Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Thompson Davis & Co., Inc. closes position in COF / Capital One Financial Corporation

On April 16, 2026 - Thompson Davis & Co., 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 12, 2026 disclosing 4,700 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)
2026-04-16 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -100.00 0
2026-01-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,700 -289 -5.79 1,139 7.45 0.6819
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,989 -1,158 -18.84 1,061 -18.90 0.6547
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 6,147 3,623 143.54 1,308 189.16 0.5712
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,524 2,524 453 0.3570
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -238 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 238 125 110.62 23 130.00 0.0502
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 113 -125 -52.52 10 -56.52 0.0238
2018-05-02 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 238 125 110.62 23 109.09 0.0606
2018-02-05 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 113 -42 -27.10 11 -15.38 0.0260
2017-10-30 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 155 15 10.71 13 8.33 0.0230
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 140 14 11.11 12 9.09 0.0193
2017-05-08 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 126 0 0.00 11 0.00 0.0157
2017-02-07 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 126 -250 -66.49 11 -59.26 0.0182
2016-11-08 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 376 -125 -24.95 27 -15.62 0.0475
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 501 350 231.79 32 220.00 0.0511
2016-05-02 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 151 -329 -68.54 10 -71.43 0.0149
2016-02-01 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 480 -156 -24.53 35 -23.91 0.0494
2015-10-30 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 636 -371 -36.84 46 -48.31 0.0643
2015-07-24 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 1,007 -2,108 -67.67 89 -63.82 0.1026
2015-04-28 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 3,115 2,461 376.30 246 355.56 0.2958
2015-02-06 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 654 -29 -4.25 54 -3.57 0.0625
2014-11-05 2014-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 683 653 2,176.67 56 2,700.00 0.0723
2014-11-04 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 683 56
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 30 -1,675 -98.24 2 -98.48 0.0029
2014-05-09 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 1,705 -1,150 -40.28 132 -39.73 0.2192
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,855 2,855 219 0.3307
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.