Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

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

On April 28, 2026 - Probity 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 on January 27, 2026 disclosing 1,211 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)
2026-04-28 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -100.00 0
2026-01-27 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,211 -380 -23.88 293 -13.31 0.0470
2025-10-30 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,591 -69 -4.16 338 -4.25 0.0548
2025-07-30 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,660 0 0.00 353 18.86 0.0620
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,660 -176 -9.59 298 -9.17 0.0571
2025-03-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,836 -59 -3.11 327 15.55 0.0630
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,895 -52 -2.67 284 5.20 0.0543
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,947 -116 -5.62 270 -12.38 0.0558
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,063 -249 -10.77 307 1.32 0.0635
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,312 -327 -12.39 303 18.36 0.0660
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,639 -56 -2.08 256 -12.93 0.0591
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,695 -352 -11.55 295 3.89 0.0644
2023-02-15 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,047 -231 -7.05 283 -6.29 0.0642
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,278 -441 -11.86 302 -21.96 0.0750
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,719 -2 -0.05 387 -20.86 0.0896
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,721 21 0.57 489 -8.94 0.1009
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,700 -230 -5.85 537 -15.70 0.1062
2021-10-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,930 -459 -10.46 637 -6.19 0.1316
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,389 -158 -3.47 679 17.27 0.1430
2021-04-28 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,547 -150 -3.19 579 71.30 0.1293
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,697 182 4.03 338 19.43 0.0956
2020-08-03 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,515 4,515 283 0.0877
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -4,026 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 4,026 -25 -0.62 414 12.20 0.1251
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,051 -75 -1.82 369 -1.34 0.1198
2019-08-08 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,126 233 5.99 374 17.61 0.1242
2019-04-29 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 3,893 630 19.31 318 28.74 0.1093
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,263 980 42.93 247 13.82 0.0917
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,283 2,283 217 0.0705
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.