Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership99,903 shares
Latest Disclosed Value $ 18,225,305
Utah Retirement Systems reports 3.81% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 99,903 shares of Capital One Financial Corporation (MX:COF) valued at $18,225,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,855 shares of Capital One Financial Corporation. This represents a change in shares of -3.81% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 99,903 -3,952 -3.81 18,225 -27.59 0.1863
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 103,855 -21 -0.02 25,170 13.99 0.2395
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 103,876 -105 -0.10 22,082 -0.19 0.2145
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 103,981 41,299 65.89 22,123 96.85 0.2310
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 62,682 0 0.00 11,239 0.55 0.1296
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 62,682 100 0.16 11,177 19.28 0.1231
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 62,582 200 0.32 9,370 8.50 0.1057
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 62,382 -3,300 -5.02 8,637 -11.69 0.1026
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 65,682 -100 -0.15 9,779 13.38 0.1143
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 65,782 600 0.92 8,625 36.36 0.1098
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 65,182 100 0.15 6,326 -11.14 0.0904
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 65,082 -2,800 -4.12 7,118 9.05 0.0987
2023-05-16 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 67,882 300 0.44 6,528 3.90 0.0944
2023-02-15 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 67,582 -600 -0.88 6,282 -0.05 0.0996
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 68,182 -2,400 -3.40 6,285 -14.54 0.1048
2022-08-16 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 70,582 -2,700 -3.68 7,354 -23.56 0.1177
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 73,282 -3,500 -4.56 9,621 -13.64 0.1280
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 76,782 -3,400 -4.24 11,140 -14.23 0.1377
2021-11-16 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 80,182 -5,300 -6.20 12,988 -1.78 0.1756
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 85,482 -1,400 -1.61 13,223 19.62 0.1702
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 86,882 -3,900 -4.30 11,054 23.18 0.1541
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 90,782 4,000 4.61 8,974 43.91 0.1274
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 86,782 600 0.70 6,236 15.61 0.1035
2020-08-13 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 86,182 -2,400 -2.71 5,394 20.78 0.0990
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 86,182 -2,400 5,394 99,001.7234
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 88,582 -600 -0.67 4,466 -51.33 0.0966
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 89,182 400 0.45 9,177 13.62 0.1613
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 88,782 400 0.45 8,077 0.71 0.1537
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 88,382 369 0.42 8,020 11.56 0.1536
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 88,013 -875 -0.98 7,189 7.00 0.1425
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 88,888 200 0.23 6,719 -20.20 0.1519
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 88,688 -1,000 -1.11 8,420 2.16 0.1631
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 89,688 100 0.11 8,242 -4.00 0.1706
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 89,588 100 0.11 8,585 -3.67 0.1826
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 89,488 1,200 1.36 8,912 19.22 0.1873
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 88,288 100 0.11 7,475 2.59 0.1681
2017-08-08 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 88,188 200 0.23 7,286 -4.45 0.1698
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 87,988 0 0.00 7,625 -0.66 0.1824
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 87,988 -5,500 -5.88 7,676 14.29 0.1931
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 93,488 100 0.11 6,716 13.24 0.1738
2016-08-03 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 93,388 -1,100 -1.16 5,931 -9.44 0.1581
2016-05-10 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 94,488 -3,500 -3.57 6,549 -7.41 0.1776
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 97,988 200 0.20 7,073 -0.25 0.1917
2015-11-03 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 97,788 500 0.51 7,091 -17.14 0.2030
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 97,288 -4,900 -4.80 8,558 6.24 0.2274
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 102,188 3,200 3.23 8,055 -1.42 0.2116
2015-02-11 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 98,988 0 0.00 8,171 1.13 0.2246
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 98,988 -200 -0.20 8,080 -1.38 0.2317
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 99,188 -5,700 -5.43 8,193 1.22 0.2347
2014-05-08 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 104,888 700 0.67 8,094 1.40 0.2334
2014-02-05 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 104,188 0 0.00 7,982 11.45 0.2362
2013-11-06 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 104,188 -800 -0.76 7,162 8.61 0.2318
2013-08-02 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 104,988 104,988 6,594 0.2228
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.