Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership11,989 shares
Latest Disclosed Value $ 2,187,210
Vectors Research Management, LLC reports 0.41% increase in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 11,989 shares of Capital One Financial Corporation (MX:COF) valued at $2,187,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,940 shares of Capital One Financial Corporation. This represents a change in shares of 0.41% 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 FINL COM 14040H105 11,989 49 0.41 2,187 -24.40 0.6389
2026-02-03 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 11,940 -14 -0.12 2,894 13.85 0.8832
2025-10-28 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 11,954 580 5.10 2,541 5.04 0.8008
2025-07-29 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 11,374 -77 -0.67 2,420 17.83 0.8294
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 11,451 1,344 13.30 2,053 13.93 0.7180
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 10,107 -1,003 -9.03 1,802 180,100.00 0.6140
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 11,110 93 0.84 2 0.00 0.5018
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 11,017 -315 -2.78 2 0.00 0.4682
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 11,332 -749 -6.20 2 0.00 0.4765
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 12,081 -7,754 -39.09 2 0.00 0.4459
2023-11-09 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 19,835 -1,404 -6.61 2 -50.00 0.5720
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 21,239 -1,741 -7.58 2 0.00 0.6604
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 22,980 374 1.65 2 0.00 0.5697
2023-02-08 2022-12-31 13F Capital One Financial COM 14040H105 22,606 -7,333 -24.49 2 -99.93 0.5441
2022-11-08 2022-09-30 13F Capital One Financial COM 14040H105 29,939 -901 -2.92 2,759 -14.13 0.7802
2022-08-12 2022-06-30 13F Capital One Financial COM 14040H105 30,840 -950 -2.99 3,213 -23.02 0.8148
2022-05-16 2022-03-31 13F Capital One Financial COM 14040H105 31,790 1,612 5.34 4,174 -4.66 0.9154
2022-02-15 2021-12-31 13F Capital One Financial COM 14040H105 30,178 641 2.17 4,378 -8.49 0.9239
2021-11-12 2021-09-30 13F Capital One Financial COM 14040H105 29,537 -5,503 -15.70 4,784 -11.73 1.1273
2021-08-09 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 35,040 -131 -0.37 5,420 21.12 1.3819
2021-05-18 2021-03-31 13F Capital One Financial COM 14040H105 35,171 -577 -1.61 4,475 26.63 1.2327
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 35,748 578 1.64 3,534 38.92 1.0857
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 35,170 889 2.59 2,544 18.55 0.9318
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 34,281 74 0.22 2,146 24.41 0.8465
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 34,207 2,064 6.42 1,725 -47.85 0.8198
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 32,143 16,620 107.07 3,308 134.28 1.3306
2019-11-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 15,523 711 4.80 1,412 5.06 0.6936
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 14,812 8,197 123.92 1,344 148.89 0.7261
2019-07-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 6,615 1,710 34.86 540 45.55 0.3062
2019-02-12 2018-12-31 13F CAPITAL ONE FINANCIAL ORD COM 14040H105 4,905 2,546 107.93 371 67.87 0.1769
2018-11-14 2018-09-30 13F CAPITAL ONE FINANCIAL ORD COM 14040H105 2,359 2,359 221 0.1360
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.