Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership637 shares
Latest Disclosed Value $ 116,208
Pinnacle Bancorp, Inc. reports 46.10% increase in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 637 shares of Capital One Financial Corporation (US:COF) valued at $116,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 436 shares of Capital One Financial Corporation. This represents a change in shares of 46.10% during the quarter. The current value of the position is $113,144 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)
2026-04-22 2026-03-31 13F Capital One Finl Corp Com COM 14040H105 637 201 46.10 116 10.48 0.0343
2026-01-22 2025-12-31 13F Capital One Finl Corp Com COM 14040H105 436 -75 -14.68 106 -2.78 0.0310
2025-10-24 2025-09-30 13F Capital One Finl Corp Com COM 14040H105 511 -17 -3.22 109 -3.57 0.0321
2025-07-11 2025-06-30 13F Capital One Finl Corp Com COM 14040H105 528 200 60.98 112 93.10 0.0347
2025-04-23 2025-03-31 13F Capital One Finl Corp Com COM 14040H105 328 0 0.00 59 0.00 0.0192
2025-01-14 2024-12-31 13F Capital One Finl Corp Com COM 14040H105 328 -50 -13.23 58 3.57 0.0190
2024-10-09 2024-09-30 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 57 7.69 0.0151
2024-07-15 2024-06-30 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 52 -7.14 0.0155
2024-04-16 2024-03-31 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 56 14.29 0.0166
2024-01-25 2023-12-31 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 50 36.11 0.0162
2023-10-18 2023-09-30 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 37 -12.20 0.0130
2023-07-14 2023-06-30 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 41 13.89 0.0141
2023-04-14 2023-03-31 13F Capital One Finl Corp Com COM 14040H105 378 0 0.00 36 0.0133
2023-01-24 2022-12-31 13F Capital One Finl Corp Com COM 14040H105 378 -44 -10.43 0 -100.00 0.0135
2022-10-25 2022-09-30 13F Capital One Finl Corp Com COM 14040H105 422 -56 -11.72 39 -22.00 0.0168
2022-07-12 2022-06-30 13F Capital One Finl Corp Com COM 14040H105 478 0 0.00 50 -20.63 0.0206
2022-04-14 2022-03-31 13F Capital One Finl Corp Com COM 14040H105 478 0 0.00 63 -8.70 0.0219
2022-01-19 2021-12-31 13F Capital One Finl Corp Com COM 14040H105 478 -35 -6.82 69 -16.87 0.0244
2021-10-12 2021-09-30 13F Capital One Finl Corp Com COM 14040H105 513 100 24.21 83 29.69 0.0332
2021-07-15 2021-06-30 13F Capital One Finl Corp Com COM 14040H105 413 0 0.00 64 20.75 0.0292
2021-04-26 2021-03-31 13F Capital One Finl Corp Com COM 14040H105 413 0 0.00 53 29.27 0.0257
2021-01-13 2020-12-31 13F Capital One Finl Corp Com COM 14040H105 413 0 0.00 41 36.67 0.0253
2020-10-13 2020-09-30 13F Capital One Finl Corp Com COM 14040H105 413 0 0.00 30 15.38 0.0211
2020-07-07 2020-06-30 13F Capital One Finl Corp Com COM 14040H105 413 0 0.00 26 23.81 0.0193
2020-04-09 2020-03-31 13F Capital One Finl Corp Com COM 14040H105 413 -16 -3.73 21 -52.27 0.0179
2020-01-10 2019-12-31 13F Capital One Finl Corp Com COM 14040H105 429 81 23.28 44 37.50 0.0305
2019-10-08 2019-09-30 13F Capital One Finl Corp Com COM 14040H105 348 48 16.00 32 18.52 0.0183
2019-07-08 2019-06-30 13F Capital One Finl Corp Com COM 14040H105 300 -77 -20.42 27 -12.90 0.0152
2019-04-05 2019-03-31 13F Capital One Finl Corp Com COM 14040H105 377 0 0.00 31 10.71 0.0180
2019-03-20 2018-12-31 13F Capital One Finl Corp Com COM 14040H105 377 -450 -54.41 28 -61.11 0.0172
2017-04-17 2017-03-31 13F Capital One Finl Corp Com COM 14040H105 827 827 72 0.0509
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.