Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,022,667 shares
Latest Disclosed Value $ 247,852,669
Sei Investments Co reports 36.25% increase in ownership of COF / Capital One Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,022,667 shares of Capital One Financial Corporation (US:COF) valued at $247,853,574 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 750,589 shares of Capital One Financial Corporation. This represents a change in shares of 36.25% during the quarter. The current value of the position is $181,646,113 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)
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,022,667 272,078 36.25 247,853 55.33 0.2446
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 750,589 11,163 1.51 159,564 1.43 0.1716
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 739,426 42,215 6.05 157,320 25.84 0.1824
2025-05-14 2025-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 697,211 -39,694 -5.39 125,012 -4.86 0.1609
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 721,169 -15,736 128,678 0.1400
2025-02-11 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 736,905 -6,086 -0.82 131,404 18.11 0.1688
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 742,991 101,114 15.75 111,251 25.19 0.1445
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 641,877 -100,232 -13.51 88,868 -19.57 0.1259
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 742,109 48,761 7.03 110,492 21.54 0.1619
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 693,348 -13,265 -1.88 90,912 32.57 0.1459
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 706,613 -37,259 -5.01 68,577 -15.71 0.1232
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 743,872 -17,202 -2.26 81,356 11.17 0.1419
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 761,074 63,254 9.06 73,185 12.82 0.1359
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 697,820 10,878 1.58 64,869 2.45 0.1442
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 686,942 36,656 5.64 63,316 -6.62 0.1412
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 650,286 17,942 2.84 67,804 -18.32 0.1464
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 632,344 -10,789 -1.68 83,007 -11.03 0.1668
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 643,133 49,966 8.42 93,302 -2.85 0.1750
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 593,167 1,842 0.31 96,037 5.04 0.2015
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 591,325 26,951 4.78 91,432 30.02 0.2027
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 564,374 34,537 6.52 70,323 34.34 0.1772
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 529,837 -40,299 -7.07 52,348 27.52 0.1353
2020-12-04 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 570,136 -67,048 -10.52 41,050 2.70 0.1189
2020-11-06 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 583,948 -53,236 42,043 101,230.1962
2020-08-17 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 637,184 68,983 12.14 39,972 39.46 0.1240
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 528,930 -39,271 48,232 130,831.8674
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 568,201 41,389 7.86 28,661 -47.17 0.1053
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 526,812 32,151 6.50 54,247 20.46 0.1618
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 494,661 26,179 5.59 45,035 6.11 0.1152
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 468,482 -29,351 -5.90 42,441 4.26 0.1386
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 497,833 22,253 4.68 40,705 -4.07 0.1367
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 475,580 127,904 36.79 42,431 28.47 0.1511
2018-11-08 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 347,676 -113,101 -24.55 33,028 -22.01 0.1197
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 460,777 62,134 15.59 42,347 10.86 0.1439
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 398,643 -134,041 -25.16 38,197 -27.99 0.1464
2018-02-08 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 532,684 95,825 21.93 53,045 43.43 0.1842
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 436,859 66,807 18.05 36,984 20.97 0.1315
2017-07-31 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 370,052 -6,625 -1.76 30,573 -6.34 0.1219
2017-05-05 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 376,677 7,854 2.13 32,643 1.45 0.1431
2017-02-02 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 368,823 -20,949 -5.37 32,177 14.93 0.1558
2016-11-04 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 389,772 -24,182 -5.84 27,998 6.50 0.1422
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 413,954 -177,090 -29.96 26,290 -35.82 0.1577
2016-05-10 2016-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 591,044 -37,477 -5.96 40,965 -9.70 0.2549
2016-02-03 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 628,521 464,855 284.03 45,366 282.22 0.2765
2015-11-02 2015-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 163,666 -65,830 -28.68 11,869 -41.21 0.1089
2015-10-30 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 163,666 11,870
2015-08-07 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 229,496 9,917 4.52 20,189 16.68 0.1825
2015-08-04 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 229,496 9,917 20,189 0.1825
2015-05-14 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 219,579 33,020 17.70 17,303 12.31 0.1503
2015-05-01 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 219,579 17,303
2015-02-10 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 186,559 186,559 15,406 0.1362
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.