Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership12,369 shares
Latest Disclosed Value $ 2,256,477
Twin Capital Management Inc reports 0.55% decrease in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 12,369 shares of Capital One Financial Corporation (MX:COF) valued at $2,256,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,437 shares of Capital One Financial Corporation. This represents a change in shares of -0.55% 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)
2026-05-05 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 12,369 -68 -0.55 2,256 -25.15 0.2909
2026-02-06 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 12,437 -79 -0.63 3,014 13.31 0.3741
2025-11-05 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 12,516 -7,546 -37.61 2,661 -37.68 0.3351
2025-08-06 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,062 418 2.13 4,268 21.18 0.4537
2025-05-05 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 19,644 -645 -3.18 3,522 -2.63 0.4109
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 20,289 508 2.57 3,618 22.15 0.3962
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 19,781 -272 -1.36 2,962 6.66 0.3342
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 20,053 344 1.75 2,776 -5.39 0.3272
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 19,709 -970 -4.69 2,934 8.23 0.3637
2024-01-31 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 20,679 -483 -2.28 2,711 32.05 0.3552
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 21,162 -828 -3.77 2,054 -14.64 0.2950
2023-08-07 2023-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,990 2,027 10.15 2,405 25.33 0.3136
2023-05-08 2023-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,963 5,964 42.60 1,920 191,800.00 0.2623
2023-01-31 2022-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 13,999 376 2.76 1 -99.92 0.1686
2022-10-21 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 13,623 -64 -0.47 1,256 -11.92 0.1697
2022-08-02 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 13,687 -50 -0.36 1,426 -20.95 0.1821
2022-05-06 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 13,737 8,520 163.31 1,804 138.31 0.1943
2022-02-07 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,217 -370 -6.62 757 -16.35 0.0758
2021-10-29 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,587 50 0.90 905 5.60 0.0927
2021-08-09 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,537 -80 -1.42 857 19.86 0.0790
2021-05-06 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,617 -670 -10.66 715 15.14 0.0712
2021-02-11 2020-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,287 -138 -2.15 621 34.42 0.0565
2020-11-05 2020-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,425 -159 -2.41 462 12.14 0.0418
2020-08-04 2020-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,584 -9,704 -59.58 412 -49.82 0.0397
2020-04-29 2020-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,288 -110 -0.67 821 -51.36 0.0891
2020-01-29 2019-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,398 -320 -1.91 1,688 10.98 0.1427
2019-10-28 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,718 1,420 9.28 1,521 9.58 0.1101
2019-08-01 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 15,298 -20,932 -57.78 1,388 -53.11 0.0966
2019-05-03 2019-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 36,230 390 1.09 2,960 9.27 0.1459
2019-02-04 2018-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 35,840 -100 -0.28 2,709 -20.60 0.1527
2018-11-07 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 35,940 -630 -1.72 3,412 1.52 0.1568
2018-08-13 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 36,570 -60 -0.16 3,361 -4.25 0.1688
2018-05-01 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 36,630 920 2.58 3,510 -1.29 0.1812
2018-01-29 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 35,710 6,430 21.96 3,556 43.44 0.1746
2017-11-09 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 29,280 29,280 2,479 0.1301
2017-08-07 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -19,840 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,840 -23,599 -54.33 1,719 -54.64 0.1064
2017-02-07 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 43,439 1,384 3.29 3,790 25.46 0.2439
2016-11-14 2016-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 42,055 35,955 589.43 3,021 680.62 0.2022
2016-08-08 2016-06-30 13F CAP 1 FNCL COM COM 14040H105 6,100 800 15.09 387 5.45 0.0291
2016-05-11 2016-03-31 13F CAP 1 FNCL COM COM 14040H105 5,300 400 8.16 367 3.67 0.0284
2016-02-09 2015-12-31 13F CAP 1 FNCL COM COM 14040H105 4,900 0 0.00 354 -0.28 0.0290
2015-11-12 2015-09-30 13F CAP 1 FNCL COM COM 14040H105 4,900 -55,590 -91.90 355 -93.33 0.0337
2015-07-30 2015-06-30 13F CAP 1 FNCL COM COM 14040H105 60,490 -1,540 -2.48 5,321 8.84 0.4768
2015-05-12 2015-03-31 13F CAP 1 FNCL COM COM 14040H105 62,030 8,540 15.97 4,889 10.71 0.4284
2015-02-09 2014-12-31 13F CAP 1 FNCL COM COM 14040H105 53,490 2,620 5.15 4,416 6.36 0.4214
2014-11-10 2014-09-30 13F CAP 1 FNCL COM COM 14040H105 50,870 3,940 8.40 4,152 7.12 0.4207
2014-07-29 2014-06-30 13F CAP 1 FNCL COM COM 14040H105 46,930 46,930 3,876 4.00 0.3898
2014-05-13 2014-03-31 13F CAP 1 FNCL COM COM 14040H105 0 -48,770 -100.00 3,727 -0.24 0.3929
2014-02-07 2013-12-31 13F CAP 1 FNCL COM COM 14040H105 48,770 23,990 96.81 3,736 119.38 0.3996
2013-11-06 2013-09-30 13F CAP 1 FNCL COM COM 14040H105 24,780 24,780 1,703 684.79 0.1820
2013-08-12 2013-06-30 13F CAP 1 FNCL COM COM 14040H105 0 0 217 0.0231
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.