Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership126,639 shares
Latest Disclosed Value $ 23,102,753
ProShare Advisors LLC reports 5.33% decrease in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 126,639 shares of Capital One Financial Corporation (MX:COF) valued at $23,102,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 133,775 shares of Capital One Financial Corporation. This represents a change in shares of -5.33% 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 126,639 -7,136 -5.33 23,103 -28.74 0.0342
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 133,775 5,760 4.50 32,422 19.14 0.0572
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 128,015 -13,551 -9.57 27,213 -9.65 0.0570
2025-08-07 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 141,566 52,336 58.65 30,120 88.27 0.0601
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 89,230 2,884 3.34 15,999 3.90 0.0361
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 86,346 5,686 7.05 15,397 27.49 0.0352
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 80,660 -3,768 -4.46 12,077 3.32 0.0296
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 84,428 1,921 2.33 11,689 -4.84 0.0313
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 82,507 -5,837 -6.61 12,284 6.05 0.0327
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 88,344 -6,054 -6.41 11,584 26.44 0.0354
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 94,398 -4,314 -4.37 9,161 -15.14 0.0286
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 98,712 -2,831 -2.79 10,796 10.57 0.0313
2023-05-26 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 101,543 8,704 9.38 9,764 13.14 0.0298
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 101,543 8,704 9,764 0.0311
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 92,839 3,476 3.89 8,630 4.77 0.0303
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 89,363 -10,490 -10.51 8,237 -20.84 0.0316
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 99,853 -30,769 -23.56 10,405 -39.33 0.0345
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 130,622 3,028 2.37 17,149 -7.36 0.0368
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 127,594 15,515 13.84 18,512 1.98 0.0363
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 112,079 2,613 2.39 18,153 7.20 0.0510
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 109,466 4,650 4.44 16,933 26.97 0.0495
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 104,816 9,549 10.02 13,336 41.62 0.0419
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 95,267 5,584 6.23 9,417 46.11 0.0350
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 89,683 -454 -0.50 6,445 14.23 0.0298
2020-08-03 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 90,137 5,726 6.78 5,642 32.57 0.0301
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 84,411 -59,178 -41.21 4,256 -71.20 0.0306
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 143,589 12,894 9.87 14,777 24.27 0.0684
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 130,695 -479 -0.37 11,891 -0.10 0.0666
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 131,174 -5,423 -3.97 11,903 6.67 0.0712
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 136,597 -1,383 -1.00 11,159 6.99 0.0668
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 137,980 8,964 6.95 10,430 -14.84 0.0730
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 129,016 -23,094 -15.18 12,247 -12.39 0.0831
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 152,110 -4,174 -2.67 13,979 -6.65 0.0937
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 156,284 2,906 1.89 14,975 -1.95 0.0976
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 153,378 28,855 23.17 15,273 44.88 0.1059
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 124,523 15,629 14.35 10,542 17.17 0.0969
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 108,894 -2,689 -2.41 8,997 -6.96 0.0896
2017-05-12 2017-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 111,583 3,199 2.95 9,670 2.27 0.1011
2017-05-08 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 111,583 0 9,670 0.1011
2017-04-25 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 111,583 9,670
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 108,384 6,640 6.53 9,455 29.38 0.1047
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 101,744 -38,603 -27.51 7,308 -18.01 0.1020
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 140,347 -10,246 -6.80 8,913 -14.61 0.1148
2016-05-06 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 150,593 -15,751 -9.47 10,438 -13.07 0.1437
2016-02-05 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 166,344 7,761 4.89 12,007 4.41 0.1454
2015-11-06 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 158,583 9,601 6.44 11,500 -12.25 0.1615
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 148,982 -22,401 -13.07 13,106 -2.98 0.1814
2015-05-08 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 171,383 171,383 0.00 13,508 0.1591
2015-01-30 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -179,472 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 179,472 -18,322 -9.26 14,649 -10.34 0.1942
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 197,794 -27,483 -12.20 16,338 -6.01 0.2117
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 225,277 12,940 6.09 17,382 6.85 0.2174
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 212,337 47,425 28.76 16,267 43.50 0.2424
2013-11-07 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 164,912 -23,951 -12.68 11,336 -4.43 0.2691
2013-07-25 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 188,863 188,863 11,862 0.2328
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.