Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership1,049,133 shares
Latest Disclosed Value $ 191,393
KBC Group NV reports 2.27% decrease in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,049,133 shares of Capital One Financial Corporation (US:COF) valued at $191,393,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,073,550 shares of Capital One Financial Corporation. This represents a change in shares of -2.27% during the quarter. The current value of the position is $186,347,003 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)
2026-05-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,049,133 -24,417 -2.27 191 -26.54 0.2469
2026-01-26 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,073,550 11,553 1.09 260 15.56 0.5933
2026-01-20 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,061,997 -372,110 -25.95 226 -26.23 0.5414
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,434,107 580,267 67.96 305 99.35 0.8241
2025-04-25 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 853,840 230,370 36.95 153 37.84 0.4752
2025-01-22 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 623,470 460,339 282.19 111 362.50 0.3063
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 163,131 -244,714 -60.00 24 -57.14 0.0738
2024-07-17 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 407,845 -855,197 -67.71 56 -70.21 0.1706
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,263,042 1,001,683 383.26 188 452.94 0.5974
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 261,359 9,372 3.72 34 41.67 0.1215
2024-02-15 2023-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 251,987 -18,625 -6.88 24 -17.24 0.0998
2023-11-22 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 269,800 0 30 0.1229
2024-02-15 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 270,612 24,544 9.97 30 26.09 0.1217
2023-07-28 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 269,800 24,806 30 0.1229
2024-02-14 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 246,068 133,401 118.40 24 130.00 0.1004
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 244,994 194,548 24 0.1110
2024-02-14 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 112,667 61,692 121.02 10 150.00 0.0508
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 50,446 -529 5 0.0000
2024-02-15 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 50,975 4,070 8.68 5 0.00 0.0244
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 50,446 3,541 4,650 0.0243
2024-02-14 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 46,905 379 0.81 5 -33.33 0.0244
2022-07-26 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 46,392 -134 4,834 0.0243
2024-02-14 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 46,526 -1,670 -3.47 6 0.00 0.0241
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 46,526 -1,670 6,108 0.0226
2024-02-14 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 48,196 -18,389 -27.62 7 -99.94 0.0231
2022-02-03 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 48,196 -18,389 6,993 0.0219
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 66,585 -49,172 -42.48 10,785 -39.77 0.0395
2022-02-15 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 115,757 12,005 11.57 17,906 35.65 0.0645
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 115,757 12,005 17,906 0.0645
2022-02-14 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 103,752 -13,840 -11.77 13,200 -88.64 0.0535
2021-04-26 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 103,752 -13,840 13,200 0.0535
2022-02-14 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 117,592 -45,486 -27.89 116,240 891.89 0.0547
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 117,592 -45,486 11,624 0.0535
2022-02-14 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 163,078 42,555 35.31 11,719 55.34 0.0690
2020-10-28 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 163,078 42,555 11,719 0.0693
2022-02-14 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 120,523 -309,470 -71.97 7,544 -65.20 0.0499
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 120,523 -309,470 7,544 0.0505
2020-05-04 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 429,993 -144,714 -25.18 21,680 -63.34 0.1814
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 574,707 -14,028 -2.38 59,143 10.42 0.3739
2019-11-07 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 588,735 -16,085 -2.66 53,563 -2.40 0.3928
2019-08-08 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 604,820 142,681 30.87 54,882 45.37 0.4249
2019-07-30 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 604,820 -282,960 54,882
2019-08-07 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 462,139 -113,764 -19.75 37,753 -13.28 0.3110
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 462,139 -113,764 37,753
2019-01-31 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 575,903 -111,244 -16.19 43,532 -33.26 0.4849
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 687,147 401,968 140.95 65,231 148.91 0.4934
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 285,179 122,465 75.26 26,207 68.09 0.2282
2018-08-03 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 162,714 -11,556 -6.63 15,591 -10.16 0.1442
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 162,714 -11,556 15,591
2018-08-03 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 174,270 -113,999 -39.55 17,354 -28.89 0.1484
2018-02-07 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 174,270 -113,999 17,354
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 288,269 -101,959 -26.13 24,405 -24.30 0.2215
2017-08-04 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 390,228 -63,928 -14.08 32,241 -18.08 0.3116
2017-05-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 454,156 51,128 12.69 39,357 11.94 0.3553
2017-02-16 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 403,028 -41,423 -9.32 35,160 10.13 0.3485
2016-11-03 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 444,451 16,097 3.76 31,925 17.35 0.3771
2016-08-03 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 428,354 207,710 94.14 27,205 77.89 0.3892
2016-05-11 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 220,644 73,349 49.80 15,293 43.84 0.2541
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 147,295 -13,795 -8.56 10,632 -8.99 0.1959
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 161,090 -154,953 -49.03 11,682 -57.98 0.2350
2015-12-16 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 316,043 -29,748 -8.60 27,802 2.01 0.3574
2015-07-31 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 316,043 27,802
2015-12-16 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 345,791 -156,227 -31.12 27,255 -34.23 0.3462
2015-04-30 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 345,791 27,255
2015-12-15 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 502,018 469,801 1,458.24 41,442 1,476.34 0.4936
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 502,018 41,442
2014-10-16 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 32,217 -383,063 -92.24 2,629 -92.34 0.0918
2014-08-01 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 415,280 300,643 262.26 34,302 287.86 0.3919
2014-04-30 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 114,637 469 0.41 8,844 1.11 0.1397
2014-01-21 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 114,168 55,912 95.98 8,747 118.46 0.1323
2013-11-06 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 58,256 -2,920 -4.77 4,004 4.22 0.0644
2013-07-29 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 61,176 61,176 3,842 0.0713
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.