0.0303
2018-02-09 2017-12-31 13F CAPITAL ON Preferred Stock 14040H881 800 0 0.00 22 0.00 0.0000
2018-02-09 2017-12-31 13F CAPITAL ON Common Stock 14040H105 326,253 8,586 32,488 0.0315
2017-11-13 2017-09-30 13F CAPITAL ON Preferred Stock 14040H881 800 -309,078 -99.74 22 -99.91 0.0000
2017-11-13 2017-09-30 13F CAPITAL ON Common Stock 14040H105 317,667 7,789 26,893 0.0279
2017-08-11 2017-06-30 13F CAPITAL ON 14040H105 309,878 -29,307 -8.64 25,600 -12.91 0.0275
2017-05-12 2017-03-31 13F CAPITAL ON Common Stock 14040H105 339,185 -13,094 -3.72 29,395 -4.35 0.0325
2017-02-10 2016-12-31 13F CAPITAL ON Common Stock 14040H105 352,279 -32,537 -8.46 30,731 11.18 0.0350
2016-11-04 2016-09-30 13F CAPITAL ON Common Stock 14040H105 384,816 -220,211 -36.40 27,641 -28.07 0.0322
2016-08-05 2016-06-30 13F CAPITAL ON Common Stock 14040H105 605,027 -15,444 -2.49 38,425 -10.65 0.0450
2016-05-06 2016-03-31 13F CAPITAL ON Common Stock 14040H105 620,471 -8,072 -1.28 43,007 -5.20 0.0502
2016-02-05 2015-12-31 13F CAPITAL ON Common Stock 14040H105 628,543 16,497 2.70 45,368 2.21 0.0534
2015-11-06 2015-09-30 13F CAPITAL ON Common Stock 14040H105 612,046 -15,574 -2.48 44,386 -19.61 0.0530
2015-08-05 2015-06-30 13F CAPITAL ON Common Stock 14040H105 627,620 -2,335 -0.37 55,213 11.20 0.0618
2015-05-08 2015-03-31 13F CAPITAL ON Common Stock 14040H105 629,955 -183,513 -22.56 49,654 -26.06 0.0545
2015-02-06 2014-12-31 13F/A-1 CAPITAL ON Common Stock 14040H105 813,468 80,337 10.96 67,152 12.22 0.0738
2015-02-06 2014-12-31 13F CAPITAL ON Common Stock 14040H105 813,468 67,152
2014-11-07 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 733,131 121,114 19.79 59,839 18.36 0.0705
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 612,017 7,520 1.24 50,555 8.39 0.0644
2014-05-09 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 604,497 -201,611 -25.01 46,642 -24.47 0.0613
2014-02-07 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 806,108 39,296 5.12 61,755 17.16 0.0819
2013-11-01 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 766,812 481,696 168.95 52,711 194.34 0.0768
2013-08-02 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 285,116 285,116 17,908 0.0262
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.