Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership27,553,903 shares
Latest Disclosed Value $ 5,026,658,524
State Street Corp reports 1.15% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 27,553,903 shares of Capital One Financial Corporation (MX:COF) valued at $5,026,658,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,873,327 shares of Capital One Financial Corporation. This represents a change in shares of -1.15% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 27,553,903 -319,424 -1.15 5,026,659 -25.59 0.1736
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 27,873,327 50,147 0.18 6,755,380 14.21 0.2266
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 27,823,180 43,052 0.15 5,914,652 0.07 0.2051
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 27,780,128 10,776,843 63.38 5,910,500 93.87 0.2215
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 17,003,285 190,035 1.13 3,048,689 1.69 0.1256
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 16,813,250 306,389 1.86 2,998,099 21.30 0.1183
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 16,506,861 74,784 0.46 2,471,572 8.64 0.1006
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 16,432,077 -258,173 -1.55 2,275,021 -8.45 0.0994
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 16,690,250 341,860 2.09 2,485,011 15.93 0.1111
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 16,348,390 498,757 3.15 2,143,601 39.36 0.1043
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 15,849,633 -405,857 -2.50 1,538,207 -13.48 0.0853
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 16,255,490 161,609 1.00 1,777,863 14.88 0.0934
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 16,093,881 -823,676 -4.87 1,547,588 -1.59 0.0873
2023-05-15 2022-12-31 13F/A-99 CAPITAL ONE FINL COM 14040H105 16,917,557 -761,095 -4.31 1,572,656 -3.48 0.0924
2023-05-15 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 16,917,557 -761,095 1,572,656 0.0924
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 17,678,652 -663,472 -3.62 1,629,441 -14.74 0.1031
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 18,342,124 -2,121,283 -10.37 1,911,066 -28.87 0.1145
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 20,463,407 432,244 2.16 2,686,641 -7.56 0.1329
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 20,031,163 -100,601 -0.50 2,906,321 -10.87 0.1378
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 20,131,764 -461,436 -2.24 3,260,742 2.36 0.1723
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 20,593,200 124,873 0.61 3,185,562 22.32 0.1679
2021-07-09 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 20,468,327 1,016,360 5.22 2,604,185 35.44 0.1493
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 20,468,327 1,016,360 2,604,185 0.1493
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 19,451,967 -173,776 -0.89 1,922,827 36.34 0.1177
2020-11-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 19,625,743 -345,981 -1.73 1,410,306 12.82 0.0963
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 19,971,724 -421,596 -2.07 1,250,030 21.57 0.0909
2020-06-19 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 20,393,320 -721,638 -3.42 1,028,231 -52.68 0.0899
2020-05-11 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 20,393,320 -721,638 1,028,231 90,299.3855
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 21,114,958 234,697 1.12 2,172,940 14.38 0.1488
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 20,880,261 -171,587 -0.82 1,899,686 -0.55 0.1416
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 21,051,848 138 0.00 1,910,245 11.08 0.1424
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 21,051,710 59,351 0.28 1,719,714 8.38 0.1342
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 20,992,359 -795,502 -3.65 1,586,812 -23.28 0.1445
2018-11-09 2018-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,787,861 594,744 2.81 2,068,325 6.20 0.1588
2018-08-14 2018-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,193,117 -134,187 -0.63 1,947,638 -4.69 0.1628
2018-05-15 2018-03-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,327,304 -724,308 -3.28 2,043,579 -6.94 0.1735
2018-02-14 2017-12-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 22,051,612 812,573 3.83 2,195,894 22.12 0.1766
2017-11-14 2017-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,239,039 -159,061 -0.74 1,798,104 1.71 0.1551
2017-08-14 2017-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,398,100 -465,990 -2.13 1,767,908 -6.69 0.1564
2017-05-15 2017-03-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,864,090 157,141 0.72 1,894,742 0.05 0.1690
2017-02-09 2016-12-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,706,949 952,537 4.59 1,893,717 27.03 0.1782
2017-01-13 2016-09-30 13F/A-1 CAPITAL ONE FINANCIAL Common equity shares 14040H105 20,754,412 191,514 0.93 1,490,783 14.15 0.1502
2016-11-14 2016-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 15,191,781 1,091,220
2016-08-12 2016-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 20,562,898 -1,371,835 -6.25 1,305,946 -14.10 0.1403
2016-05-20 2016-03-31 13F/A-1 CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,934,733 92,836 0.43 1,520,294 -3.57 0.1644
2016-05-12 2016-03-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,934,733 1,520,294
2016-02-16 2015-12-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,841,897 69,250 0.32 1,576,545 -0.15 0.1723
2015-11-16 2015-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 21,772,647 -1,016,756 -4.46 1,578,948 -21.24 0.1838
2015-08-13 2015-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 22,789,403 -1,311,244 -5.44 2,004,782 5.54 0.2143
2015-05-15 2015-03-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,100,647 -1,812,737 -7.00 1,899,617 -11.20 0.1949
2015-02-11 2014-12-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 25,913,384 941,316 3.77 2,139,146 4.95 0.2131
2014-11-12 2014-09-30 13F/A-1 CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,972,068 481,703 1.97 2,038,216 0.76 0.2193
2014-11-10 2014-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,972,068 2,038,216
2014-08-12 2014-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,490,365 -11,920 -0.05 2,022,915 7.00 0.2185
2014-05-15 2014-03-31 13F/A-1 CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,502,285 -623,183 -2.48 1,890,599 -1.78 0.2148
2014-05-13 2014-03-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,502,285 1,890,599
2014-02-06 2013-12-31 13F/A-1 CAPITAL ONE FINANCIAL Common equity shares 14040H105 25,125,468 620,841 2.53 1,924,863 14.27 0.2141
2014-02-06 2013-12-31 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 23,515,760 1,362,264
2013-11-12 2013-09-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,504,627 147,832 0.61 1,684,439 10.10 0.2076
2013-08-08 2013-06-30 13F CAPITAL ONE FINANCIAL Common equity shares 14040H105 24,356,795 24,356,795 1,529,853 0.1995
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.