Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in COF / Capital One Financial Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Capital One Financial Corporation (US:COF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,530 shares of Capital One Financial Corporation. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -100.00 0
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 48,530 -14,256 -22.71 11,762 -11.88 0.0418
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 62,786 -41,053 -39.54 13,347 -39.58 0.0619
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 103,839 103,839 22,093 0.0979
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -36,225 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 36,225 36,225 5,015 0.0287
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -303,664 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 303,664 270,051 803.41 39,816 1,120.60 0.2892
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 33,613 183 0.55 3,262 -10.78 0.0250
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 33,430 -64,071 -65.71 3,656 -61.00 0.0297
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 97,501 -137,201 -58.46 9,376 -57.03 0.0846
2023-02-24 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 234,702 -38,934 -14.23 21,818 -13.72 0.1224
2023-02-13 2022-12-31 13F Capital One Financial COM 14040H105 143,989 -129,647 13,385 0.0000
2022-11-14 2022-09-30 13F Capital One Financial COM 14040H105 273,636 256,556 1,502.08 25,286 1,320.56 0.1184
2022-08-12 2022-06-30 13F Capital One Financial COM 14040H105 17,080 11,469 204.40 1,780 141.52 0.0065
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,611 -49,653 -89.85 737 -90.81 0.0026
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 55,264 1,492 2.77 8,018 -7.93 0.0274
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 53,772 -188,496 -77.80 8,709 -76.76 0.0301
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 242,268 -187,597 -43.64 37,476 -31.48 0.1637
2021-05-14 2021-03-31 13F CAPITAL ONE FINL CO 14040H105 429,865 260,173 153.32 54,692 226.05 0.1789
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 169,692 159,915 1,635.62 16,774 2,286.06 0.0609
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,777 -284,284 -96.68 703 -96.18 0.0052
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 294,061 294,061 18,405 0.1429
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -147,307 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 147,307 -83,018 -36.04 15,120 -27.85 0.0937
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 230,325 162,645 240.31 20,955 241.23 0.1349
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 67,680 -561,980 -89.25 6,141 -87.95 0.0486
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 629,660 495,376 368.90 50,977 402.19 0.3208
2019-02-14 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 134,284 -76,399 -36.26 10,151 -49.24 0.0836
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 134,284 -76,399 10,151
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 210,683 -258,492 -55.10 20,000 -53.61 0.1156
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 469,175 206,971 78.94 43,117 72.36 0.2283
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 262,204 -78,397 -23.02 25,016 -26.24 0.1536
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 340,601 -57,282 -14.40 33,917 0.69 0.2608
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 397,883 49,448 14.19 33,685 17.01 0.3105
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 348,435 -11,756 -3.26 28,788 -7.77 0.3272
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 360,191 -205,836 -36.37 31,214 -36.79 0.3890
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 566,027 518,253 1,084.80 49,380 1,338.81 0.5088
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 47,774 41,429 652.94 3,432 751.61 0.0397
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 6,345 6,345 0.00 403 0.0075
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 0 0 0.0000
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -192,153 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 192,153 192,153 0.00 13,935 0.2911
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -5,032 -100.00 0 -100.00
2015-05-22 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 5,032 5,032 0.00 397 0.0055
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -61,691 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 61,691 -150,000 -70.86 5,035 -71.21 0.0776
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 211,691 1,691 0.81 17,486 7.91 0.2102
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 210,000 -131,300 -38.47 16,204 -38.03 0.2109
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 341,300 174,600 104.74 26,147 128.18 0.2243
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 166,700 65,700 65.05 11,459 80.63 0.1224
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 101,000 101,000 6,344 0.0906
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.