Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership4,120 shares
Latest Disclosed Value $ 751,572
St Germain D J Co Inc reports 0.27% increase in ownership of COF / Capital One Financial Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 4,120 shares of Capital One Financial Corporation (MX:COF) valued at $751,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,109 shares of Capital One Financial Corporation. This represents a change in shares of 0.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 4,120 11 0.27 752 -24.52 0.0297
2026-01-29 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 4,109 1 0.02 996 13.97 0.0387
2025-10-07 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 4,108 0 0.00 873 -0.11 0.0349
2025-07-16 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 4,108 692 20.26 874 42.81 0.0377
2025-04-09 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,416 0 0.00 612 0.49 0.0288
2025-01-10 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,416 0 0.00 609 19.18 0.0277
2024-10-18 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,416 -125 -3.53 511 4.29 0.0235
2024-07-08 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,541 0 0.00 490 -7.02 0.0237
2024-04-02 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,541 0 0.00 527 13.58 0.0258
2024-01-02 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,541 0 0.00 464 35.28 0.0242
2023-10-23 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,541 0 0.00 344 -11.37 0.0193
2023-09-07 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,541 -75 -2.07 387 0.0205
2023-02-27 2022-12-31 13F Capital One Financial COM 14040H105 3,616 -207 -5.41 0 -100.00 0.0001
2022-11-21 2022-09-30 13F Capital One Financial COM 14040H105 3,823 0 0.00 398 0.00 0.0263
2022-08-15 2022-06-30 13F/A-1 Capital One Financial COM 14040H105 3,823 0 0.00 398 -20.72 0.0263
2022-08-12 2022-06-30 13F Capital One Financial COM 14040H105 3,823 0 502 0.0282
2022-05-12 2022-03-31 13F Capital One Financial COM 14040H105 3,823 -30 -0.78 502 -10.20 0.0282
2022-02-11 2021-12-31 13F Capital One Financial COM 14040H105 3,853 -50 -1.28 559 -11.55 0.0307
2021-11-03 2021-09-30 13F Capital One Financial COM 14040H105 3,903 0 0.00 632 4.64 0.0389
2021-07-28 2021-06-30 13F Capital One Financial COM 14040H105 3,903 0 0.00 604 21.53 0.0379
2021-05-13 2021-03-31 13F Capital One Financial COM 14040H105 3,903 0 0.00 497 28.76 0.0336
2021-02-04 2020-12-31 13F Capital One Financial COM 14040H105 3,903 0 0.00 386 37.86 0.0276
2020-11-10 2020-09-30 13F Capital One Financial COM 14040H105 3,903 -170 -4.17 280 9.80 0.0227
2020-08-13 2020-06-30 13F Capital One Financial COM 14040H105 4,073 -11 -0.27 255 23.79 0.0223
2020-05-13 2020-03-31 13F Capital One Financial COM 14040H105 4,084 11 0.27 206 -50.84 0.0203
2020-02-14 2019-12-31 13F Capital One Financial COM 14040H105 4,073 0 0.00 419 12.94 0.0352
2019-10-17 2019-09-30 13F Capital One Financial COM 14040H105 4,073 -60 -1.45 371 -1.07 0.0399
2019-07-24 2019-06-30 13F Capital One Financial COM 14040H105 4,133 153 3.84 375 15.38 0.0409
2019-05-02 2019-03-31 13F Capital One Financial COM 14040H105 3,980 0 0.00 325 7.97 0.0354
2019-02-05 2018-12-31 13F Capital One Financial COM 14040H105 3,980 1,500 60.48 301 28.09 0.0357
2018-10-23 2018-09-30 13F Capital One Financial COM 14040H105 2,480 2,480 235 0.0263
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.