Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership642,019 shares
Latest Disclosed Value $ 117,123,480
Truist Financial Corp reports 0.31% increase in ownership of COF / Capital One Financial Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 642,019 shares of Capital One Financial Corporation (US:COF) valued at $117,123,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 640,050 shares of Capital One Financial Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $114,035,415 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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 642,019 1,969 0.31 117,123 -24.50 0.0840
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 640,050 15,644 2.51 155,122 16.87 0.2068
2025-11-03 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 624,406 75,965 13.85 132,736 13.75 0.1794
2025-07-18 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 548,441 346,877 172.09 116,686 222.87 0.1707
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 201,564 -2,217 -1.09 36,140 -0.54 0.0578
2025-01-31 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 203,781 -510 -0.25 36,338 18.80 0.0569
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 204,291 -34,073 -14.29 30,588 -7.31 0.0479
2024-08-21 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 238,364 -16,197 -6.36 33,002 -12.93 0.0502
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 254,561 -9,622 -3.64 37,902 9.42 0.0574
2024-02-02 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 264,183 -232,649 -46.83 34,640 -28.16 0.0551
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 496,832 -10,597 -2.09 48,218 -13.12 0.0806
2023-08-01 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 507,429 -41,528 -7.56 55,498 5.13 0.0923
2023-05-05 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 548,957 17,124 3.22 52,788 6.77 0.0908
2023-02-17 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 531,833 -52,618 -9.00 49,439 -8.22 0.0870
2022-10-26 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 584,451 -74,053 -11.25 53,868 -21.49 0.1033
2022-07-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 658,504 -302,844 -31.50 68,609 -45.64 0.1260
2022-04-22 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 961,348 -6,845 -0.71 126,215 -10.15 0.1993
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 968,193 -4,275 -0.44 140,475 -10.82 0.2141
2021-11-05 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 972,468 -86,640 -8.18 157,511 -3.86 0.2585
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 1,059,108 -78,174 -6.87 163,833 13.22 0.2679
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,137,282 -51,616 -4.34 144,697 23.12 0.2516
2021-11-19 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,188,898 -136,894 -10.33 117,523 23.36 0.2248
2021-02-18 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,206,419 -119,373 119,254 0.2215
2021-11-05 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,325,792 -232,676 -14.93 95,272 -2.33 0.2082
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 1,324,322 -232,665 95,166 0.2057
2021-11-16 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,558,468 -8,475 -0.54 97,544 23.46 0.2193
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 1,556,987 -9,956 97,451 0.2163
2021-11-05 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,566,943 -43,013 -2.67 79,006 -52.31 0.2080
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 1,565,866 -43,336 78,952 0.2059
2021-11-16 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,609,956 1,497,071 1,326.19 165,680 1,513.24 0.3366
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,609,202 1,496,317 165,602 0.3336
2019-10-31 2019-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 112,885 -131 -0.12 10,270 0.15 0.1763
2019-07-24 2019-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 113,016 -2,730 -2.36 10,255 8.46 0.1776
2019-04-23 2019-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 115,746 2,304 2.03 9,455 10.26 0.1688
2019-01-22 2018-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 113,442 752 0.67 8,575 -19.84 0.1757
2018-10-17 2018-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 112,690 -2,687 -2.33 10,698 0.90 0.1923
2018-07-26 2018-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 115,377 -1,174 -1.01 10,603 -5.06 0.2017
2018-04-20 2018-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 116,551 7,097 6.48 11,168 2.47 0.2130
2018-01-29 2017-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 109,454 15,806 16.88 10,899 37.47 0.2037
2017-10-23 2017-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 93,648 -9,609 -9.31 7,928 -7.07 0.1539
2017-07-20 2017-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 103,257 9,903 10.61 8,531 5.45 0.1692
2017-04-28 2017-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 93,354 -3,853 -3.96 8,090 -4.61 0.1626
2017-02-02 2016-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 97,207 5,825 6.37 8,481 29.20 0.1733
2016-11-01 2016-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 91,382 -2,390 -2.55 6,564 10.23 0.1349
2016-08-01 2016-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 93,772 4,633 5.20 5,955 -3.61 0.1251
2016-05-05 2016-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 89,139 45 0.05 6,178 -3.93 0.1598
2016-01-28 2015-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 89,094 443 0.50 6,431 0.03 0.1668
2015-11-04 2015-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 88,651 2,862 3.34 6,429 -14.81 0.1671
2015-07-29 2015-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 85,789 2,288 2.74 7,547 14.68 0.2039
2015-04-23 2015-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 83,501 4,460 5.64 6,581 0.86 0.1890
2015-01-26 2014-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 79,041 216 0.27 6,525 1.41 0.1915
2014-10-21 2014-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 78,825 989 1.27 6,434 0.08 0.1945
2014-07-21 2014-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 77,836 11,504 17.34 6,429 25.59 0.1927
2014-04-28 2014-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 66,332 28,210 74.00 5,119 75.31 0.1613
2014-01-27 2013-12-31 13F CAPITAL ONE COMMON STOCK 14040H105 38,122 6,695 21.30 2,920 35.12 0.0941
2013-10-22 2013-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 31,427 11,300 56.14 2,161 70.97 0.0766
2013-07-15 2013-06-30 13F CAPITAL ONE COM 14040H105 20,127 20,127 1,264 0.0471
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.