Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership1,236 shares
Latest Disclosed Value $ 225,483
West Paces Advisors Inc. ownership in COF / Capital One Financial Corporation

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 1,236 shares of Capital One Financial Corporation (US:COF) valued at $225,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,236 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $219,538 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)
2026-05-05 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,236 0 0.00 225 -24.75 0.0437
2026-01-21 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,236 99 8.71 300 24.07 0.0579
2025-10-22 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,137 0 0.00 242 0.00 0.0481
2025-07-23 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,137 316 38.49 242 63.95 0.0515
2025-04-15 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 821 0 0.00 147 0.68 0.0335
2025-02-14 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 821 0 0.00 146 19.67 0.0357
2024-10-15 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 821 -53 -6.06 123 0.83 0.0301
2024-07-17 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 874 0 0.00 121 -6.92 0.0316
2024-04-15 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 874 -5 -0.57 130 13.04 0.0343
2024-01-30 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 879 5 0.57 115 36.90 0.0324
2023-12-18 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 874 -68 -7.22 85 -18.45 0.0266
2023-12-18 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 942 -203 -17.73 103 -6.36 0.0304
2023-12-18 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,145 -139 -10.83 110 -7.56 0.0342
2023-12-18 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,284 -22 -1.68 119 -0.83 0.0380
2023-12-19 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,306 0 0.00 120 -11.76 0.0428
2023-12-19 2022-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,306 118 9.93 136 -12.26 0.0463
2023-12-19 2022-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,188 662 125.86 156 103.95 0.0486
2023-12-20 2021-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 526 0 0.00 76 -10.59 0.0238
2023-12-20 2021-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 526 -1 -0.19 85 4.94 0.0299
2023-12-20 2021-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 527 -42 -7.38 82 12.50 0.0300
2023-12-20 2021-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 569 0 0.00 72 28.57 0.0291
2023-12-20 2020-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 569 -64 -10.11 56 24.44 0.0250
2023-12-20 2020-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 633 0 0.00 45 15.38 0.0233
2023-12-20 2020-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 633 -62 -8.92 40 11.43 0.0214
2023-12-21 2020-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 695 84 13.75 35 -43.55 0.0222
2023-12-22 2019-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 611 198 47.94 63 67.57 0.0342
2023-12-22 2019-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 38 0.00 0.0225
2023-12-22 2019-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 37 12.12 0.0234
2023-12-22 2019-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 34 6.45 0.0236
2023-12-22 2018-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 31 -20.51 0.0241
2023-12-21 2018-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 39 5.41 0.0282
2023-12-22 2018-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 38 -5.13 0.0284
2023-12-22 2018-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 40 -4.88 0.0295
2023-12-22 2017-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 41 20.59 0.0304
2023-12-22 2017-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 35 0.00 0.0264
2023-12-22 2017-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 34 -2.86 0.0271
2023-12-22 2017-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 0 0.00 36 -2.78 0.0285
2023-12-22 2016-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 413 413 36 0.0336
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.