Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in COF / Capital One Financial Corporation

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 50,948 shares of Capital One Financial Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F Capital One Financial Common Stock - Domestic 14040H105 0 -50,948 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Capital One Financial Common Stock - Domestic 14040H105 50,948 -5,590 -9.89 12,348 2.74 0.0315
2025-10-15 2025-09-30 13F Capital One Financial Common Stock - Domestic 14040H105 56,538 -3,394 -5.66 12,019 -5.75 0.0303
2025-08-12 2025-06-30 13F Capital One Financial Common Stock - Domestic 14040H105 59,932 37,143 162.99 12,751 212.07 0.0317
2025-05-06 2025-03-31 13F Capital One Financial Common Stock - Domestic 14040H105 22,789 -20,318 -47.13 4,086 -46.84 0.0096
2025-01-22 2024-12-31 13F Capital One Financial Common Stock - Domestic 14040H105 43,107 14,570 51.06 7,687 79.92 0.0166
2024-11-12 2024-09-30 13F Capital One Financial Common Stock - Domestic 14040H105 28,537 1,212 4.44 4,273 12.93 0.0090
2024-08-13 2024-06-30 13F Capital One Financial Common Stock - Domestic 14040H105 27,325 1,212 4.64 3,783 -2.68 0.0086
2024-05-10 2024-03-31 13F Capital One Financial Common Stock - Domestic 14040H105 26,113 631 2.48 3,888 16.34 0.0089
2024-01-16 2023-12-31 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 25,482 -54,749 -68.24 3,341 -57.09 0.0095
2023-11-13 2023-09-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 80,231 -13,777 -14.66 7,786 -24.27 0.0298
2023-07-12 2023-06-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 94,008 -2,998 -3.09 10,282 10.22 0.0414
2023-05-02 2023-03-31 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 97,006 79,618 457.89 9,328 477.23 0.0399
2023-02-06 2022-12-31 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 17,388 16,605 2,120.69 1,616 2,144.44 0.0083
2022-10-18 2022-09-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 783 -11,908 -93.83 72 -94.55 0.0005
2022-08-12 2022-06-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 12,691 -22,711 -64.15 1,322 -71.56 0.0098
2022-04-05 2022-03-31 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 35,402 13,335 60.43 4,648 45.16 0.0381
2022-02-03 2021-12-31 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 22,067 -7,637 -25.71 3,202 -33.44 0.0328
2021-10-15 2021-09-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 29,704 -568 -1.88 4,811 2.73 0.0608
2021-07-21 2021-06-30 13F CAPITAL ONE FINL Common Stock - Domestic 14040H105 30,272 3,115 11.47 4,683 35.54 0.0670
2021-04-05 2021-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 27,157 -2,326 -7.89 3,455 18.57 0.0600
2021-01-20 2020-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 29,483 -3,271 -9.99 2,914 23.79 0.0547
2020-10-19 2020-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 32,754 -6,897 -17.39 2,354 -5.16 0.0501
2020-07-29 2020-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 39,651 38,990 5,898.64 2,482 6,794.44 0.0503
2020-04-23 2020-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 661 0 0.00 36 -47.06 0.0007
2020-02-10 2019-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 661 -49,628 -98.69 68 -98.51 0.0031
2019-10-10 2019-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 50,289 4,812 10.58 4,575 10.86 0.1028
2019-08-12 2019-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 45,477 5,336 13.29 4,127 25.82 0.1009
2019-04-10 2019-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 40,141 39,456 5,760.00 3,280 6,207.69 0.0910
2019-02-13 2018-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 685 -25,165 -97.35 52 -97.88 0.0018
2018-11-14 2018-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 25,850 3,475 15.53 2,454 19.36 0.0924
2018-08-14 2018-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 22,375 1,935 9.47 2,056 4.95 0.0930
2018-05-14 2018-03-31 13F Capital One Financial COM 14040H105 20,440 3,971 24.11 1,959 19.45 0.1083
2018-02-14 2017-12-31 13F Capital One Financial Com 14040H105 16,469 5,080 44.60 1,640 70.12 0.1151
2017-11-08 2017-09-30 13F Capital One Financial Com 14040H105 11,389 1,816 18.97 964 21.87 0.0854
2017-08-08 2017-06-30 13F CAPITAL ONE FINL Com 14040H105 9,573 -52 -0.54 791 -5.16 0.0782
2017-05-09 2017-03-31 13F CAPITAL ONE FINL Com 14040H105 9,625 304 3.26 834 2.58 0.1023
2017-02-08 2016-12-31 13F CAPITAL ONE FINL Com 14040H105 9,321 -1,205 -11.45 813 7.54 0.1159
2016-11-10 2016-09-30 13F CAPITAL ONE FINL Com 14040H105 10,526 -62 -0.59 756 12.50 0.1149
2016-08-12 2016-06-30 13F CAPITAL ONE FINL Com 14040H105 10,588 1,226 13.10 672 3.54 0.1061
2016-05-13 2016-03-31 13F CAPITAL ONE FINL Com 14040H105 9,362 1,061 12.78 649 8.35 0.1473
2016-02-17 2015-12-31 13F CAPITAL ONE FINL Com 14040H105 8,301 8,301 0.00 599 0.1407
2015-05-29 2015-03-31 13F Capital One Financial cs 14040H105 0 -6,522 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Capital One Financial cs 14040H105 6,522 6,522 538 0.1293
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.