Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership1,165 shares
Latest Disclosed Value $ 212,541
Symmetry Partners, LLC reports 11.41% decrease in ownership of COF / Capital One Financial Corporation

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 1,165 shares of Capital One Financial Corporation (MX:COF) valued at $212,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,315 shares of Capital One Financial Corporation. This represents a change in shares of -11.41% 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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,165 -150 -11.41 213 -33.33 0.0093
2026-01-27 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,315 40 3.14 319 17.34 0.0189
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,275 184 16.87 271 16.81 0.0295
2025-07-17 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,091 1,091 232 0.0286
2024-10-29 2024-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 0 -2,591 -100.00 0 0.0000
2024-07-11 2024-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 2,591 0 0.00 0 0.0185
2024-04-02 2024-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,591 0 0.00 0 0.0302
2024-01-02 2023-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,591 -2,463 -48.73 0 0.0185
2023-10-10 2023-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,054 -430 -7.84 0 0.0266
2023-07-05 2023-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 0 0.00 1 0.0318
2023-04-03 2023-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 0 0.00 1 -100.00 0.0291
2023-01-06 2022-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 0 0.00 1 -100.00 0.0302
2022-10-03 2022-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 0 0.00 505 -11.56 0.0340
2022-07-11 2022-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 -273 -4.74 571 -24.47 0.0384
2022-04-04 2022-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,757 -1,863 -24.45 756 -31.65 0.0475
2022-01-11 2021-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,620 -8,344 -52.27 1,106 -58.93 0.0704
2021-10-18 2021-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 15,964 4,234 36.10 2,693 48.37 0.1772
2021-07-07 2021-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 11,730 6,246 113.89 1,815 160.03 0.1207
2021-05-03 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 5,484 -1,036 -15.89 698 8.22 0.0501
2021-02-18 2020-12-31 13F Capital One Financial COM 14040H105 6,520 26 0.40 645 38.12 0.0501
2020-11-03 2020-09-30 13F Capital One Financial COM 14040H105 6,494 6,494 467 0.0398
2020-05-15 2020-03-31 13F CAPITAL ON COM USD0.01 COMMON 14040H105 0 -2,861 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CAPITAL ON COM USD0.01 COMMON 14040H105 2,861 -155 -5.14 294 7.30 0.0607
2019-11-04 2019-09-30 13F CAPITAL ON COM USD COMMON 14040H105 3,016 0 0.00 274 0.00 0.0566
2019-08-07 2019-06-30 13F CAPITAL ON COM USD COMMON 14040H105 3,016 -558 -15.61 274 -6.16 0.0560
2019-05-13 2019-03-31 13F CAPITAL ON COM USD COM 14040H105 3,574 -1,567 -30.48 292 -24.94 0.0499
2019-05-22 2018-12-31 13F/A-1 CAPITAL ON COM USD COM 14040H105 5,141 5,141 389 0.0991
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.