Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership21,135 shares
Latest Disclosed Value $ 3,859,126
Prospera Financial Services Inc reports 53.72% increase in ownership of COF / Capital One Financial Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 21,135 shares of Capital One Financial Corporation (MX:COF) valued at $3,859,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,749 shares of Capital One Financial Corporation. This represents a change in shares of 53.72% 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)
2026-04-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 21,135 7,386 53.72 3,859 15.68 0.0621
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 13,749 1,701 14.12 3,336 30.11 0.0548
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,048 509 4.41 2,565 4.31 0.0437
2025-08-06 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 11,539 3,361 41.10 2,458 67.44 0.0458
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 8,178 1,304 18.97 1,468 19.64 0.0337
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 6,874 1,882 37.70 1,228 64.04 0.0286
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 4,992 440 9.67 749 18.54 0.0191
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 4,552 481 11.82 631 3.95 0.0176
2024-08-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 4,071 -1,053 -20.55 607 -9.54 0.0181
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 5,124 416 8.84 672 46.83 0.0222
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,708 -554 -10.53 457 -20.66 0.0177
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,262 -2,500 -32.21 576 -22.89 0.0221
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 7,762 11 0.14 747 3.75 0.0307
2023-02-08 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 7,751 2,522 48.23 721 49.38 0.0361
2022-10-27 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,229 633 13.77 482 0.42 0.0251
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,596 -38 -0.82 480 -21.18 0.0245
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,634 1,878 68.14 609 51.87 0.0255
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,756 158 6.08 401 -4.75 0.0173
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,598 396 17.98 421 23.46 0.0210
2021-08-16 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,202 126 6.07 341 29.17 0.0171
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,202 126 341 0.0176
2021-05-06 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,076 2,076 264 0.0157
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -832 -100.00 0 -100.00
2020-11-04 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 832 832 60 0.0229
2017-04-13 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -14,606 -100.00 0 -100.00
2017-01-11 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 14,606 11,060 311.90 1,276 369.12 0.2500
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 3,546 3,546 272 0.0915
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.