Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,647 shares
Latest Disclosed Value $ 665,386
Versant Capital Management, Inc reports 6.86% increase in ownership of COF / Capital One Financial Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,647 shares of Capital One Financial Corporation (MX:COF) valued at $665,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,413 shares of Capital One Financial Corporation. This represents a change in shares of 6.86% 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)
2026-04-06 2026-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,647 234 6.86 665 -19.59 0.0656
2026-01-08 2025-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,413 178 5.50 827 20.38 0.1038
2025-10-27 2025-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,235 240 8.01 688 7.85 0.0936
2025-07-07 2025-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 2,995 1,709 132.89 637 176.96 0.0967
2025-04-03 2025-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,286 646 100.94 231 101.75 0.0387
2025-01-03 2024-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 640 208 48.15 114 78.13 0.0246
2024-10-07 2024-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 432 142 48.97 65 60.00 0.0147
2024-07-08 2024-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 290 231 391.53 40 400.00 0.0102
2024-04-03 2024-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 59 -465 -88.74 9 -88.24 0.0025
2024-01-08 2023-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 524 -4 -0.76 69 33.33 0.0205
2023-10-12 2023-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 528 0 0.00 51 -10.53 0.0163
2023-07-10 2023-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 528 3 0.57 58 14.00 0.0185
2023-04-10 2023-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 525 465 775.00 50 900.00 0.0170
2023-01-25 2022-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 60 -8 -11.76 6 -16.67 0.0020
2022-12-30 2022-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 68 -3 -4.23 6 -14.29 0.0024
2022-08-02 2022-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 71 0 0.00 7 -22.22 0.0026
2022-04-29 2022-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 71 -3 -4.05 9 -18.18 0.0029
2022-01-06 2021-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 74 0 0.00 11 -8.33 0.0036
2021-10-29 2021-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 74 -65 -46.76 12 -45.45 0.0042
2021-07-22 2021-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 139 -8 -5.44 22 15.79 0.0081
2021-04-27 2021-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 147 0 0.00 19 35.71 0.0069
2021-02-08 2020-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 147 0 0.00 14 40.00 0.0055
2020-11-02 2020-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 147 0 0.00 10 11.11 0.0045
2020-07-16 2020-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 147 91 162.50 9 350.00 0.0041
2020-04-17 2020-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 56 -27 -32.53 2 -75.00 0.0011
2020-01-28 2019-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 83 -21 -20.19 8 -11.11 0.0040
2019-10-18 2019-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 104 -11 -9.57 9 -10.00 0.0042
2019-07-16 2019-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 115 -148 -56.27 10 -52.38 0.0046
2019-04-23 2019-03-31 13F/A-1 CAPITAL ONE FINANCIAL Stock 14040H105 263 45 20.64 21 31.25 0.0090
2019-04-23 2019-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 21 21
2019-01-28 2018-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 218 0 0.00 16 -20.00 0.0074
2018-10-12 2018-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 218 0 0.00 20 0.00 0.0082
2018-07-06 2018-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 218 -57 -20.73 20 -23.08 0.0084
2018-04-19 2018-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 275 51 22.77 26 18.18 0.0107
2018-04-18 2017-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 224 -12 -5.08 22 15.79 0.0089
2018-04-23 2017-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 236 6 2.61 19 0.00 0.0104
2018-04-23 2017-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 230 0 0.00 19 0.00 0.0105
2018-04-23 2017-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 230 0 0.00 19 -5.00 0.0105
2018-04-23 2016-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 230 15 6.98 20 33.33 0.0114
2018-04-23 2016-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 215 9 4.37 15 15.38 0.0085
2018-04-23 2016-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 206 0 0.00 13 -7.14 0.0077
2018-04-23 2016-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 206 -43 -17.27 14 -17.65 0.0085
2018-04-23 2015-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 249 249 17 0.0106
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.