Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership591,472 shares
Latest Disclosed Value $ 107,902,237
Victory Capital Management Inc reports 57.09% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 591,472 shares of Capital One Financial Corporation (MX:COF) valued at $107,902,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 376,526 shares of Capital One Financial Corporation. This represents a change in shares of 57.09% 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 591,472 214,946 57.09 107,902 18.24 0.0518
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 376,526 -1,924 -0.51 91,255 13.43 0.0515
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 378,450 53,961 16.63 80,451 16.53 0.0470
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 324,489 180,080 124.70 69,038 166.64 0.0445
2025-05-02 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 144,409 -23,651 -14.07 25,893 -13.60 0.0265
2025-02-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 168,060 -32,682 -16.28 29,968 -0.30 0.0295
2024-11-05 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 200,742 -235,017 -53.93 30,057 -50.18 0.0290
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 435,759 3,026 0.70 60,331 -6.36 0.0605
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 432,733 218,688 102.17 64,430 129.57 0.0629
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 214,045 -40,885 -16.04 28,066 13.44 0.0295
2023-11-06 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 254,930 9,019 3.67 24,741 -8.01 0.0284
2023-07-27 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 245,911 -5,298 -2.11 26,895 11.34 0.0296
2023-05-02 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 251,209 -74,127 -22.78 24,156 -20.13 0.0271
2023-04-25 2022-12-31 13F/A-3 CAPITAL ONE FINL COM 14040H105 325,336 18,177 5.92 30,243 6.82 0.0348
2023-03-10 2022-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 325,336 18,177 30,243 0.0330
2023-02-10 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 325,336 18,177 30,243 0.0209
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 317,388 10,229 37,769 0.0257
2022-11-02 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 307,159 21,357 7.47 28,311 -4.93 0.0330
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 285,802 1,043 0.37 29,778 -16.09 0.0339
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 284,759 -51,238 -15.25 35,487 -27.21 0.0355
2022-02-07 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 335,997 -21,589 -6.04 48,750 -15.83 0.0448
2021-11-02 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 357,586 -6,252 -1.72 57,918 2.91 0.0567
2021-08-03 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 363,838 -38,370 -9.54 56,282 9.98 0.0540
2021-05-04 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 402,208 89,190 28.49 51,173 65.38 0.0524
2021-02-01 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 313,018 52,047 19.94 30,942 64.99 0.0345
2020-11-09 2020-09-30 13F Capital One Financial COM 14040H105 260,971 -155,481 -37.33 18,754 -28.05 0.0241
2020-08-07 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 416,452 -60,630 -12.71 26,066 8.36 0.0353
2020-05-12 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 477,082 -237,357 -33.22 24,054 -67.28 0.0403
2020-05-04 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 477,082 -237,357 24,054 26,324.6587
2020-02-06 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 714,439 -7,706 -1.07 73,523 11.91 0.0893
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 507,552 -214,593 50,654 60,718.4760
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 722,145 669,266 1,265.66 65,701 1,269.34 0.0845
2019-08-15 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 52,879 2,908 5.82 4,798 17.54 0.0097
2019-05-03 2019-03-31 13F CAPITAL ONE FINL CS 14040H105 49,971 42,915 608.21 4,082 665.85 0.0093
2019-05-02 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,056 -471,851 -98.53 533 -98.83 0.0013
2019-02-05 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 7,056 -471,851 533
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 478,907 797 0.17 45,463 3.47 0.0938
2018-08-02 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 478,110 807 0.17 43,938 -3.93 0.0935
2018-05-04 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 477,303 446,261 1,437.60 45,735 1,379.62 0.0998
2018-02-01 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 31,042 2,320 8.08 3,091 27.10 0.0065
2017-10-27 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 28,722 4,311 17.66 2,432 20.58 0.0055
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 24,411 2,385 10.83 2,017 5.66 0.0047
2017-05-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 22,026 2,296 11.64 1,909 10.92 0.0045
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 19,730 617 3.23 1,721 25.35 0.0043
2016-11-02 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 19,113 3,936 25.93 1,373 42.43 0.0038
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 15,177 12 0.08 964 -8.28 0.0039
2016-05-17 2016-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 15,165 -551 -3.51 1,051 -7.32 0.0043
2016-05-12 2016-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 15,165 0 1,051 0.0043
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 15,165 1,051
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 15,716 7,368 88.26 1,134 87.44 0.0047
2015-11-06 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 8,348 -2,658 -24.15 605 -37.82 0.0025
2015-08-14 2015-06-30 13F/A-01 Capital One Financial COM 14040H105 11,006 11,006 0.00 973 0.0036
2015-08-07 2015-06-30 13F Capital One Financial COM 14040H105 11,006 973
2015-05-07 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -36,642 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 36,642 -819,568 -95.72 3,025 -95.67 0.0111
2014-10-16 2014-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 856,210 -118,210 -12.13 69,885 -13.62 0.5267
2014-08-08 2014-06-30 13F Capital One Financial Common Stock 14040H105 974,420 -815,677 -45.57 80,901 -41.43 0.5487
2014-05-06 2014-03-31 13F Capital One Financial Common Stock 14040H105 1,790,097 182,943 11.38 138,124 12.30 0.9372
2014-02-12 2013-12-31 13F Capital One Financial Common Stock 14040H105 1,607,154 -556,540 -25.72 122,992 -17.31 0.8673
2014-03-12 2013-09-30 13F/A-1 CAPITAL ONE FINL Common Stocks 14040H105 2,163,694 2,163,694 148,731 1.0671
2013-11-12 2013-09-30 13F CAPITAL ONE FINL Common Stocks 14040H105 2,163,694 148,731
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.