Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership15,803 shares
Latest Disclosed Value $ 2,882,941
Prudential Plc reports 4.02% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 15,803 shares of Capital One Financial Corporation (MX:COF) valued at $2,882,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,193 shares of Capital One Financial Corporation. This represents a change in shares of 4.02% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 15,803 610 4.02 2,883 -21.73 0.0124
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 15,193 1,980 14.99 3,682 31.13 0.0292
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 13,213 0 0.00 2,809 -0.11 0.0206
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 13,213 6,406 94.11 2,811 130.41 0.0170
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 6,807 -2,326 -25.47 1,220 -25.06 0.0061
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 9,133 0 0.00 1,629 19.09 0.0082
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 9,133 2,326 34.17 1,367 45.12 0.0069
2024-08-07 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,807 1,974 40.84 942 31.02 0.0064
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 4,833 -17,890 -78.73 720 -75.86 0.0055
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 22,723 -36 -0.16 2,979 34.92 0.0302
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 22,759 -3,343 -12.81 2,209 -22.63 0.0245
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 26,102 -10,994 -29.64 2,855 -19.99 0.0334
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 37,096 -1,209 -3.16 3,567 0.20 0.0419
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 38,305 13,977 57.45 3,561 58.79 0.0447
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 24,328 -5,885 -19.48 2,242 -28.78 0.0355
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 30,213 1,331 4.61 3,148 -16.98 0.0570
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 28,882 8,734 43.35 3,792 29.73 0.0548
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 20,148 1,907 10.45 2,923 -1.05 0.0400
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 18,241 8,648 90.15 2,954 99.06 0.0412
2021-08-13 2021-06-30 13F CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 9,593 0 0.00 1,484 21.54 0.0138
2021-05-14 2021-03-31 13F CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 9,593 0 0.00 1,221 28.80 0.0085
2021-02-10 2020-12-31 13F/A-1 CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 9,593 9,593 948 0.0050
2021-02-08 2020-12-31 13F CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 9,593 9,593 948 2,157.0280
2020-02-13 2019-12-31 13F CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 0 -3,654 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIA CAPITAL ONE FINANCIAL CORP 14040H105 3,654 1,347 58.39 332 58.10 0.0010
2019-10-04 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,307 2,307 210 0.0006
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,307 2,307 210
2019-10-04 2019-03-31 13F/A-1 CAPITAL ONE FINL COM USD0.01 14040H105 0 -5,451 -100.00 0 -100.00
2019-10-04 2018-12-31 13F/A-1 CAPITAL ONE FINL COM USD0.01 14040H105 5,451 2,577 89.67 412 50.92 0.0017
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 5,451 2,577 412
2019-10-03 2018-09-30 13F/A-1 CAPITAL ONE FINL COM USD0.01 14040H105 2,874 111 4.02 273 7.48 0.0009
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,874 111 273
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,763 -3,128 -53.10 254 -55.04 0.0008
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 5,891 3,128 113.21 565 105.45 0.0018
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,763 0 0.00 275 17.52 0.0008
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,763 120 4.54 234 7.34 0.0007
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,643 0 0.00 218 -4.80 0.0007
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,643 244 10.17 229 9.57 0.0008
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,399 2,399 0.00 209 0.0007
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 0 -2,963 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 0 0.00 214 -0.47 0.0009
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 0 0.00 215 -17.62 0.0009
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 0 0.00 261 11.54 0.0010
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 0 0.00 234 -4.49 0.0010
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 0 0.00 245 1.24 0.0010
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 2,963 -257,480 -98.86 242 -98.88 0.0010
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM USD0.01 14040H105 260,443 -67,400 -20.56 21,513 -14.95 0.0897
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM USD0.01 14040H105 327,843 0 0.00 25,296 0.72 0.1125
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 327,843 0 0.00 25,116 11.45 0.1076
2013-12-18 2013-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 327,843 0 0.00 22,536 9.44 0.1148
2013-11-15 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 327,843 22,536
2013-08-15 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 327,843 327,843 20,592 0.1114
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.