Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership17,001 shares
Latest Disclosed Value $ 3,101,664
Stratos Wealth Partners, LTD. reports 6.63% increase in ownership of COF / Capital One Financial Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 17,001 shares of Capital One Financial Corporation (MX:COF) valued at $3,101,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,944 shares of Capital One Financial Corporation. This represents a change in shares of 6.63% 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)
2026-04-28 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 17,001 1,057 6.63 3,102 -19.75 0.0353
2026-01-20 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 15,944 850 5.63 3,864 20.45 0.0437
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 15,094 665 4.61 3,209 4.50 0.0378
2025-07-29 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 14,429 8,407 139.60 3,070 184.52 0.0415
2025-04-30 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 6,022 -1,518 -20.13 1,080 -19.72 0.0164
2025-01-27 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,540 -1,519 -16.77 1,345 -0.88 0.0190
2024-10-17 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 9,059 -184 -1.99 1,357 6.02 0.0196
2024-07-24 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 9,243 -1,701 -15.54 1,280 -21.49 0.0205
2024-04-16 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 10,944 43 0.39 1,630 14.00 0.0270
2024-01-24 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10,901 -225 -2.02 1,429 32.44 0.0267
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 11,126 969 9.54 1,080 -2.79 0.0232
2023-07-18 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 10,157 2,582 34.09 1,111 52.47 0.0252
2023-04-27 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 7,575 -1,874 -19.83 728 -17.08 0.0194
2023-01-19 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 9,449 -112 -1.17 878 -0.34 0.0222
2022-10-24 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 9,561 659 7.40 881 -5.06 0.0246
2022-07-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 8,902 614 7.41 928 -14.71 0.0234
2022-04-26 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,288 441 5.62 1,088 -4.48 0.0243
2022-01-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 7,847 -171 -2.13 1,139 -12.32 0.0252
2021-10-19 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 8,018 -7,644 -48.81 1,299 -46.39 0.0331
2021-07-19 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 15,662 7,568 93.50 2,423 135.24 0.0603
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,094 -35 -0.43 1,030 28.11 0.0285
2021-01-29 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,129 413 5.35 804 45.13 0.0239
2020-10-29 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 7,716 44 0.57 554 15.42 0.0182
2020-07-28 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 7,672 205 2.75 480 27.32 0.0171
2020-05-04 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,467 1,727 30.09 377 -36.21 0.0173
2020-01-29 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 5,740 749 15.01 591 30.18 0.0232
2019-11-12 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,991 24 0.48 454 0.67 0.0196
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 204 -4,763 1 43.9839
2019-08-06 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,967 1,527 44.39 451 60.50 0.0195
2019-05-07 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 3,440 -46 -1.32 281 6.44 0.0126
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,486 2,115 154.27 264 103.08 0.0136
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,371 1,371 130 0.0058
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -6,486 -100.00 0 -100.00
2018-05-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 6,486 4,495 225.77 622 214.14 0.0262
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 1,991 -2,505 -55.72 198 -48.03 0.0089
2017-11-07 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 4,496 -550 -10.90 381 -8.63 0.0180
2017-07-31 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 5,046 2,388 89.84 417 81.30 0.0215
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 2,658 2,658 230 0.0130
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 0 0 0.0000
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,330 -100.00 0 -100.00
2015-10-30 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 3,330 3,330 241 0.0303
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,495 -100.00 0 -100.00
2015-02-09 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,495 2,495 206 0.0371
2015-02-09 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 2,495 206
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,751 -100.00 0 -100.00
2014-07-16 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 1,751 1,751 312 0.0895
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.