Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership133 shares
Latest Disclosed Value $ 23,717
Zions Bancorporation, N.A. ownership in COF / Capital One Financial Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 133 shares of Capital One Financial Corporation (US:COF) valued at $23,717 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 133 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 $24,029 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)
2025-02-11 2024-12-31 13F Capital One Financial Com 14040H105 133 0 0.00 24 21.05 0.0015
2024-11-06 2024-09-30 13F Capital One Financial Com 14040H105 133 -54 -28.88 20 -24.00 0.0015
2024-08-08 2024-06-30 13F Capital One Financial Com 14040H105 187 -39 -17.26 26 -24.24 0.0021
2024-05-14 2024-03-31 13F Capital One Financial Com 14040H105 226 -44 -16.30 34 -5.71 0.0025
2024-02-12 2023-12-31 13F Capital One Financial Com 14040H105 270 65 31.71 35 84.21 0.0024
2023-11-07 2023-09-30 13F Capital One Financial Com 14040H105 205 -2 -0.97 20 -13.64 0.0017
2023-07-28 2023-06-30 13F Capital One Financial Com 14040H105 207 -754 -78.46 23 -76.09 0.0019
2023-05-10 2023-03-31 13F Capital One Financial Com 14040H105 961 -406 -29.70 92 -27.56 0.0079
2023-02-10 2022-12-31 13F Capital One Financial Com 14040H105 1,367 423 44.81 127 45.98 0.0100
2022-11-08 2022-09-30 13F Capital One Financial Com 14040H105 944 -1,304 -58.01 87 -62.82 0.0091
2022-08-05 2022-06-30 13F Capital One Financial Com 14040H105 2,248 -53 -2.30 234 -22.52 0.0234
2022-05-13 2022-03-31 13F Capital One Financial Com 14040H105 2,301 2,011 693.45 302 619.05 0.0271
2022-02-11 2021-12-31 13F Capital One Financial Com 14040H105 290 54 22.88 42 10.53 0.0037
2021-11-10 2021-09-30 13F Capital One Financial Com 14040H105 236 5 2.16 38 5.56 0.0039
2021-08-11 2021-06-30 13F Capital One Financial Com 14040H105 231 2 0.87 36 24.14 0.0036
2021-05-13 2021-03-31 13F Capital One Financial Com 14040H105 229 -18 -7.29 29 20.83 0.0033
2021-02-12 2020-12-31 13F Capital One Financial Com 14040H105 247 10 4.22 24 41.18 0.0030
2020-11-13 2020-09-30 13F Capital One Financial Com 14040H105 237 49 26.06 17 41.67 0.0024
2020-08-13 2020-06-30 13F Capital One Financial Com 14040H105 188 -80 -29.85 12 -14.29 0.0017
2020-05-15 2020-03-31 13F Capital One Financial Com 14040H105 268 -1,070 -79.97 14 -89.86 0.0025
2020-02-14 2019-12-31 13F Capital One Financial Com 14040H105 1,338 977 270.64 138 318.18 0.0197
2019-11-13 2019-09-30 13F Capital One Financial Com 14040H105 361 0 0.00 33 0.00 0.0047
2019-07-09 2019-06-30 13F Capital One Financial Com 14040H105 361 -97 -21.18 33 -10.81 0.0048
2019-05-10 2019-03-31 13F Capital One Financial Com 14040H105 458 -35 -7.10 37 0.00 0.0060
2019-02-13 2018-12-31 13F Capital One Financial Com 14040H105 493 493 37 0.0271
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.