Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 382,191
Acima Private Wealth, Llc ownership in COF / Capital One Financial Corporation

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 2,095 shares of Capital One Financial Corporation (US:COF) valued at $382,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,095 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $372,114 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)
2026-04-06 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,095 0 0.00 382 -24.65 0.1199
2026-01-15 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,095 0 0.00 508 13.93 0.1576
2025-11-10 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,095 0 0.00 445 0.00 0.1394
2025-07-24 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,095 1,995 1,995.00 446 2,517.65 0.1519
2025-05-09 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 100 0 0.00 18 0.00 0.0064
2025-02-05 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 100 0 0.00 18 21.43 0.0060
2024-11-12 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 100 0 0.00 15 7.69 0.0050
2024-07-30 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 100 -301 -75.06 14 -77.97 0.0051
2024-05-14 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 401 0 0.00 60 13.46 0.0220
2024-02-29 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 401 0 0.00 53 36.84 0.0205
2024-02-29 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 401 -44 -9.89 39 -20.83 0.0173
2024-02-29 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 49 14.29 0.0233
2024-02-29 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 43 2.44 0.0210
2024-02-29 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 41 0.00 0.0212
2024-02-29 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 41 -10.87 0.0211
2024-02-29 2022-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 46 -20.69 0.0231
2022-05-02 2022-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 58 -10.77 0.0268
2022-03-10 2021-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 65 -9.72 0.0280
2021-11-09 2021-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 72 4.35 0.0331
2021-08-13 2021-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 69 21.05 0.0317
2021-05-14 2021-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 57 29.55 0.0280
2021-05-14 2020-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 0 0.00 44 37.50 0.0228
2021-05-14 2020-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 -10 -2.20 32 14.29 0.0193
2021-05-14 2020-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 455 0 0.00 28 21.74 0.0181
2020-05-01 2020-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 455 -300 -39.74 23 -70.51 0.0177
2020-01-24 2019-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 755 595 371.88 78 457.14 0.0539
2019-10-30 2019-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 160 150 1,500.00 14 1,300.00 0.0107
2019-07-23 2019-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 10 0 0.00 1 0.00 0.0008
2019-05-06 2019-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 10 0 0.00 1 0.00 0.0009
2019-02-07 2018-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 10 10 1 0.0010
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.