Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,795 shares
Latest Disclosed Value $ 508
Smithfield Trust Co reports 4.77% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,795 shares of Capital One Financial Corporation (MX:COF) valued at $508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,935 shares of Capital One Financial Corporation.

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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,795 -140 -4.77 1 0.0221
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,935 -3 -0.10 1 0.0314
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,938 739 33.61 1 0.0280
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,199 865 64.84 0 0.0222
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0120
2025-02-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0119
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0098
2024-07-31 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0097
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0106
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,334 -8 -0.60 0 0.0099
2023-11-06 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 1,342 8 0.60 0 0.0079
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0089
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 0.0083
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 0 -100.00 0.0083
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 123 -12.14 0.0089
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 140 -20.45 0.0098
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 176 -8.81 0.0113
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 193 -10.65 0.0120
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 1,334 0 0.00 216 4.35 0.0143
2021-07-26 2021-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,334 0 0.00 207 22.49 0.0137
2021-05-14 2021-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,334 0 0.00 169 28.03 0.0117
2021-02-12 2020-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,334 120 9.88 132 51.72 0.0096
2020-11-16 2020-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,214 -366 -23.16 87 -12.12 0.0071
2020-08-14 2020-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,580 380 31.67 99 62.30 0.0089
2020-05-05 2020-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,200 -380 -24.05 61 -62.58 0.0064
2020-02-13 2019-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,580 0 0.00 163 13.19 0.0151
2019-10-30 2019-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,580 116 7.92 144 8.27 0.0143
2019-08-06 2019-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,464 380 35.06 133 49.44 0.0138
2019-04-30 2019-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 0 0.00 89 8.54 0.0096
2019-02-04 2018-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 0 0.00 82 -20.39 0.0096
2018-11-06 2018-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 0 0.00 103 4.04 0.0112
2018-07-16 2018-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 0 0.00 99 -4.81 0.0114
2018-05-10 2018-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 0 0.00 104 -3.70 0.0126
2018-02-02 2017-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,084 370 51.82 108 80.00 0.0132
2017-11-03 2017-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 714 0 0.00 60 1.69 0.0081
2017-07-31 2017-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 714 0 0.00 59 -4.84 0.0086
2017-05-01 2017-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 714 0 0.00 62 0.00 0.0097
2017-02-08 2016-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 714 -145 -16.88 62 0.00 0.0104
2016-11-03 2016-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 859 -90 -9.48 62 1.64 0.0111
2016-07-29 2016-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 0 0.00 61 -7.58 0.0114
2016-05-05 2016-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 0 0.00 66 -2.94 0.0128
2016-02-04 2015-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 -150 -13.65 68 -15.00 0.0140
2015-11-05 2015-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,099 150 15.81 80 -4.76 0.0171
2015-07-24 2015-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 0 0.00 84 12.00 0.0166
2015-05-06 2015-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 949 0.00 75 0.0148
2015-02-02 2014-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 0 -949 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 0 0.00 77 -1.28 0.0156
2014-07-16 2014-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 0 0.00 78 6.85 0.0153
2014-05-06 2014-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 949 90 10.48 73 10.61 0.0146
2014-01-16 2013-12-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 859 100 13.18 66 26.92 0.0134
2013-10-17 2013-09-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 759 0 0.00 52 8.33 0.0119
2013-07-23 2013-06-30 13F/A-1 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 759 759 48 0.0115
2013-07-10 2013-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 759 759 48 0.0000
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.