Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionOssiam
Latest Disclosed Ownership32,255 shares
Latest Disclosed Value $ 5,884,280
Ossiam reports 65.87% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 32,255 shares of Capital One Financial Corporation (US:COF) valued at $5,884,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,505 shares of Capital One Financial Corporation. This represents a change in shares of -65.87% during the quarter. The current value of the position is $5,729,133 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 32,255 -62,250 -65.87 5,884 -74.31 0.1035
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 94,505 81,947 652.55 22,904 758.15 0.4574
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,558 -229,559 -94.81 2,670 -94.82 0.0344
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 242,117 192,451 387.49 51,513 478.46 0.5793
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 49,666 40,728 455.67 8,905 459.01 0.1243
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,938 -10,900 -54.95 1,594 -46.36 0.0275
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 19,838 10,217 106.19 2,970 122.97 0.0574
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 9,621 1,982 25.95 1,332 17.15 0.0252
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,639 -2,009 -20.82 1,137 -10.12 0.0199
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 9,648 -2,630 -21.42 1,265 6.21 0.0204
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 12,278 12,176 11,937.25 1,192 10,727.27 0.0211
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 102 -16,132 -99.37 11 -99.30 0.0002
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 16,234 16,234 1,561 0.0324
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -17,274 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 17,274 17,274 1,592 0.0461
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -747 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 747 711 1,975.00 98 1,860.00 0.0026
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 36 -415 -92.02 5 -93.15 0.0001
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 451 0 0.00 73 0.00 0.0021
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 451 -592 -56.76 73 -45.11 0.0020
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,043 871 506.40 133 682.35 0.0041
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 172 -3,579 -95.41 17 -93.70 0.0006
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,751 2,894 337.69 270 400.00 0.0113
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 857 536 166.98 54 237.50 0.0035
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 321 -1,409 -81.45 16 -91.01 0.0011
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,730 -3,008 -63.49 178 -58.70 0.0136
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,738 3,652 336.28 431 335.35 0.0301
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,086 1,086 99 0.0077
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.