Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

SecurityCFFN / Capitol Federal Financial, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership147,328 shares
Latest Disclosed Value $ 1,003,311
Sei Investments Co reports 9.21% increase in ownership of CFFN / Capitol Federal Financial, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 147,328 shares of Capitol Federal Financial, Inc. (US:CFFN) valued at $1,003,304 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 134,906 shares of Capitol Federal Financial, Inc.. This represents a change in shares of 9.21% during the quarter. The current value of the position is $1,122,639 USD.

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)
2026-02-13 2025-12-31 13F CAPITOL FED FINL COM 14057J101 147,328 12,422 9.21 1,003 17.17 0.0010
2025-11-13 2025-09-30 13F CAPITOL FED FINL COM 14057J101 134,906 -17,152 -11.28 857 -7.66 0.0009
2025-08-14 2025-06-30 13F CAPITOL FED FINL COM 14057J101 152,058 34,720 29.59 928 41.10 0.0011
2025-05-14 2025-03-31 13F/A-1 CAPITOL FED FINL COM 14057J101 117,338 -51,418 -30.47 657 -34.10 0.0008
2025-05-13 2025-03-31 13F CAPITOL FED FINL COM 14057J101 168,756 0 997 0.0011
2025-02-11 2024-12-31 13F CAPITOL FED FINL COM 14057J101 168,756 67,276 66.29 997 68.41 0.0013
2024-11-12 2024-09-30 13F CAPITOL FED FINL COM 14057J101 101,480 -58,241 -36.46 593 -32.42 0.0008
2024-08-13 2024-06-30 13F CAPITOL FED FINL COM 14057J101 159,721 -75,238 -32.02 877 -37.43 0.0012
2024-05-07 2024-03-31 13F CAPITOL FED FINL COM 14057J101 234,959 -50,986 -17.83 1,400 -24.08 0.0021
2024-02-14 2023-12-31 13F CAPITOL FED FINL COM 14057J101 285,945 -522,945 -64.65 1,844 -52.20 0.0030
2023-11-14 2023-09-30 13F CAPITOL FED FINL COM 14057J101 808,890 -19,160 -2.31 3,858 -24.49 0.0069
2023-08-11 2023-06-30 13F CAPITOL FED FINL COM 14057J101 828,050 -170,767 -17.10 5,109 -24.00 0.0089
2023-05-12 2023-03-31 13F CAPITOL FED FINL COM 14057J101 998,817 -26,424 -2.58 6,722 -24.20 0.0125
2023-02-10 2022-12-31 13F CAPITOL FED FINL COM 14057J101 1,025,241 106,592 11.60 8,868 16.30 0.0197
2022-11-14 2022-09-30 13F CAPITOL FED FINL COM 14057J101 918,649 69,040 8.13 7,625 -2.23 0.0170
2022-08-15 2022-06-30 13F CAPITOL FED FINL COM 14057J101 849,609 130,476 18.14 7,799 -0.32 0.0168
2022-05-13 2022-03-31 13F CAPITOL FED FINL COM 14057J101 719,133 109,000 17.86 7,824 13.18 0.0157
2022-02-14 2021-12-31 13F CAPITOL FED FINL COM 14057J101 610,133 20,431 3.46 6,913 2.04 0.0130
2021-11-12 2021-09-30 13F CAPITOL FED FINL COM 14057J101 589,702 100,199 20.47 6,775 17.50 0.0142
2021-08-06 2021-06-30 13F CAPITOL FED FINL COM 14057J101 489,503 97,078 24.74 5,766 10.93 0.0128
2021-05-12 2021-03-31 13F CAPITOL FED FINL COM 14057J101 392,425 -7,770 -1.94 5,198 3.92 0.0131
2021-02-08 2020-12-31 13F CAPITOL FED FINL COM 14057J101 400,195 -135,801 -25.34 5,002 0.72 0.0129
