Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership13,360 shares
Latest Disclosed Value $ 2,437,264
IMA Wealth, Inc. reports 0.90% decrease in ownership of COF / Capital One Financial Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 13,360 shares of Capital One Financial Corporation (MX:COF) valued at $2,437,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,482 shares of Capital One Financial Corporation. This represents a change in shares of -0.90% 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)
2026-05-06 2026-03-31 13F Capital One Financial Common Stock 14040H105 13,360 -122 -0.90 2,437 -25.41 0.2379
2026-02-11 2025-12-31 13F Capital One Financial Common Stock 14040H105 13,482 -322 -2.33 3,267 11.35 0.3138
2025-11-06 2025-09-30 13F Capital One Financial Common Stock 14040H105 13,804 -277 -1.97 2,934 -2.04 0.2957
2025-08-08 2025-06-30 13F Capital One Financial Common Stock 14040H105 14,081 3,367 31.43 2,996 55.91 0.3211
2025-05-06 2025-03-31 13F Capital One Financial Common Stock 14040H105 10,714 -2,581 -19.41 1,921 -18.95 0.2279
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 13,295 -239 -1.77 2,371 16.98 0.2855
2024-11-14 2024-09-30 13F Capital One Financial Common Stock 14040H105 13,534 -93 -0.68 2,026 7.42 0.4411
2024-08-06 2024-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,627 144 1.07 1,887 -6.03 0.8333
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 13,627 144 1,887 0.4288
2024-04-24 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 13,483 -101 -0.74 2,007 12.69 0.9492
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 13,584 -666 -4.67 1,781 28.87 0.8917
2023-11-28 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 14,250 -150 -1.04 1,383 -12.20 0.3574
2023-08-15 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 14,400 677 4.93 1,575 19.33 0.4046
2023-05-16 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 13,723 8,102 144.14 1,320 152.68 0.3403
2023-02-16 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,621 -4,713 -45.61 523 -45.17 0.1383
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,334 -10,972 -51.50 952 -57.12 0.2557
2022-08-18 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 21,306 -4,303 -16.80 2,220 -33.97 0.5433
2022-06-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 25,609 1,024 4.17 3,362 -5.75 0.7717
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 24,585 23,688 2,640.80 3,567 2,360.00 0.7877
2021-11-03 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 145 4.32 0.0343
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 139 21.93 0.0325
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 114 28.09 0.0279
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 89 39.06 0.0250
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 64 14.29 0.0215
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 56 24.44 0.0202
2020-04-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 45 -51.09 0.0198
2020-02-24 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 92 12.20 0.0341
2019-10-29 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 82 1.23 0.0310
2019-07-19 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 897 0 0.00 81 10.96 0.0303
2019-05-09 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 897 -48 -5.08 73 2.82 0.0283
2019-01-15 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 945 0 0.00 71 -21.11 0.0331
2018-10-18 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 945 -20 -2.07 90 1.12 0.0352
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 965 965 89 0.0371
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.