Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUnison Advisors LLC
Latest Disclosed Ownership77,163 shares
Latest Disclosed Value $ 14,076,846
Unison Advisors LLC reports 0.34% increase in ownership of COF / Capital One Financial Corporation

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 77,163 shares of Capital One Financial Corporation (MX:COF) valued at $14,076,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 76,900 shares of Capital One Financial Corporation. This represents a change in shares of 0.34% 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 77,163 263 0.34 14,077 -24.47 1.0680
2026-01-21 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 76,900 0 0.00 18,637 14.01 1.6286
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 76,900 0 0.00 16,347 -0.09 1.4916
2025-07-29 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 76,900 46,980 157.02 16,361 205.01 1.8309
2025-05-06 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 29,920 89 0.30 5,365 0.85 0.6825
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 29,831 96 0.32 5,319 19.47 0.6332
2024-10-09 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 29,735 124 0.42 4,452 8.61 0.5356
2024-07-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 29,611 127 0.43 4,100 -6.61 0.5145
2024-04-12 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 29,484 129 0.44 4,390 14.03 0.4335
2024-01-19 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 29,355 163 0.56 3,849 35.86 0.4082
2023-10-05 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 29,192 165 0.57 2,833 -10.74 0.3331
2023-07-28 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 29,027 169 0.59 3,175 14.42 0.3523
2023-04-14 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 28,858 156 0.54 2,775 3.97 0.3082
2023-01-24 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 28,702 168 0.59 2,668 1.44 0.3472
2022-10-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 28,534 150 0.53 2,630 -11.06 0.4869
2022-07-13 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 28,384 134 0.47 2,957 -20.28 0.7623
2022-04-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 28,250 110 0.39 3,709 -9.16 0.8943
2022-01-27 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 28,140 113 0.40 4,083 -10.05 0.9862
2021-10-20 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 28,027 -6,977 -19.93 4,539 -16.18 1.1327
2021-07-28 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 35,004 86 0.25 5,415 21.88 1.0089
2021-04-20 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 34,918 112 0.32 4,443 29.16 0.8538
2021-01-19 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 34,806 40 0.12 3,440 37.71 0.7761
2020-10-27 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 34,766 53 0.15 2,498 14.96 0.7219
2020-07-09 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 34,713 20,472 143.75 2,173 202.65 0.7274
2020-04-29 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 14,241 54 0.38 718 -50.82 0.7742
2020-01-08 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 14,187 57 0.40 1,460 13.62 1.0535
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 14,130 66 0.47 1,285 0.63 0.9881
2019-07-11 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 14,064 62 0.44 1,277 11.72 0.9627
2019-04-18 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 14,002 67 0.48 1,143 8.55 0.8458
2019-02-05 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 13,935 64 0.46 1,053 -20.05 0.8342
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,871 56 0.41 1,317 3.70 0.9230
2018-07-19 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 13,815 57 0.41 1,270 -3.64 0.9328
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 13,758 54 0.39 1,318 -3.44 0.9873
2018-01-24 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,704 13,704 1,365 0.9965
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.