Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership256,661 shares
Latest Disclosed Value $ 46,822,666
Td Asset Management Inc reports 4.06% increase in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 256,661 shares of Capital One Financial Corporation (MX:COF) valued at $46,822,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246,641 shares of Capital One Financial Corporation. This represents a change in shares of 4.06% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 256,661 10,020 4.06 46,823 -21.67 0.0380
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 246,641 6,560 2.73 59,776 17.12 0.0481
2025-11-10 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 240,081 -3,323 -1.37 51,036 -1.45 0.0414
2025-07-28 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 243,404 96,621 65.83 51,787 96.77 0.0442
2025-05-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 146,783 -12,098 -7.61 26,318 -7.11 0.0242
2025-02-11 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 158,881 17,129 12.08 28,332 34.06 0.0251
2024-11-01 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 141,752 -8 -0.01 21,134 7.68 0.0187
2024-08-02 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 141,760 4,603 3.36 19,627 -3.89 0.0183
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 137,157 514 0.38 20,421 13.98 0.0190
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 136,643 10,510 8.33 17,917 46.36 0.0176
2023-10-27 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 126,133 -3,298 -2.55 12,241 -13.52 0.0148
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 129,431 -4,523 -3.38 14,156 9.89 0.0161
2023-05-10 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 133,954 2,289 1.74 12,881 5.25 0.0155
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 131,665 320 0.24 12,240 -0.53 0.0151
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 131,345 -28,120 -17.63 12,304 -25.95 0.0154
2022-08-04 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 159,465 -16,250 -9.25 16,615 -27.98 0.0192
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 175,715 -7,635 -4.16 23,070 -13.28 0.0136
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 183,350 7,066 4.01 26,602 -6.83 0.0223
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 176,284 -18,790 -9.63 28,553 -9.48 0.0296
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 195,074 19,406 11.05 31,543 41.13 0.0320
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 175,668 14,600 9.06 22,350 40.37 0.0250
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 161,068 1,830 1.15 15,922 39.14 0.0193
2020-11-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 159,238 40,484 34.09 11,443 53.95 0.0159
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 118,754 -7,271 -5.77 7,433 16.96 0.0106
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 126,025 -2,505 -1.95 6,355 -51.95 0.0108
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 128,530 -25,612 -16.62 13,227 -5.68 0.0192
2019-11-07 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 154,142 -1,137,120 -88.06 14,024 -88.03 0.0214
2019-08-01 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,291,262 -125,681 -8.87 117,169 1.23 0.1754
2019-05-08 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 1,416,943 87,376 6.57 115,750 15.17 0.1767
2019-02-01 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 1,329,567 456,468 52.28 100,502 21.26 0.1748
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 873,099 -13,804 -1.56 82,883 1.69 0.1226
2018-07-31 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 886,903 685,275 339.87 81,506 321.87 0.1242
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 201,628 -287,817 -58.80 19,320 -60.36 0.0296
2018-02-02 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 489,445 -222,655 -31.27 48,739 -19.15 0.0710
2017-11-09 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 712,100 -10,802 -1.49 60,286 0.94 0.0904
2017-08-01 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 722,902 -152,995 -17.47 59,726 -21.31 0.0941
2017-05-05 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 875,897 -16,760 -1.88 75,905 -2.53 0.1211
2017-02-08 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 892,657 -43,717 -4.67 77,875 15.78 0.1313
2016-11-02 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 936,374 21,236 2.32 67,260 15.73 0.1164
2016-08-04 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 915,138 16,850 1.88 58,120 -6.65 0.1054
2016-05-05 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 898,288 -14,775 -1.62 62,260 -5.53 0.1164
2016-02-04 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 913,063 126,000 16.01 65,905 15.46 0.1307
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 787,063 373,254 90.20 57,078 56.79 0.1124
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 413,809 108,230 35.42 36,403 51.14 0.0650
2015-04-28 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 305,579 305,579 0.00 24,086 0.0435
2015-01-30 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -307,665 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 307,665 -23,057 -6.97 25,112 -8.07 0.0433
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 330,722 -942,120 -74.02 27,317 -72.19 0.0465
2014-05-09 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 1,272,842 658,590 107.22 98,212 108.70 0.1786
2014-02-07 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 614,252 -24,475 -3.83 47,058 7.18 0.0879
2013-11-08 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 638,727 -1,849 -0.29 43,906 9.13 0.0872
2013-07-24 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 640,576 640,576 40,234 0.0863
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.