Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership33,973 shares
Latest Disclosed Value $ 6,197,695
Engineers Gate Manager LP reports 30.50% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 33,973 shares of Capital One Financial Corporation (US:COF) valued at $6,197,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,880 shares of Capital One Financial Corporation. This represents a change in shares of -30.50% during the quarter. The current value of the position is $6,034,284 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 COM 14040H105 33,973 -14,907 -30.50 6,198 -47.69 0.0775
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 48,880 -5,639 -10.34 11,847 2.22 0.1405
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 54,519 40,999 303.25 11,590 302.96 0.1327
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 13,520 13,520 2,877 0.0358
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,893 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,893 -29,880 -91.17 516 -89.50 0.0090
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 32,773 -50,016 -60.41 4,907 -57.19 0.0958
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 82,789 82,789 11,462 0.2585
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -48,907 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 48,907 48,907 4,746 0.1755
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -8,294 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 8,294 -5,487 -39.82 798 -37.78 0.0333
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 13,781 5,862 74.02 1,281 75.48 0.0770
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,919 -4,790 -37.69 730 -44.86 0.0454
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 12,709 -39,659 -75.73 1,324 -80.74 0.0485
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 52,368 45,716 687.25 6,875 612.44 0.2690
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 6,652 3,992 150.08 965 123.90 0.0434
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,660 -855 -24.32 431 -20.77 0.0246
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,515 -11,948 -77.27 544 -72.34 0.0350
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 15,463 11,413 281.80 1,967 391.75 0.0974
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,050 -3,140 -43.67 400 -22.63 0.0173
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 7,190 -2,232 -23.69 517 -12.37 0.0243
2020-08-17 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 9,422 -18,012 -65.66 590 -57.34 0.0300
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 27,434 27,434 1,383 0.0996
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -7,118 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 7,118 -32,682 -82.12 646 -80.13 0.0357
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 39,800 39,800 3,251 0.1969
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -21,762 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 21,762 21,762 2,066 0.1587
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -5,617 -100.00 0 -100.00
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,617 5,617 538 0.0359
2018-02-01 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,959 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,959 -3,097 -43.89 335 -42.54 0.0282
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 7,056 7,056 583 0.0525
2017-05-05 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -11,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 11,000 11,000 960 0.1030
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -49,500 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 49,500 49,500 0.00 3,144 0.2256
2016-02-05 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -29,499 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 29,499 29,499 0.00 2,139 0.1821
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,823 -100.00 0 -100.00
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 2,823 2,823 223 0.0297
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.