Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership32,367 shares
Latest Disclosed Value $ 5,904,712
Df Dent & Co Inc reports 10.71% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 32,367 shares of Capital One Financial Corporation (US:COF) valued at $5,904,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,236 shares of Capital One Financial Corporation. This represents a change in shares of 10.71% during the quarter. The current value of the position is $5,749,027 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 32,367 3,131 10.71 5,905 -16.67 0.1131
2026-02-17 2025-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 29,236 -3,583 -10.92 7,086 1.56 0.1020
2025-11-14 2025-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 32,819 3,580 12.24 6,977 12.15 0.0901
2025-08-14 2025-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 29,239 11,874 68.38 6,221 99.81 0.0789
2025-05-15 2025-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,365 0 0.00 3,114 0.55 0.0416
2025-02-12 2024-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,365 -10 -0.06 3,097 19.03 0.0392
2024-11-15 2024-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,375 0 0.00 2,602 8.15 0.0316
2024-08-14 2024-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,375 -458 -2.57 2,406 -9.42 0.0311
2024-05-15 2024-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,833 -3 -0.02 2,655 13.56 0.0324
2024-02-14 2023-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,836 -1,797 -9.15 2,339 22.73 0.0310
2023-11-14 2023-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,633 -4 -0.02 1,905 -11.27 0.0279
2023-08-14 2023-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,637 -8 -0.04 2,148 13.66 0.0291
2023-05-15 2023-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,645 0 0.00 1,889 3.45 0.0266
2023-02-15 2022-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,645 -19 -0.10 1,826 0.77 0.0273
2022-11-14 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,664 -21 -0.11 1,812 -11.65 0.0280
2022-08-15 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,685 -191 -0.96 2,051 -21.42 0.0289
2022-05-16 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,876 -146 -0.73 2,610 -10.15 0.0301
2022-02-14 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 20,022 -1,225 -5.77 2,905 -15.58 0.0292
2021-11-15 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,247 0 0.00 3,441 4.69 0.0353
2021-08-16 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,247 0 0.00 3,287 21.61 0.0349
2021-05-17 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,247 191 0.91 2,703 29.89 0.0314
2021-02-16 2020-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,056 -160 -0.75 2,081 36.46 0.0242
2020-11-16 2020-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,216 -4,550 -17.66 1,525 -5.46 0.0205
2020-08-14 2020-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,766 -125 -0.48 1,613 23.60 0.0243
2020-05-15 2020-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,891 39 0.15 1,305 -50.94 0.0252
2020-02-14 2019-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,852 -1,238 -4.57 2,660 7.91 0.0449
2019-11-14 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,090 -110 -0.40 2,465 -0.12 0.0442
2019-08-15 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,200 -96 -0.35 2,468 10.67 0.0449
2019-05-15 2019-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,296 0 0.00 2,230 8.10 0.0442
2019-02-14 2018-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,296 182 0.67 2,063 -19.85 0.0514
2018-11-15 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,114 0 0.00 2,574 3.29 0.0535
2018-08-15 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 27,114 4,030 17.46 2,492 12.66 0.0561
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 23,084 150 0.65 2,212 -3.15 0.0512
2018-02-15 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 22,934 -1,270 -5.25 2,284 11.47 0.0575
2017-11-15 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 24,204 0 0.00 2,049 2.45 0.0532
2017-08-15 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 24,204 0 0.00 2,000 -4.67 0.0528
2017-05-15 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 24,204 0 0.00 2,098 -0.66 0.0593
2017-02-15 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 24,204 -1,404 -5.48 2,112 14.85 0.0593
2016-11-15 2016-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,608 -35 -0.14 1,839 12.89 0.0509
2016-08-12 2016-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,643 0 0.00 1,629 -8.33 0.0457
2016-05-16 2016-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,643 -19 -0.07 1,777 -4.05 0.0517
2016-02-12 2015-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,662 -255 -0.98 1,852 -1.49 0.0519
2015-11-19 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,917 19 0.07 1,880 -17.47 0.0533
2015-08-13 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 25,898 -303 -1.16 2,278 10.31 0.0616
2015-05-14 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 26,201 0 0.00 2,065 -4.53 0.0509
2015-02-12 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 26,201 -737 -2.74 2,163 -1.64 0.0525
2014-11-13 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 26,938 0 0.00 2,199 -1.17 0.0548
2014-07-08 2014-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 26,938 0 0.00 2,225 7.02 0.0514
2014-04-16 2014-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 26,938 0 0.00 2,079 0.73 0.0486
2014-02-10 2013-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 26,938 -1,071 -3.82 2,064 7.22 0.0471
2013-10-31 2013-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 28,009 0 0.00 1,925 9.44 0.0496
2013-07-25 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 28,009 28,009 1,759 0.0501
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.