Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership94,622 shares
Latest Disclosed Value $ 17,261,891
Wealthfront Advisers Llc reports 11.67% decrease in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 94,622 shares of Capital One Financial Corporation (MX:COF) valued at $17,261,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 107,129 shares of Capital One Financial Corporation. This represents a change in shares of -11.67% 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 94,622 -12,507 -11.67 17,262 -33.52 0.0379
2026-01-30 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 107,129 -453 -0.42 25,964 13.53 0.0580
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 107,582 1,484 1.40 22,870 1.31 0.0537
2025-07-31 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 106,098 63,245 147.59 22,573 193.80 0.0581
2025-05-02 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 42,853 3,165 7.97 7,684 8.56 0.0206
2025-04-01 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 39,688 3,258 8.94 7,077 29.76 0.0207
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 36,430 412 1.14 5,455 9.39 0.0168
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 36,018 -1,039 -2.80 4,987 -9.62 0.0168
2024-04-19 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 37,057 427 1.17 5,517 14.89 0.0193
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 36,630 -1,251 -3.30 4,803 30.63 0.0184
2023-11-01 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 37,881 -294 -0.77 3,676 -11.95 0.0158
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 38,175 267 0.70 4,175 14.54 0.0177
2023-04-28 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 37,908 1,634 4.50 3,645 8.10 0.0166
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 36,274 -2,167 -5.64 3,372 -4.83 0.0163
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 38,441 -4,573 -10.63 3,543 -20.95 0.0188
2022-07-20 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 43,014 201 0.47 4,482 -20.28 0.0225
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 42,813 -23,538 -35.47 5,622 -41.60 0.0246
2022-01-21 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 66,351 8,345 14.39 9,627 2.46 0.0407
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 58,006 2,980 5.42 9,396 10.39 0.0435
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 55,026 4,666 9.27 8,512 32.85 0.0404
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 50,360 4,925 10.84 6,407 42.66 0.0343
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 45,435 4,130 10.00 4,491 51.31 0.0270
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 41,305 6,419 18.40 2,968 35.90 0.0212
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 34,886 26,908 337.28 2,184 443.28 0.0169
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,978 -20,670 -72.15 402 -86.36 0.0037
2020-01-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 28,648 1,668 6.18 2,948 20.08 0.0219
2019-10-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 26,980 -581 -2.11 2,455 -1.84 0.0206
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 27,561 4,931 21.79 2,501 35.26 0.0217
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 22,630 -8,280 -26.79 1,849 -20.85 0.0171
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 30,910 30,910 2,336 0.0248
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.