Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWedbush Securities Inc
Latest Disclosed Ownership10,477 shares
Latest Disclosed Value $ 1,911
Wedbush Securities Inc reports 24.99% increase in ownership of COF / Capital One Financial Corporation

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 10,477 shares of Capital One Financial Corporation (MX:COF) valued at $1,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,382 shares of Capital One Financial Corporation. This represents a change in shares of 24.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CAPITAL ONE COM 14040H105 10,477 2,095 24.99 2 -50.00 0.0557
2026-02-12 2025-12-31 13F CAPITAL ONE COM 14040H105 8,382 439 5.53 2 100.00 0.0593
2025-11-06 2025-09-30 13F CAPITAL ONE COM 14040H105 7,943 35 0.44 2 0.00 0.0551
2025-08-06 2025-06-30 13F CAPITAL ONE COM 14040H105 7,908 4,710 147.28 2 0.0588
2025-05-06 2025-03-31 13F CAPITAL ONE COM 14040H105 3,198 -19 -0.59 1 0.0210
2025-02-13 2024-12-31 13F CAPITAL ONE COM 14040H105 3,217 -796 -19.84 1 0.0205
2024-11-08 2024-09-30 13F CAPITAL ONE COM 14040H105 4,013 -10,297 -71.96 1 -100.00 0.0223
2024-08-07 2024-06-30 13F CAPITAL ONE COM 14040H105 14,310 -69 -0.48 2 -50.00 0.0708
2024-05-15 2024-03-31 13F CAPITAL ONE COM 14040H105 14,379 3,695 34.58 2 100.00 0.0799
2024-02-12 2023-12-31 13F CAPITAL ONE COM 14040H105 10,684 3,827 55.81 1 0.0621
2023-11-14 2023-09-30 13F CAPITAL ONE COM 14040H105 6,857 -4,938 -41.87 1 -100.00 0.0331
2023-08-14 2023-06-30 13F CAPITAL ONE COM 14040H105 11,795 4,866 70.23 1 0.0615
2023-05-09 2023-03-31 13F CAPITAL ONE COM 14040H105 6,929 -4 -0.06 1 0.0333
2023-01-31 2022-12-31 13F CAPITAL ONE COM 14040H105 6,933 -75 -1.07 1 -100.00 0.0354
2022-10-18 2022-09-30 13F CAPITAL ONE COM 14040H105 7,008 -529 -7.02 646 -17.71 0.0363
2022-07-21 2022-06-30 13F CAPITAL ONE COM 14040H105 7,537 -134 -1.75 785 -22.05 0.0427
2022-04-19 2022-03-31 13F CAPITAL ONE COM 14040H105 7,671 -55 -0.71 1,007 -10.17 0.0461
2022-01-13 2021-12-31 13F CAPITAL ONE COM 14040H105 7,726 16 0.21 1,121 -10.25 0.0483
2021-10-08 2021-09-30 13F CAPITAL ONE COM 14040H105 7,710 49 0.64 1,249 5.40 0.0593
2021-07-27 2021-06-30 13F CAPITAL ONE COM 14040H105 7,661 1,028 15.50 1,185 40.40 0.0560
2021-04-26 2021-03-31 13F CAPITAL ONE COM 14040H105 6,633 951 16.74 844 50.18 0.0467
2021-02-16 2020-12-31 13F CAPITAL ONE COM 14040H105 5,682 10 0.18 562 37.75 0.0493
2020-10-20 2020-09-30 13F CAPITAL ONE COM 14040H105 5,672 -348 -5.78 408 8.22 0.0391
2020-07-16 2020-06-30 13F CAPITAL ONE COM 14040H105 6,020 -312 -4.93 377 18.18 0.0356
2020-04-17 2020-03-31 13F CAPITAL ONE COM 14040H105 6,332 587 10.22 319 -46.02 0.0380
2020-01-16 2019-12-31 13F CAPITAL ONE COM 14040H105 5,745 127 2.26 591 15.66 0.0525
2019-10-17 2019-09-30 13F CAPITAL ONE COM 14040H105 5,618 -176 -3.04 511 -2.85 0.0500
2019-08-01 2019-06-30 13F CAPITAL ONE COM 14040H105 5,794 -481 -7.67 526 2.53 0.0529
2019-04-17 2019-03-31 13F CAPITAL ONE COM 14040H105 6,275 -239 -3.67 513 4.27 0.0551
2019-01-31 2018-12-31 13F CAPITAL ONE COM 14040H105 6,514 603 10.20 492 -12.30 0.0629
2018-11-13 2018-09-30 13F CAPITAL ONE COM 14040H105 5,911 110 1.90 561 5.25 0.0636
2018-08-03 2018-06-30 13F CAPITAL ONE COM 14040H105 5,801 447 8.35 533 3.90 0.0661
2018-05-01 2018-03-31 13F CAPITAL ONE COM 14040H105 5,354 772 16.85 513 12.50 0.0670
2018-02-09 2017-12-31 13F CAPITAL ONE COM 14040H105 4,582 -44 -0.95 456 16.33 0.0557
2017-10-31 2017-09-30 13F CAPITAL ONE COM 14040H105 4,626 1,238 36.54 392 40.00 0.0509
2017-08-02 2017-06-30 13F CAPITAL ONE COM 14040H105 3,388 3,388 280 0.0363
2016-05-02 2016-03-31 13F CAPITAL ONE COM 14040H105 0 -2,776 -100.00 0 -100.00
2016-02-03 2015-12-31 13F CAPITAL ONE COM 14040H105 2,776 2,776 200 0.0361
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.