Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership105,923 shares
Latest Disclosed Value $ 19,323,533
Andra AP-fonden reports 38.78% decrease in ownership of CFX / Capital One Financial Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 105,923 shares of Capital One Financial Corporation (BG:CFX) valued at $19,323,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 173,031 shares of Capital One Financial Corporation. This represents a change in shares of -38.78% during the quarter.

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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 105,923 -67,108 -38.78 19,324 -53.92 0.2302
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 173,031 -23,200 -11.82 41,936 0.53 0.5181
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 196,231 -24,900 -11.26 41,715 -11.34 0.5331
2025-08-06 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 221,131 131,431 146.52 47,048 192.53 0.6545
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 89,700 -2,700 -2.92 16,083 -2.39 0.2637
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 92,400 -63,600 -40.77 16,477 -29.46 0.2639
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 156,000 -8,300 -5.05 23,358 2.68 0.3440
2024-08-07 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 164,300 30,500 22.80 22,747 14.19 0.3822
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 133,800 82,300 159.81 19,921 195.04 0.3537
2024-02-15 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 51,500 -7,000 -11.97 6,753 18.94 0.3576
2023-11-09 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 58,500 10,000 20.62 5,677 7.03 0.3347
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 48,500 -300 -0.61 5,304 13.04 0.1342
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 48,800 2,600 5.63 4,693 117,200.00 0.1221
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 46,200 -3,500 -7.04 4 -99.91 0.1302
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 49,700 -5,800 -10.45 4,581 -20.79 0.1501
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 55,500 -29,700 -34.86 5,783 -53.22 0.1656
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 85,200 -1,900 -2.18 12,362 -12.38 0.2518
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 87,100 4,900 5.96 14,108 10.95 0.2904
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 82,200 -10,200 -11.04 12,716 8.17 0.2597
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 92,400 1,800 1.99 11,756 31.26 0.2591
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 90,600 -2,800 -3.00 8,956 33.43 0.1976
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 93,400 -10,300 -9.93 6,712 3.40 0.1820
2020-08-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 103,700 20,200 24.19 6,491 54.18 0.1889
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 83,500 -6,700 -7.43 4,210 -54.64 0.1531
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 90,200 1,300 1.46 9,282 14.76 0.2656
2019-11-19 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 88,900 4,600 5.46 8,088 5.74 0.2403
2019-08-15 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 84,300 -21,600 -20.40 7,649 -11.58 0.2202
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 105,900 200 0.19 8,651 -13.78 0.2519
2018-10-16 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 105,700 -500 -0.47 10,034 2.81 0.2587
2018-08-17 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 106,200 5,700 5.67 9,760 1.35 0.2638
2018-04-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 100,500 52,900 111.13 9,630 103.16 0.2496
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 47,600 -8,500 -15.15 4,740 -0.19 0.1076
2017-10-31 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 56,100 800 1.45 4,749 3.94 0.1112
2017-08-08 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 55,300 13,800 33.25 4,569 27.06 0.1131
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 41,500 -7,500 -15.31 3,596 -15.88 0.0844
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 49,000 -15,800 -24.38 4,275 -8.16 0.1170
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 64,800 0 0.00 4,655 13.12 0.1247
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 64,800 9,500 17.18 4,115 7.36 0.1051
2016-05-04 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 55,300 -16,600 -23.09 3,833 -26.15 0.1003
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 71,900 4,300 6.36 5,190 5.88 0.1483
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 67,600 20,100 42.32 4,902 17.30 0.1436
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 47,500 -18,600 -28.14 4,179 -19.79 0.1207
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 66,100 -29,600 -30.93 5,210 -34.05 0.1475
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 95,700 -27,700 -22.45 7,900 -21.56 0.1830
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 123,400 6,600 5.65 10,072 4.39 0.2362
2014-07-09 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 116,800 -47,900 -29.08 9,648 -24.08 0.2115
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 164,700 -18,200 -9.95 12,708 -9.31 0.2932
2014-02-05 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 182,900 83,500 84.00 14,012 105.06 0.3306
2013-11-07 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 99,400 -18,900 -15.98 6,833 -8.03 0.1742
2013-07-18 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 118,300 118,300 7,430 0.1933
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.