Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership37,472 shares
Latest Disclosed Value $ 6,836
Van Eck Associates Corp reports 341.83% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 37,472 shares of Capital One Financial Corporation (MX:COF) valued at $6,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,481 shares of Capital One Financial Corporation. This represents a change in shares of 341.83% 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 Financial COM 14040H105 37,472 28,991 341.83 7 200.00 0.0045
2026-02-13 2025-12-31 13F Capital One Financial COM 14040H105 8,481 -267 -3.05 2 100.00 0.0017
2025-11-13 2025-09-30 13F Capital One Financial COM 14040H105 8,748 -14,472 -62.33 2 -75.00 0.0017
2025-08-14 2025-06-30 13F Capital One Financial COM 14040H105 23,220 -842 -3.50 5 0.00 0.0056
2025-05-15 2025-03-31 13F Capital One Financial COM 14040H105 24,062 -917 -3.67 4 0.00 0.0056
2025-01-29 2024-12-31 13F Capital One Financial COM 14040H105 24,979 -15,135 -37.73 4 -33.33 0.0057
2024-10-29 2024-09-30 13F Capital One Financial COM 14040H105 40,114 1,998 5.24 6 20.00 0.0077
2024-07-31 2024-06-30 13F Capital One Financial COM 14040H105 38,116 -457 -1.18 5 0.00 0.0075
2024-04-30 2024-03-31 13F Capital One Financial COM 14040H105 38,573 6,436 20.03 6 25.00 0.0087
2024-02-05 2023-12-31 13F Capital One Financial COM 14040H105 32,137 2,925 10.01 4 100.00 0.0077
2023-11-08 2023-09-30 13F Capital One Financial COM 14040H105 29,212 19,152 190.38 3 100.00 0.0062
2023-08-03 2023-06-30 13F Capital One Financial COM 14040H105 10,060 5,509 121.05 1 0.0024
2023-05-03 2023-03-31 13F Capital One Financial COM 14040H105 4,551 -16,783 -78.67 0 -100.00 0.0010
2023-02-08 2022-12-31 13F Capital One Financial COM 14040H105 21,334 2,014 10.42 2 -99.94 0.0051
2022-10-27 2022-09-30 13F Capital One Financial COM 14040H105 19,320 1,198 6.61 1,781 -5.67 0.0053
2022-08-03 2022-06-30 13F Capital One Financial COM 14040H105 18,122 3,391 23.02 1,888 -2.38 0.0050
2022-05-10 2022-03-31 13F Capital One Financial COM 14040H105 14,731 -350 -2.32 1,934 -11.61 0.0040
2022-01-26 2021-12-31 13F Capital One Financial COM 14040H105 15,081 9,933 192.95 2,188 162.35 0.0051
2021-11-03 2021-09-30 13F Capital One Financial COM 14040H105 5,148 382 8.02 834 13.16 0.0021
2021-08-10 2021-06-30 13F Capital One Financial COM 14040H105 4,766 -8 -0.17 737 21.42 0.0017
2021-05-13 2021-03-31 13F Capital One Financial COM 14040H105 4,774 -1,578 -24.84 607 -3.34 0.0017
2021-02-09 2020-12-31 13F Capital One Financial COM 14040H105 6,352 0 0.00 628 37.72 0.0018
2020-12-04 2020-09-30 13F/A-1 Capital One Financial COM 14040H105 6,352 -274 -4.14 456 9.88 0.0015
2020-11-12 2020-09-30 13F Capital One Financial COM 14040H105 6,352 -274 456 1,413.7614
2020-08-14 2020-06-30 13F/A-1 Capital One Financial COM 14040H105 6,626 -2,636 -28.46 415 -11.13 0.0014
2020-08-10 2020-06-30 13F Capital One Financial COM 14040H105 6,626 -2,636 415 1,409.8593
2020-05-12 2020-03-31 13F Capital One Financial COM 14040H105 9,262 -6,838 -42.47 467 -71.82 0.0024
2020-02-13 2019-12-31 13F Capital One Financial COM 14040H105 16,100 -14 -0.09 1,657 13.03 0.0064
2019-11-08 2019-09-30 13F Capital One Financial COM 14040H105 16,114 1,350 9.14 1,466 9.40 0.0069
2019-08-07 2019-06-30 13F Capital One Financial COM 14040H105 14,764 7,040 91.14 1,340 112.36 0.0065
2019-05-13 2019-03-31 13F Capital One Financial COM 14040H105 7,724 856 12.46 631 21.58 0.0031
2019-02-12 2018-12-31 13F Capital One Financial COM 14040H105 6,868 132 1.96 519 -18.78 0.0026
2018-11-13 2018-09-30 13F Capital One Financial COM 14040H105 6,736 -90 -1.32 639 1.91 0.0031
2018-08-13 2018-06-30 13F Capital One Financial COM 14040H105 6,826 6,826 627 0.0029
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.