Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership709,416 shares
Latest Disclosed Value $ 129,418,761
Principal Financial Group Inc reports 0.14% increase in ownership of COF / Capital One Financial Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 709,416 shares of Capital One Financial Corporation (MX:COF) valued at $129,418,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 708,439 shares of Capital One Financial Corporation. This represents a change in shares of 0.14% 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)
2026-05-04 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 709,416 977 0.14 129,419 -24.62 0.0353
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 708,439 14,597 2.10 171,697 16.41 0.0877
2025-11-04 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 693,842 -9,684 -1.38 147,497 -1.46 0.0744
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 703,526 278,100 65.37 149,682 96.23 0.0791
2025-04-28 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 425,426 -2,194 -0.51 76,279 0.03 0.0428
2025-01-31 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 427,620 -3,034 -0.70 76,253 18.26 0.0416
2024-10-31 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 430,654 17,825 4.32 64,482 12.82 0.0355
2024-07-29 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 412,829 -5,982 -1.43 57,156 -8.34 0.0339
2024-04-29 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 418,811 -4,215 -1.00 62,357 12.42 0.0367
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 423,026 4,028 0.96 55,467 36.41 0.0354
2023-11-02 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 418,998 -1,916 -0.46 40,664 -11.67 0.0292
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 420,914 -15,986 -3.66 46,035 9.58 0.0315
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 436,900 6,307 1.46 42,012 4.96 0.0300
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 430,593 -13,968 -3.14 40,028 -2.32 0.0301
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 444,561 -20,329 -4.37 40,976 -15.40 0.0326
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 464,890 442,700 1,995.04 48,437 1,562.22 0.0358
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 22,190 -479,129 -95.57 2,914 -95.99 0.0012
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 491,598 64,542
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 501,319 -36,879 -6.85 72,737 -16.56 0.0434
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 538,198 -5,654 -1.04 87,172 3.62 0.0569
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 543,852 826 0.15 84,128 21.77 0.0544
2021-05-10 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 543,026 -57,958 -9.64 69,089 16.30 0.0487
2021-02-23 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 600,984 -33,062 -5.21 59,407 30.39 0.0440
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,217,235 583,189 120,324 47,337.3159
2020-11-06 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 634,046 -23,611 -3.59 45,562 10.69 0.0383
2020-08-05 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 657,657 2,806 0.43 41,163 24.67 0.0365
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 654,851 -19,569 -2.90 33,017 -52.43 0.0365
2020-02-05 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 674,420 -13,468 -1.96 69,405 10.90 0.0578
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 687,888 -14,066 -2.00 62,584 -1.74 0.0552
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 701,954 9,072 1.31 63,695 12.53 0.0573
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 692,882 -2,558 -0.37 56,602 7.67 0.0527
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 695,440 -13,739 -1.94 52,568 -21.92 0.0560
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 709,179 -111 -0.02 67,323 3.28 0.0593
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 709,290 -3,355 -0.47 65,184 -4.54 0.0599
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 712,645 -2,913 -0.41 68,285 -4.17 0.0656
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 715,558 16,745 2.40 71,255 20.44 0.0656
2017-11-02 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 698,813 -409,207 -36.93 59,161 -35.37 0.0574
2017-08-08 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 1,108,020 414,768 59.83 91,544 52.38 0.0917
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 693,252 8,031 1.17 60,077 0.50 0.0723
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 685,221 -31,144 -4.35 59,779 16.17 0.0758
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 716,365 -13,942 -1.91 51,457 10.94 0.0680
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 730,307 -7,186 -0.97 46,382 -9.26 0.0647
2016-05-10 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 737,493 -8,765 -1.17 51,115 -5.10 0.0742
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 746,258 3,539 0.48 53,864 0.00 0.0800
2015-11-12 2015-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 742,719 32,606 4.59 53,862 -13.78 0.0846
2015-11-09 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 742,719 53,862
2015-08-10 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 710,113 3,624 0.51 62,469 12.18 0.0932
2015-05-14 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 706,489 -300,802 -29.86 55,686 -33.03 0.0830
2015-05-12 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 706,489 55,685
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 1,007,291 347,109 52.58 83,152 54.32 0.1292
2014-11-13 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 660,182 404 0.06 53,884 -1.13 0.0914
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 659,778 6,111 0.93 54,498 8.05 0.0916
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 653,667 1,702 0.26 50,437 0.98 0.0900
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 651,965 -7,726 -1.17 49,947 10.14 0.0932
2013-11-05 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 659,691 -17,229 -2.55 45,347 6.66 0.0937
2013-08-12 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 676,920 676,920 42,517 0.0942
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.