Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership2,412 shares
Latest Disclosed Value $ 440,022
Welch Group, LLC reports 0.58% decrease in ownership of COF / Capital One Financial Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 2,412 shares of Capital One Financial Corporation (MX:COF) valued at $440,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,426 shares of Capital One Financial Corporation. This represents a change in shares of -0.58% 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)
2026-04-21 2026-03-31 13F CAPITAL ONE FINL COMMON 14040H105 2,412 -14 -0.58 440 -25.04 0.0165
2026-01-26 2025-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 2,426 14 0.58 588 14.65 0.0227
2025-10-14 2025-09-30 13F CAPITAL ONE FINL COMMON 14040H105 2,412 0 0.00 513 -0.19 0.0200
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COMMON 14040H105 2,412 81 3.47 513 26.98 0.0214
2025-04-08 2025-03-31 13F CAPITAL ONE FINL COMMON 14040H105 2,331 0 0.00 404 -2.42 0.0178
2025-01-27 2024-12-31 13F CAPITAL ONE FINL COMMON 14040H105 2,331 4 0.17 415 18.97 0.0187
2024-10-24 2024-09-30 13F CAPITAL ONE FINL COMMON 14040H105 2,327 0 0.00 348 8.07 0.0151
2024-07-17 2024-06-30 13F CAPITAL ONE FINL COMMON 14040H105 2,327 0 0.00 322 -6.94 0.0155
2024-04-09 2024-03-31 13F CAPITAL ONE FINL COMMON 14040H105 2,327 0 0.00 346 13.44 0.0172
2024-01-23 2023-12-31 13F CAPITAL ONE FINL Common 14040H105 2,327 0 0.00 305 35.56 0.0164
2023-10-18 2023-09-30 13F CAPITAL ONE FINL Common 14040H105 2,327 0 0.00 226 -11.42 0.0134
2023-07-18 2023-06-30 13F CAPITAL ONE FINL Common 14040H105 2,327 0 0.00 255 13.90 0.0146
2023-04-13 2023-03-31 13F CAPITAL ONE FINL Common 14040H105 2,327 -64 -2.68 224 0.45 0.0130
2023-01-30 2022-12-31 13F CAPITAL ONE FINL Common 14040H105 2,391 64 2.75 222 3.74 0.0127
2022-10-13 2022-09-30 13F CAPITAL ONE FINL COMMON 14040H105 2,327 0 0.00 214 -11.57 0.0139
2022-07-21 2022-06-30 13F CAPITAL ONE FINL COMMON 14040H105 2,327 31 1.35 242 -19.60 0.0148
2022-04-29 2022-03-31 13F CAPITAL ONE FINL COMMON 14040H105 2,296 0 0.00 301 -9.61 0.0172
2022-01-26 2021-12-31 13F CAPITAL ONE FINL COMMON 14040H105 2,296 0 0.00 333 -10.48 0.0195
2021-11-05 2021-09-30 13F CAPITAL ONE FINL COMMON 14040H105 2,296 0 0.00 372 4.79 0.0252
2021-07-21 2021-06-30 13F CAPITAL ONE FINL COMMON 14040H105 2,296 0 0.00 355 21.58 0.0242
2021-04-23 2021-03-31 13F CAPITAL ONE FINL COMMON 14040H105 2,296 2,296 292 0.0210
2020-04-28 2020-03-31 13F Capital One Financial Cp Common 14040H105 0 -1,596 -100.00 0 -100.00
2020-01-24 2019-12-31 13F Capital One Financial Cp Common 14040H105 1,596 0 0.00 164 13.10 0.0161
2019-11-05 2019-09-30 13F Capital One Financial Cp Common 14040H105 1,596 -177 -9.98 145 -9.94 0.0149
2019-07-11 2019-06-30 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 161 11.03 0.0172
2019-04-15 2019-03-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 145 8.21 0.0160
2019-01-10 2018-12-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 134 -20.24 0.0164
2018-11-01 2018-09-30 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 168 3.07 0.0175
2018-07-30 2018-06-30 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 163 -4.12 0.0203
2018-04-23 2018-03-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 170 -3.95 0.0215
2018-02-01 2017-12-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 177 18.00 0.0275
2017-11-07 2017-09-30 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 150 2.74 0.0251
2017-08-07 2017-06-30 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 146 -5.19 0.0244
2017-05-01 2017-03-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 154 -0.65 0.0290
2017-02-09 2016-12-31 13F Capital One Financial Cp Common 14040H105 1,773 0 0.00 155 22.05 0.0303
2016-10-28 2016-09-30 13F Capital One Financial Cp Common 14040H105 1,773 1,773 127 0.0252
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.