Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership739,104 shares
Latest Disclosed Value $ 134,834,743
Renaissance Technologies Llc reports 223.74% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 739,104 shares of Capital One Financial Corporation (MX:COF) valued at $134,834,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 228,304 shares of Capital One Financial Corporation. This represents a change in shares of 223.74% 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 739,104 510,800 223.74 134,835 143.69 0.2109
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 228,304 228,304 55,332 0.0858
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -55,704 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 55,704 55,704 11,852 0.0158
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -308,899 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 308,899 57,005 22.63 55,083 46.04 0.0815
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 251,894 72,095 40.10 37,716 51.51 0.0567
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 179,799 -250,700 -58.23 24,893 38,795.31 0.0422
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 430,499 231,500 116.33 64 146.15 0.1007
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 198,999 -160,900 -44.71 26 -23.53 0.0404
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 359,899 359,899 35 0.0595
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,030,099 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,030,099 79,900 8.41 99 12.50 0.1315
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 950,199 64,700 7.31 88 -99.89 0.1209
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 885,499 859,200 3,267.04 81,616 2,878.69 0.1155
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 26,299 26,299 2,740 0.0032
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -470,435 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 470,435 63,336 15.56 29,445 43.45 0.0254
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 407,099 267,900 192.46 20,526 43.29 0.0199
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 139,199 130,599 1,518.59 14,325 1,731.84 0.0110
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 8,600 8,600 782 0.0007
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -276,899 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 276,899 -653,700 -70.25 22,620 -67.84 0.0206
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 930,599 -120,800 -11.49 70,344 -29.52 0.0770
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,051,399 850,300 422.83 99,809 417.98 0.1026
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 201,099 0 0.00 19,269 0.00 0.0211
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 201,099 -45,900 -18.58 19,269 -21.66 0.0211
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 246,999 -1,207,300 -83.02 24,596 -80.02 0.0271
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 1,454,299 465,200 47.03 123,121 50.66 0.1449
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 989,099 598,600 153.29 81,719 141.48 0.1043
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 390,499 390,499 33,841 0.0473
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -643,599 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 643,599 591,500 1,135.34 46,455 1,129.62 0.1012
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 52,099 52,099 0.00 3,778 0.0090
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -580,599 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 580,599 341,400 142.73 45,763 131.76 0.0975
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 239,199 61,900 34.91 19,746 36.45 0.0477
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 177,299 177,299 0.62 14,471 19.48 0.0396
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -176,199 -100.00 0 -100.00
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 176,199 -243,300 -58.00 12,112 -54.03 0.0294
2013-08-12 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 419,499 419,499 26,349 0.0691
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.