Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionRMR Wealth Builders
Latest Disclosed Ownership5,031 shares
Latest Disclosed Value $ 917,846
RMR Wealth Builders reports 0.22% increase in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 5,031 shares of Capital One Financial Corporation (US:COF) valued at $917,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,020 shares of Capital One Financial Corporation. This represents a change in shares of 0.22% during the quarter. The current value of the position is $893,606 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 COM 14040H105 5,031 11 0.22 918 -24.59 0.0723
2026-01-29 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 5,020 284 6.00 1,217 20.87 0.0973
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,736 141 3.07 1,007 2.97 0.0843
2025-07-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 4,595 589 14.70 978 36.07 0.0889
2025-04-16 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 4,006 -9 -0.22 718 0.42 0.0756
2025-01-14 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,015 15 0.38 716 19.57 0.0740
2025-01-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 4,015 15 716 0.0744
2024-10-21 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 599 8.14 0.0635
2024-07-23 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 554 -7.06 0.0636
2024-04-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 596 13.55 0.0720
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 524 35.05 0.0737
2023-10-23 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 388 -11.21 0.0620
2023-07-21 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 437 13.80 0.0744
2023-04-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 385 3.50 0.0731
2023-02-15 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 372 0.54 0.0843
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,000 0 0.00 369 -11.51 0.0903
2022-08-02 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,000 -2,057 -33.96 417 -47.55 0.1039
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 6,057 6,057 795 0.1705
2022-02-02 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -6,507 -100.00 0 -100.00
2021-10-18 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 6,507 0 0.00 1,054 4.67 0.3095
2021-08-16 2021-06-30 13F CAPITAL ONE FINL CORP COM Common Stock 14040H105 6,507 0 0.00 1,007 21.62 0.3301
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 6,507 0 0.00 828 28.77 0.2151
2021-02-26 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,507 -258 -3.81 643 32.30 0.3159
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 6,507 -258 643 351,987.3876
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,765 258 3.96 486 19.41 0.1262
2020-08-19 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 6,507 -4,985 -43.38 407 -65.60 0.3628
2020-03-03 2019-12-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 11,492 11,492 1,183 1.1396
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.