Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in COF / Capital One Financial Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Capital One Financial Corporation (US:COF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 57,394 shares of Capital One Financial Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -100.00 0
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 57,394 14,253 33.04 12,211 57.87 0.0351
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 43,141 -1,148 -2.59 7,735 -2.05 0.0254
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 44,289 36,443 464.48 7,898 572.66 0.0240
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 7,846 -13,671 -63.54 1,175 -60.59 0.0035
2025-02-25 2024-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,517 16,286 311.34 2,979 282.90 0.0089
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 21,517 16,286 2,979 0.0089
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,231 -8,525 -61.97 779 -56.85 0.0023
2024-07-16 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,756 448 3.37 1,804 39.66 0.0058
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 13,756 448 1,804 0.0035
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 13,308 30 0.23 1,292 -11.09 0.0045
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 13,278 -20,104 -60.22 1,452 -54.77 0.0048
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 33,382 -87,785 -72.45 3,210 -71.50 0.0110
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 121,167 38,082 45.83 11,264 47.09 0.0406
2023-02-14 2022-09-30 13F/A-1 Capital One Financial COM 14040H105 83,085 -194,706 -70.09 7,658 -73.54 0.0301
2022-11-14 2022-09-30 13F Capital One Financial COM 14040H105 83,085 -194,706 7,658 0.0301
2023-02-14 2022-06-30 13F/A-1 Capital One Financial COM 14040H105 277,791 -323,135 -53.77 28,943 -63.31 0.1073
2022-08-15 2022-06-30 13F Capital One Financial COM 14040H105 277,791 -323,135 28,944 0.1073
2023-02-14 2022-03-31 13F/A-1 Capital One Financial COM 14040H105 600,926 120,908 25.19 78,896 13.28 0.2242
2022-05-13 2022-03-31 13F Capital One Financial COM 14040H105 600,926 120,908 78,895 0.2242
2022-02-14 2021-12-31 13F Capital One Financial COM 14040H105 480,018 43,246 9.90 69,646 -1.55 0.1780
2021-11-15 2021-09-30 13F Capital One Financial COM 14040H105 436,772 292,630 203.02 70,744 217.28 0.1985
2021-08-13 2021-06-30 13F/A-1 Capital One Financial COM 14040H105 144,142 -3,546 -2.40 22,297 18.66 0.0629
2021-08-13 2021-06-30 13F Capital One Financial COM 14040H105 144,142 -3,546 22,297 0.0376
2021-05-14 2021-03-31 13F Capital One Financial COM 14040H105 147,688 118,630 408.25 18,791 554.28 0.0572
2021-02-12 2020-12-31 13F Capital One Financial COM 14040H105 29,058 6,475 28.67 2,872 77.07 0.0090
2021-02-11 2020-09-30 13F/A-1 Capital One Financial COM 14040H105 22,583 -66,600 -74.68 1,622 -70.94 0.0059
2020-11-13 2020-09-30 13F Capital One Financial COM 14040H105 22,583 -66,600 1,622 3,237.7694
2021-02-12 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 89,183 -58,007 -39.41 5,582 -24.79 0.0220
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 89,183 -58,007 5,582 22,013.4316
2021-02-12 2020-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 147,190 -47,017 -24.21 7,422 -62.86 0.0371
2020-06-15 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 147,190 0 7,422 0.0371
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 147,190 -47,017 7,422 20,640.7097
2021-02-12 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 194,207 -28,323 -12.73 19,986 -1.28 0.0813
2020-02-18 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 194,207 -28,323 19,986 81,376.1585
2021-02-12 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 222,530 135,319 155.16 20,245 155.81 0.0806
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 222,530 135,319 20,245 80,677.6138
2021-02-12 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 87,211 -17,712 -16.88 7,914 -7.67 0.0309
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 87,211 -17,712 7,914 31,035.3793
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 104,923 -411,334 -79.68 8,571 -78.04 0.0335
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 516,257 -13,476 -2.54 39,024 -22.40 0.1701
2018-11-08 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 529,733 81,000 18.05 50,288 21.94 0.1844
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 448,733 299,083 199.85 41,239 187.60 0.1581
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 149,650 20,896 16.23 14,339 11.84 0.0572
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 128,754 32 0.02 12,821 17.66 0.0503
2017-12-01 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 128,722 133 0.10 10,897 2.57 0.0469
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 128,722 133 10,897
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 128,589 -19,578 -13.21 10,624 -17.26 0.0482
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 148,167 32,893 28.53 12,840 27.68 0.0580
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 115,274 58 0.05 10,056 21.51 0.0472
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 115,216 4,585 4.14 8,276 17.77 0.0364
2016-08-11 2016-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 110,631 -4,831 -4.18 7,027 -12.18 0.0313
2016-05-13 2016-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 115,462 -2,514 -2.13 8,002 -6.04 0.0359
2016-02-12 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 117,976 21,890 22.78 8,516 22.22 0.0372
2015-11-13 2015-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 96,086 -707 -0.73 6,968 -18.17 0.0286
2015-08-13 2015-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 96,793 -600 -0.62 8,515 10.92 0.0341
2015-05-13 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 97,393 3,854 4.12 7,677 -0.58 0.0316
2015-02-13 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 93,539 -146,450 -61.02 7,722 -60.58 0.0310
2014-11-13 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 239,989 156,942 188.98 19,588 185.54 0.0837
2014-08-13 2014-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 83,047 5,941 7.70 6,860 15.29 0.0285
2014-05-13 2014-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 77,106 -121,944 -61.26 5,950 -60.98 0.0259
2014-02-13 2013-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 199,050 135,300 212.24 15,249 247.99 0.0683
2013-11-13 2013-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 63,750 3,170 5.23 4,382 15.16 0.0216
2013-08-12 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 60,580 60,580 3,805 0.0202
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.