Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership88,142 shares
Latest Disclosed Value $ 16,848,828
Hancock Whitney Corp reports 0.58% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 88,142 shares of Capital One Financial Corporation (US:COF) valued at $16,079,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,659 shares of Capital One Financial Corporation. This represents a change in shares of -0.58% during the quarter. The current value of the position is $15,655,782 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 88,142 -517 -0.58 16,849 -21.59 0.2929
2026-02-17 2025-12-31 13F CAPITAL ONE FIN COM 14040H105 88,659 368 0.42 21,488 14.49 0.3874
2025-11-17 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 88,291 58,068 192.13 18,769 191.88 0.3415
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 30,223 28,295 1,467.58 6,430 1,763.77 0.1229
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,928 102 5.59 346 6.15 0.0113
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,826 -1 -0.05 326 19.05 0.0103
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,827 -1 -0.05 274 7.91 0.0088
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 1,828 -1,467 -44.52 253 -48.37 0.0086
2024-05-16 2024-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 3,295 -106 -3.12 491 10.11 0.0169
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,401 25 0.74 446 36.09 0.0165
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,376 -58 -1.69 328 -13.03 0.0135
2023-11-13 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,434 -8 -0.23 376 13.60 0.0148
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,434 -8 0 0.0148
2023-11-13 2023-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 3,442 -78 -2.22 331 1.22 0.0133
2023-05-16 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,442 -78 0 0.0071
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,520 0 0 0.0068
2023-11-13 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,520 -139 -3.80 327 -2.97 0.0126
2023-02-03 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,520 -139 0 0.0126
2022-10-26 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,659 -61 -1.64 337 -13.14 0.0144
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,720 -342 -8.42 388 -27.20 0.0155
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,062 82 2.06 533 -7.63 0.0181
2022-01-25 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,980 117 3.03 577 -7.83 0.0181
2021-11-04 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,863 36 0.94 626 5.74 0.0219
2021-08-09 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,827 135 3.66 592 25.96 0.0189
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 3,692 -4,688 -55.94 470 -43.31 0.0160
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,380 -867 -9.38 829 24.85 0.0277
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,247 -352 -3.67 664 10.48 0.0245
2020-07-30 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 9,599 -2,295 -19.30 601 0.17 0.0230
2020-05-08 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 11,894 -1,394 -10.49 600 -56.11 0.0235
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 13,288 -5,225 -28.22 1,367 -18.82 0.0441
2019-10-29 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 18,513 -647 -3.38 1,684 -3.11 0.0552
2019-08-29 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 19,160 -2,164 -10.15 1,738 -0.23 0.0556
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 21,324 -4,836 -18.49 1,742 -11.89 0.0559
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 26,160 -1,137 -4.17 1,977 -23.73 0.0668
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 27,297 6,700 32.53 2,592 36.93 0.0734
2018-08-14 2018-06-30 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 20,597 -580 -2.74 1,893 -6.70 0.0872
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 21,177 -1,571 -6.91 2,029 -10.42 0.0909
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 22,748 -977 -4.12 2,265 12.74 0.0938
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 23,725 -1,377 -5.49 2,009 -3.13 0.0851
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 25,102 -1,935 -7.16 2,074 -11.48 0.0877
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 27,037 -16,931 -38.51 2,343 -38.92 0.0977
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 43,968 -5,790 -11.64 3,836 7.33 0.1426
2016-11-08 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 49,758 13,044 35.53 3,574 49.92 0.1414
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 36,714 -133 -0.36 2,384 -6.66 0.0994
2016-06-07 2016-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 36,847 -583 -1.56 2,554 -5.44 0.1073
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 36,847 2,554
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 37,430 -20,051 -34.88 2,701 -35.21 0.1132
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 57,481 -158,273 -73.36 4,169 -75.49 0.1740
2015-08-13 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 215,754 0 0.00 17,006 0.00 0.6491
2015-05-14 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 215,754 -6,987 -3.14 17,006 -7.52 0.6491
2015-02-17 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 222,741 -13,990 -5.91 18,388 -4.83 0.6986
2014-11-13 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 236,731 233,890 8,232.66 19,321 8,803.69 0.7352
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,841 -3,771 -57.03 217 -47.71 0.0089
2013-08-06 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 6,612 6,612 415 0.0207
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.