Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership10,882 shares
Latest Disclosed Value $ 1,985,204
Hm Payson & Co reports 2.28% decrease in ownership of COF / Capital One Financial Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 10,882 shares of Capital One Financial Corporation (US:COF) valued at $1,985,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,136 shares of Capital One Financial Corporation. This represents a change in shares of -2.28% during the quarter. The current value of the position is $1,932,861 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)
2026-04-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 10,882 -254 -2.28 1,985 -26.43 0.0149
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 11,136 -1,426 -11.35 2,699 1.05 0.0381
2025-10-17 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,562 362 2.97 2,670 2.89 0.0384
2025-10-17 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 12,200 4,623 61.01 2,596 91.09 0.0411
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,577 0 0.00 1,359 0.52 0.0238
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,577 -497 -6.16 1,351 11.84 0.0229
2024-10-28 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 8,074 42 0.52 1,209 8.63 0.0207
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 8,032 0 0.00 1,112 -6.95 0.0202
2024-06-20 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 8,032 0 0.00 1,196 13.49 0.0222
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,032 -4 -0.05 1,053 35.17 0.0218
2023-11-06 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 8,036 4 0.05 780 -11.28 0.0183
2023-07-17 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 8,032 -9 -0.11 878 13.58 0.0197
2023-04-18 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 8,041 9 0.11 773 3.62 0.0185
2023-02-06 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 8,032 0 0.00 747 0.81 0.0186
2022-10-25 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 8,032 -711 -8.13 740 -18.77 0.0203
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 8,743 -40 -0.46 911 -20.99 0.0234
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,783 50 0.57 1,153 -9.00 0.0262
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 8,733 0 0.00 1,267 -10.40 0.0275
2021-11-30 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 8,733 37 0.43 1,414 5.13 0.0344
2021-08-17 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 8,696 166 1.95 1,345 23.96 0.0328
2021-06-15 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,530 30 0.35 1,085 29.17 0.0289
2021-03-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,500 -2,212 -20.65 840 9.09 0.0232
2020-12-21 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 10,712 -279 -2.54 770 11.92 0.0237
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 10,991 -650 -5.58 688 17.21 0.0231
2020-07-01 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 11,641 -919 -7.32 587 -54.60 0.0231
2020-02-18 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 12,560 171 1.38 1,293 14.73 0.0415
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 12,389 -250 -1.98 1,127 -1.74 0.0397
2019-08-15 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 12,639 -100 -0.78 1,147 10.18 0.0411
2019-07-31 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 12,739 12,739 1,041 0.0398
2019-02-15 2018-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -12,494 -100.00 0 -100.00
2018-11-30 2018-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12,494 -630 -4.80 1,186 -1.66 0.0531
2018-08-27 2018-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 13,124 13,124 1,206 0.0515
2018-05-14 2018-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -15,670 -100.00 0 -100.00
2018-02-16 2017-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,670 650 4.33 1,561 22.72 0.0627
2017-11-06 2017-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,020 -7,658 -33.77 1,272 -32.12 0.0547
2017-08-04 2017-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 22,678 0 0.00 1,874 -4.68 0.0845
2017-05-25 2017-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 22,678 7,170 46.23 1,966 45.31 0.0897
2017-02-15 2016-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,508 900 6.16 1,353 28.98 0.0645
2016-11-14 2016-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,608 -110 -0.75 1,049 12.19 0.0512
2016-08-08 2016-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,718 -149 -1.00 935 -9.22 0.0467
2016-05-19 2016-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,867 -190 -1.26 1,030 -5.16 0.0535
2016-02-23 2015-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,057 -325 -2.11 1,086 -2.69 0.0558
2015-11-02 2015-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,382 -127 -0.82 1,116 -18.18 0.0605
2015-08-11 2015-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,509 0 0.00 1,364 11.62 0.0679
2015-05-06 2015-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,509 -183 -1.17 1,222 -5.64 0.0611
2015-02-10 2014-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,692 20 0.13 1,295 1.25 0.0641
2014-11-12 2014-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,672 -200 -1.26 1,279 -2.44 0.0655
2014-08-13 2014-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,872 0 0.00 1,311 7.02 0.0674
2014-05-07 2014-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,872 130 0.83 1,225 1.58 0.0648
2014-02-10 2013-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15,742 -332 -2.07 1,206 9.14 0.0646
2013-11-13 2013-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 16,074 -835 -4.94 1,105 4.05 0.0641
2013-08-13 2013-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 16,909 16,909 1,062 0.0637
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.