Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership5,389 shares
Latest Disclosed Value $ 983,115
Profund Advisors Llc reports 18.52% decrease in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 5,389 shares of Capital One Financial Corporation (MX:COF) valued at $983,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,614 shares of Capital One Financial Corporation. This represents a change in shares of -18.52% 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)
2026-04-24 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 5,389 -1,225 -18.52 983 -38.64 0.0361
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,614 -1,829 -21.66 1,603 -10.70 0.0487
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,443 1,290 18.03 1,795 17.95 0.0583
2025-08-07 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,153 1,945 37.35 1,522 63.02 0.0548
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 5,208 -143 -2.67 934 -2.20 0.0406
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 5,351 -952 -15.10 954 1.17 0.0348
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,303 745 13.40 944 22.63 0.0357
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 5,558 -107 -1.89 770 -8.78 0.0285
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,665 166 3.02 843 16.92 0.0328
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 5,499 1,172 27.09 721 72.08 0.0310
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,327 -129 -2.89 420 -13.96 0.0232
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,456 -71 -1.57 487 11.95 0.0261
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,527 -159 -3.39 435 0.00 0.0269
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,686 433 10.18 436 10.97 0.0283
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,253 6 0.14 392 -11.31 0.0282
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,247 -1,524 -26.41 442 -41.69 0.0281
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,771 -687 -10.64 758 -19.10 0.0318
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 6,458 253 4.08 937 -6.77 0.0306
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 6,205 -396 -6.00 1,005 -1.57 0.0339
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 6,601 -405 -5.78 1,021 14.59 0.0343
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 7,006 1,351 23.89 891 59.39 0.0342
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,655 -34 -0.60 559 36.67 0.0244
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,689 -312 -5.20 409 8.78 0.0210
2020-08-03 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 6,001 -23 -0.38 376 23.68 0.0209
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 6,024 -3,479 -36.61 304 -68.92 0.0228
2020-02-18 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 9,503 -495 -4.95 978 7.47 0.0426
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 9,998 -1,996 -16.64 910 -16.36 0.0460
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 11,994 4,260 55.08 1,088 72.15 0.0516
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 7,734 493 6.81 632 15.54 0.0304
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 7,241 -2,944 -28.91 547 -43.43 0.0338
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 10,185 -68 -0.66 967 2.65 0.0367
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 10,253 -1,738 -14.49 942 -18.02 0.0376
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 11,991 -2,896 -19.45 1,149 -22.47 0.0457
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 14,887 3,515 30.91 1,482 53.89 0.0571
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 11,372 598 5.55 963 8.20 0.0401
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 10,774 -4,669 -30.23 890 -33.48 0.0403
2017-04-25 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 15,443 -188 -1.20 1,338 -1.91 0.0598
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 15,631 2,894 22.72 1,364 49.07 0.0628
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 12,737 -20 -0.16 915 12.96 0.0435
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 12,757 1,581 14.15 810 4.52 0.0394
2016-05-06 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 11,176 -3,295 -22.77 775 -25.84 0.0402
2016-02-05 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 14,471 2,694 22.88 1,045 22.37 0.0496
2015-11-06 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 11,777 -6,142 -34.28 854 -45.81 0.0487
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 17,919 2,699 17.73 1,576 31.33 0.0653
2015-05-08 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 15,220 15,220 0.00 1,200 0.0467
2015-01-30 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -19,330 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 19,330 1,631 9.22 1,578 7.93 0.0739
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 17,699 -780 -4.22 1,462 2.52 0.0641
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 18,479 1,369 8.00 1,426 8.77 0.0648
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 17,110 -1,638 -8.74 1,311 1.71 0.0587
2013-11-07 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 18,748 -209 -1.10 1,289 8.23 0.0684
2013-07-25 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 18,957 18,957 1,191 0.0842
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.