2020-12-04 2020-09-30 13F/A-1 CAPITOL FED FINL COM 14057J101 535,996 -47,996 -8.22 4,966 -22.77 0.0144
2020-11-06 2020-09-30 13F CAPITOL FED FINL COM 14057J101 536,154 -47,838 4,967 11,959.4316
2020-08-17 2020-06-30 13F/A-1 CAPITOL FED FINL COM 14057J101 583,992 27,959 5.03 6,430 -0.39 0.0200
2020-08-11 2020-06-30 13F CAPITOL FED FINL COM 14057J101 435,477 -120,556 5,852 15,873.8615
2020-05-14 2020-03-31 13F CAPITOL FED FINL COM 14057J101 556,033 119,005 27.23 6,455 7.58 0.0237
2020-02-06 2019-12-31 13F CAPITOL FED FINL COM 14057J101 437,028 3,722 0.86 6,000 0.49 0.0179
2019-11-12 2019-09-30 13F CAPITOL FED FINL COM 14057J101 433,306 31,360 7.80 5,971 7.88 0.0153
2019-08-14 2019-06-30 13F CAPITOL FED FINL COM 14057J101 401,946 1,350 0.34 5,535 3.50 0.0181
2019-05-15 2019-03-31 13F CAPITOL FED FINL COM 14057J101 400,596 -1,988 -0.49 5,348 4.23 0.0180
2019-02-13 2018-12-31 13F CAPITOL FED FINL COM 14057J101 402,584 18,422 4.80 5,131 4.84 0.0183
2018-11-08 2018-09-30 13F CAPITOL FED FINL COM 14057J101 384,162 97,690 34.10 4,894 29.81 0.0177
2018-08-03 2018-06-30 13F CAPITOL FED FINL COM 14057J101 286,472 -563,922 -66.31 3,770 -64.10 0.0128
2018-05-11 2018-03-31 13F CAPITOL FED FINL COM 14057J101 850,394 9,726 1.16 10,502 -6.85 0.0403
2018-02-08 2017-12-31 13F CAPITOL FED FINL COM 14057J101 840,668 955 0.11 11,274 -8.67 0.0391
2017-11-06 2017-09-30 13F CAPITOL FED FINL COM 14057J101 839,713 -74,596 -8.16 12,344 -4.99 0.0439
2017-07-31 2017-06-30 13F CAPITOL FED FINL COM 14057J101 914,309 110,804 13.79 12,992 10.52 0.0518
2017-05-05 2017-03-31 13F CAPITOL FED FINL COM 14057J101 803,505 -274,935 -25.49 11,755 -33.78 0.0515
2017-02-02 2016-12-31 13F CAPITOL FED FINL COM 14057J101 1,078,440 -532,644 -33.06 17,751 -21.69 0.0860
2016-11-04 2016-09-30 13F CAPITOL FED FINL COM 14057J101 1,611,084 -220,169 -12.02 22,668 -11.27 0.1151
2016-08-11 2016-06-30 13F CAPITOL FED FINL COM 14057J101 1,831,253 13,091 0.72 25,546 5.96 0.1532
2016-05-10 2016-03-31 13F/A-1 CAPITOL FED FINL COM 14057J101 1,818,162 -44,097 -2.37 24,109 3.07 0.1500
2016-02-03 2015-12-31 13F CAPITOL FED FINL COM 14057J101 1,862,259 45,539 2.51 23,390 6.23 0.1426
2015-11-02 2015-09-30 13F/A-1 CAPITOL FED FINL COM 14057J101 1,816,720 -11,356 -0.62 22,019 0.04 0.2021
2015-10-30 2015-09-30 13F CAPITOL FED FINL COM 14057J101 1,816,720 22,019
2015-08-07 2015-06-30 13F/A-1 CAPITOL FED FINL COM 14057J101 1,828,076 47,139 2.65 22,010 -1.13 0.1990
2015-08-04 2015-06-30 13F CAPITOL FED FINL COM 14057J101 1,828,076 47,139 22,010 0.1990
2015-05-14 2015-03-31 13F/A-1 CAPITOL FED FINL COM 14057J101 1,780,937 252,440 16.52 22,262 13.96 0.1933
2015-05-01 2015-03-31 13F CAPITOL FED FINL COM 14057J101 1,780,937 22,262
2015-02-10 2014-12-31 13F CAPITOL FED FINL COM 14057J101 1,528,497 1,528,497 19,535 0.1727
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.