Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership537,365 shares
Latest Disclosed Value $ 98,031,450
First Manhattan Co reports 1.87% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 537,365 shares of Capital One Financial Corporation (US:COF) valued at $98,031,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 527,487 shares of Capital One Financial Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $95,446,771 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 537,365 9,878 1.87 98,031 -23.32 0.2718
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 527,487 918 0.17 127,842 14.21 0.3357
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 526,569 7,280 1.40 111,938 1.32 0.2956
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 519,289 566 0.11 110,484 18.79 0.3120
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 518,723 -23,199 -4.28 93,007 -3.75 0.2713
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 541,922 15,227 2.89 96,636 22.54 0.2834
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 526,695 7,169 1.38 78,862 9.64 0.2338
2024-08-15 2024-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 519,526 -24,466 -4.50 71,928 -11.20 0.2306
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 519,526 -24,466 71,928 0.2307
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 543,992 -3,936 -0.72 80,999 12.73 0.2624
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 547,928 10,794 2.01 71,851 37.83 0.2493
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 537,134 -19,131 -3.44 52,129 -14.32 0.1925
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 556,265 15,967 2.96 60,839 17.10 0.2229
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 540,298 -7,387 -1.35 51,955 2.05 0.1993
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 547,685 14,784 2.77 50,913 3.65 0.1866
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 532,901 -25,042 -4.49 49,117 -15.51 0.2080
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 557,943 4,813 0.87 58,132 -19.95 0.2343
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 553,130 2,312 0.42 72,620 -9.13 0.2375
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 550,818 17,266 3.24 79,918 -7.52 0.2634
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 533,552 -38,746 -6.77 86,419 -2.38 0.3184
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 572,298 1,306 0.23 88,529 21.86 0.3232
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 570,992 -11,579 -1.99 72,647 26.15 0.3132
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 582,571 -25,035 -4.12 57,587 31.89 0.2756
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COMMON 14040H105 607,606 -31,496 -4.93 43,662 9.15 0.2250
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COMMON 14040H105 639,102 -1,216,175 -65.55 40,001 -57.24 0.2312
2020-05-06 2020-03-31 13F CAPITAL ONE FINL COMMON 14040H105 1,855,277 963,319 108.00 93,543 1.91 0.6063
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COMMON 14040H105 891,958 -11,926 -1.32 91,791 11.62 0.4606
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COMMON 14040H105 903,884 -56,970 -5.93 82,235 -5.68 0.4530
2019-08-16 2019-06-30 13F CAPITAL ONE FINL COMMON 14040H105 960,854 15,880 1.68 87,188 12.95 0.4840
2019-04-12 2019-03-31 13F CAPITAL ONE FINL COMMON 14040H105 944,974 276,570 41.38 77,195 52.79 0.4456
2019-01-30 2018-12-31 13F CAPITAL ONE FINL COMMON 14040H105 668,404 138,239 26.07 50,524 0.39 0.3145
2018-10-15 2018-09-30 13F CAPITAL ONE FINL COMMON 14040H105 530,165 -272 -0.05 50,328 3.24 0.2682
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COMMON 14040H105 530,437 -12,204 -2.25 48,747 -6.25 0.2811
2018-04-20 2018-03-31 13F CAPITAL ONE FINL COMMON 14040H105 542,641 487 0.09 51,996 -3.69 0.2958
2018-01-22 2017-12-31 13F CAPITAL ONE FINL COMMON 14040H105 542,154 -2,724 -0.50 53,987 17.03 0.2958
2017-10-25 2017-09-30 13F CAPITAL ONE FINL COMMON 14040H105 544,878 -25,097 -4.40 46,129 -2.04 0.2642
2017-08-10 2017-06-30 13F/A-2 CAPITAL ONE FINL COMMON 14040H105 569,975 -9,837 -1.70 47,091 -6.28 0.2746
2017-08-01 2017-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 569,975 0 47,091 0.2746
2017-07-28 2017-06-30 13F CAPITAL ONE FINL COMMON 14040H105 569,975 -9,837 47,091
2017-04-25 2017-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 579,812 -9,575 -1.62 50,246 -2.28 0.2985
2017-04-24 2017-03-31 13F CAPITAL ONE FINL COMMON 14040H105 592,391 42,551
2017-01-25 2016-12-31 13F CAPITAL ONE FINL COMMON 14040H105 589,387 -3,004 -0.51 51,418 20.84 0.3127
2016-10-20 2016-09-30 13F CAPITAL ONE FINL COMMON 14040H105 592,391 183,802 44.98 42,551 63.98 0.2595
2016-07-14 2016-06-30 13F CAPITAL ONE FINL COMMON 14040H105 408,589 279,637 216.85 25,949 190.35 0.1594
2016-04-22 2016-03-31 13F CAPITAL ONE FINL COMMON 14040H105 128,952 5,892 4.79 8,937 0.62 0.0550
2016-01-20 2015-12-31 13F CAPITAL ONE FINL COMMON 14040H105 123,060 -3,916 -3.08 8,882 -3.54 0.0545
2015-10-26 2015-09-30 13F CAPITAL ONE FINL COMMON 14040H105 126,976 -1,546 -1.20 9,208 -18.56 0.0592
2015-07-17 2015-06-30 13F CAPITAL ONE FINL COMMON 14040H105 128,522 -3,863 -2.92 11,306 8.36 0.0668
2015-04-30 2015-03-31 13F CAPITAL ONE FINL COMMON 14040H105 132,385 -3,281 -2.42 10,434 -6.83 0.0601
2015-01-20 2014-12-31 13F CAPITAL ONE FINL COMMON 14040H105 135,666 -1,285 -0.94 11,199 0.20 0.0634
2014-10-23 2014-09-30 13F CAPITAL ONE FINL COMMON 14040H105 136,951 -426 -0.31 11,177 -1.50 0.0650
2014-08-14 2014-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 137,377 -471 -0.34 11,347 6.68 0.0719
2014-05-16 2014-03-31 13F CAPITAL ONE FINL COMMON 14040H105 137,848 -3,235 -2.29 10,636 -1.59 0.0701
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COMMON 14040H105 141,083 -5,212 -3.56 10,808 7.48 0.0714
2013-10-29 2013-09-30 13F CAPITAL ONE FINL COMMON 14040H105 146,295 -154 -0.11 10,056 0.32 0.0702
2013-08-13 2013-06-30 13F CAPITAL ONE FINL COMMON 14040H105 146,449 146,449 10,024 0.0690
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.