Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership3,073 shares
Latest Disclosed Value $ 560,602
WASHINGTON TRUST Co reports 0.13% decrease in ownership of COF / Capital One Financial Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 3,073 shares of Capital One Financial Corporation (MX:COF) valued at $560,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,077 shares of Capital One Financial Corporation. This represents a change in shares of -0.13% 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 Equities 14040H105 3,073 -4 -0.13 561 -24.83 0.0182
2026-02-10 2025-12-31 13F CAPITAL ONE FINANCIAL Equities 14040H105 3,077 -280 -8.34 746 4.49 0.0244
2025-11-12 2025-09-30 13F CAPITAL ONE FINANCIAL Equities 14040H105 3,357 2 0.06 714 0.00 0.0234
2025-08-08 2025-06-30 13F CAPITAL ONE FINANCIAL Equities 14040H105 3,355 1,845 122.19 714 164.07 0.0252
2025-04-25 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,510 15 1.00 271 1.50 0.0104
2025-01-30 2024-12-31 13F Capital One Financial COM 14040H105 1,495 27 1.84 267 21.46 0.0096
2024-10-25 2024-09-30 13F Capital One Financial COM 14040H105 1,468 21 1.45 220 9.50 0.0077
2024-07-15 2024-06-30 13F Capital One Financial COM 14040H105 1,447 1 0.07 200 -6.98 0.0073
2024-04-23 2024-03-31 13F Capital One Financial COM 14040H105 1,446 -1 -0.07 215 13.76 0.0079
2024-01-18 2023-12-31 13F Capital One Financial COM 14040H105 1,447 18 1.26 190 36.96 0.0075
2023-10-18 2023-09-30 13F Capital One Financial COM 14040H105 1,429 0 0.00 139 -11.54 0.0061
2023-07-27 2023-06-30 13F Capital One Financial COM 14040H105 1,429 0 0.00 156 13.87 0.0066
2023-05-10 2023-03-31 13F/A-1 Capital One Financial COM 14040H105 1,429 0 0.00 137 3.79 0.0062
2023-05-04 2023-03-31 13F Capital One Financial COM 14040H105 1 -1,428 0 0.0058
2023-07-27 2022-12-31 13F/A-1 Capital One Financial COM 14040H105 1,429 -300 -17.35 133 -16.98 0.0062
2023-02-08 2022-12-31 13F Capital One Financial COM 14040H105 1,429 -300 0 0.0000
2022-10-14 2022-09-30 13F Capital One Financial COM 14040H105 1,729 300 20.99 159 6.71 0.0080
2022-07-25 2022-06-30 13F Capital One Financial COM 14040H105 1,429 0 0.00 149 -20.74 0.0070
2022-05-05 2022-03-31 13F Capital One Financial COM 14040H105 1,429 0 0.00 188 -9.18 0.0074
2022-02-09 2021-12-31 13F/A-1 Capital One Financial COM 14040H105 1,429 -491 -25.57 207 -33.65 0.0078
2022-02-09 2021-12-31 13F Capital One Financial COM 14040H105 1,429 -491 207 0.0072
2021-11-09 2021-09-30 13F Capital One Financial COM 14040H105 1,920 0 0.00 312 5.05 0.0088
2021-08-05 2021-06-30 13F Capital One Financial COM 14040H105 1,920 0 0.00 297 22.22 0.0084
2021-04-28 2021-03-31 13F Capital One Financial COM 14040H105 1,920 224 13.21 243 45.51 0.0075
2021-02-09 2020-12-31 13F Capital One Financial COM 14040H105 1,696 -138 -7.52 167 26.52 0.0054
2020-11-05 2020-09-30 13F Capital One Financial COM 14040H105 1,834 145 8.58 132 25.71 0.0049
2020-08-04 2020-06-30 13F Capital One Financial COM 14040H105 1,689 260 18.19 105 45.83 0.0044
2020-05-07 2020-03-31 13F Capital One Financial COM 14040H105 1,429 1,429 72 0.0034
2018-11-13 2018-09-30 13F Capital One Financial COM 14040H105 0 -1,464 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Capital One Financial COM 14040H105 1,464 1,464 135 0.0072
2015-02-11 2014-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 0 -6,013 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 6,013 -320 -5.05 491 -6.12 0.0360
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 6,333 -73,660 -92.08 523 -91.53 0.0383
2014-05-09 2014-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 79,993 4,039 5.32 6,173 6.08 0.4643
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 75,954 6,345 9.12 5,819 21.61 0.4432
2013-11-08 2013-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 69,609 8,983 14.82 4,785 25.66 0.3834
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 60,626 60,626 3,808 0.3214
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.