Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership255,894 shares
Latest Disclosed Value $ 46,683,149
Us Bancorp \de\ reports 19.49% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 255,894 shares of Capital One Financial Corporation (MX:COF) valued at $46,683,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 214,153 shares of Capital One Financial Corporation. This represents a change in shares of 19.49% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 255,894 41,741 19.49 46,683 -10.06 0.0175
2026-01-30 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 214,153 114,416 114.72 51,903 144.80 0.0608
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 99,737 3,324 3.45 21,202 3.36 0.0251
2025-07-24 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 96,413 35,426 58.09 20,513 87.61 0.0258
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 60,987 -543 -0.88 10,935 -0.35 0.0146
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 61,530 -1,821 -2.87 10,972 15.68 0.0144
2024-10-28 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 63,351 904 1.45 9,486 9.72 0.0122
2024-08-07 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 62,447 -2,444 -3.77 8,646 -10.52 0.0118
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 64,891 -546 -0.83 9,662 12.60 0.0135
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 65,437 -2,801 -4.10 8,580 29.57 0.0127
2023-11-03 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 68,238 -2,173 -3.09 6,623 -14.00 0.0108
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 70,411 -6,057 -7.92 7,701 4.72 0.0124
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 76,468 -5,327 -6.51 7,353 -3.29 0.0124
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 81,795 -364 -0.44 7,604 0.40 0.0135
2022-10-27 2022-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 82,159 -2,758 -3.25 7,573 -14.40 0.0156
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 84,917 543 0.64 8,847 -20.14 0.0171
2022-05-11 2022-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 84,374 8,009 10.49 11,078 -0.02 0.0184
2022-02-11 2021-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 76,365 -2,688 -3.40 11,080 -13.46 0.0175
2021-11-10 2021-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 79,053 1,690 2.18 12,804 6.99 0.0241
2021-08-05 2021-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 77,363 -4,535 -5.54 11,968 14.86 0.0224
2021-04-28 2021-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 81,898 -656 -0.79 10,420 27.68 0.0211
2021-02-04 2020-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 82,554 -6,967 -7.78 8,161 26.86 0.0176
2020-11-10 2020-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 89,521 -11,447 -11.34 6,433 1.79 0.0157
2020-08-07 2020-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 100,968 -1,816 -1.77 6,320 21.94 0.0166
2020-05-13 2020-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 102,784 -14,365 -12.26 5,183 -57.01 0.0162
2020-02-04 2019-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 117,149 -6,901 -5.56 12,056 6.82 0.0308
2019-11-08 2019-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 124,050 -2,109 -1.67 11,286 -1.42 0.0308
2019-08-13 2019-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 126,159 -1,263 -0.99 11,448 9.98 0.0319
2019-05-08 2019-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 127,422 -7,538 -5.59 10,409 2.02 0.0300
2019-02-13 2018-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 134,960 -10,592 -7.28 10,203 -26.16 0.0329
2018-10-31 2018-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 145,552 -6,569 -4.32 13,817 -1.17 0.0400
2018-08-08 2018-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 152,121 -1,480 -0.96 13,980 -5.01 0.0428
2018-05-08 2018-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 153,601 -3,308 -2.11 14,718 -5.81 0.0452
2018-02-02 2017-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 156,909 -11,262 -6.70 15,626 9.76 0.0478
2017-11-13 2017-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 168,171 -1,656 -0.98 14,237 1.47 0.0456
2017-07-19 2017-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 169,827 590 0.35 14,031 -4.32 0.0468
2017-05-03 2017-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 169,237 -25,335 -13.02 14,665 -13.60 0.0502
2017-02-08 2016-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 194,572 -1,589 -0.81 16,974 20.47 0.0611
2016-11-04 2016-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 196,161 -25,089 -11.34 14,090 0.28 0.0522
2016-08-10 2016-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 221,250 -45,491 -17.05 14,051 -24.00 0.0534
2016-05-13 2016-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 266,741 -83,941 -23.94 18,489 -26.95 0.0727
2016-02-10 2015-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 350,682 1,804 0.52 25,311 0.04 0.1018
2015-11-16 2015-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 348,878 11,133 3.30 25,301 -14.84 0.1061
2015-08-10 2015-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 337,745 8,609 2.62 29,711 14.53 0.1151
2015-05-08 2015-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 329,136 -17,293 -4.99 25,942 -9.29 0.0997
2015-02-13 2014-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 346,429 5,962 1.75 28,598 2.91 0.1105
2014-11-14 2014-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 340,467 24,920 7.90 27,790 6.62 0.1126
2014-08-14 2014-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 315,547 12,819 4.23 26,064 11.58 0.1039
2014-05-14 2014-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 302,728 -9,018 -2.89 23,359 -2.19 0.0957
2014-02-13 2013-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 311,746 10,110 3.35 23,883 15.19 0.0968
2013-11-07 2013-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 301,636 -806 -0.27 20,734 9.15 0.0916
2013-08-09 2013-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 302,442 302,442 18,996 0.0867
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.