Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership3,853 shares
Latest Disclosed Value $ 702,872
Boston Private Wealth Llc reports 12.99% decrease in ownership of CFX / Capital One Financial Corporation

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 3,853 shares of Capital One Financial Corporation (BG:CFX) valued at $702,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,428 shares of Capital One Financial Corporation. This represents a change in shares of -12.99% 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)
2026-04-17 2026-03-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 3,853 -575 -12.99 703 -34.58 0.0463
2026-02-04 2025-12-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 4,428 -1,904 -30.07 1,073 -20.28 0.0633
2025-11-06 2025-09-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 6,332 -278 -4.21 1,346 -4.27 0.0724
2025-08-14 2025-06-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 6,610 -1,711 -20.56 1,406 -5.76 0.0754
2025-05-14 2025-03-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 8,321 -1,853 -18.21 1,492 -17.75 0.0613
2025-02-05 2024-12-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 10,174 10,174 1,814 0.0339
2024-10-18 2024-09-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 0 -11,453 -100.00 0 -100.00
2024-08-06 2024-06-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 11,453 -1,127 -8.96 1,586 -15.33 0.0392
2024-05-15 2024-03-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 12,580 -406 -3.13 1,873 9.99 0.0418
2024-01-30 2023-12-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 12,986 -7 -0.05 1,703 35.08 0.0414
2023-10-23 2023-09-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 12,993 -867 -6.26 1,261 -16.83 0.0277
2023-07-24 2023-06-30 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 13,860 -1,492 -9.72 1,516 2.64 0.0274
2023-05-12 2023-03-31 13F CAPITAL ONE FINANCIAL CORP COM COM 14040H105 15,352 694 4.73 1,476 8.37 0.0206
2023-02-10 2022-12-31 13F Capital One Financial COM 14040H105 14,658 -781 -5.06 1,363 -4.29 0.0184
2022-11-09 2022-09-30 13F Capital One Financial COM 14040H105 15,439 1,791 13.12 1,423 0.07 0.0208
2022-08-16 2022-06-30 13F Capital One Financial COM 14040H105 13,648 853 6.67 1,422 -15.36 0.0219
2022-05-13 2022-03-31 13F Capital One Financial COM 14040H105 12,795 -1,418 -9.98 1,680 -18.53 0.0225
2022-02-15 2021-12-31 13F Capital One Financial COM 14040H105 14,213 -5,625 -28.35 2,062 -35.82 0.0338
2021-11-09 2021-09-30 13F Capital One Financial COM 14040H105 19,838 1,782 9.87 3,213 15.04 0.0413
2021-08-13 2021-06-30 13F Capital One Financial COM 14040H105 18,056 407 2.31 2,793 24.35 0.0354
2021-05-11 2021-03-31 13F Capital One Financial COM 14040H105 17,649 -1,002 -5.37 2,246 21.87 0.0313
2021-02-10 2020-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 18,651 1,179 6.75 1,843 46.74 0.0270
2020-11-10 2020-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,472 693 4.13 1,256 19.62 0.0207
2020-08-05 2020-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,779 4,066 31.98 1,050 63.81 0.0195
2020-05-11 2020-03-31 13F Capital One Financial COM 14040H105 12,713 1,036 8.87 641 -46.67 0.0156
2020-02-13 2019-12-31 13F Capital One Financial COM 14040H105 11,677 2,834 32.05 1,202 49.32 0.0219
2019-11-01 2019-09-30 13F Capital One Financial COM 14040H105 8,843 -1,381 -13.51 805 -13.25 0.0160
2019-07-10 2019-06-30 13F Capital One Financial COM 14040H105 10,224 -7,703 -42.97 928 -36.61 0.0312
2019-05-14 2019-03-31 13F Capital One Financial COM 14040H105 17,927 -3,604 -16.74 1,464 -10.07 0.0578
2019-02-14 2018-12-31 13F Capital One Financial COM 14040H105 21,531 -1,632 -7.05 1,628 -25.97 0.0695
2018-11-13 2018-09-30 13F Capital One Financial COM 14040H105 23,163 -1,382 -5.63 2,199 -2.53 0.0778
2018-08-14 2018-06-30 13F Capital One Financial COM 14040H105 24,545 -35,282 -58.97 2,256 -60.65 0.0865
2018-05-11 2018-03-31 13F Capital One Financial COM 14040H105 59,827 -176,099 -74.64 5,733 -75.60 0.2199
2018-02-13 2017-12-31 13F Capital One Financial COM 14040H105 235,926 -884 -0.37 23,494 17.19 0.8839
2017-11-13 2017-09-30 13F Capital One Financial COM 14040H105 236,810 4,707 2.03 20,048 4.55 0.7710
2017-08-04 2017-06-30 13F Capital One Financial COM 14040H105 232,103 -13,030 -5.32 19,176 -9.73 0.7524
2017-05-11 2017-03-31 13F Capital One Financial COM 14040H105 245,133 399 0.16 21,243 -0.51 0.8462
2017-02-15 2016-12-31 13F Capital One Financial COM 14040H105 244,734 10,721 4.58 21,351 27.02 0.8834
2016-11-15 2016-09-30 13F/A-1 Capital One Financial COM 14040H105 234,013 11,471 5.15 16,809 18.93 0.6836
2016-11-14 2016-09-30 13F Capital One Financial COM 14040H105 222,542 0 14,134 0.5766
2016-08-01 2016-06-30 13F Capital One Financial COM 14040H105 222,542 4,576 2.10 14,134 -6.44 0.5766
2016-05-13 2016-03-31 13F Capital One Financial COM 14040H105 217,966 21,120 10.73 15,107 6.33 0.6151
2016-02-12 2015-12-31 13F Capital One Financial COM 14040H105 196,846 59,662 43.49 14,208 42.82 0.5605
2015-11-12 2015-09-30 13F Capital One Financial COM 14040H105 137,184 -2,353 -1.69 9,948 -18.96 0.3856
2015-08-13 2015-06-30 13F Capital One Financial COM 14040H105 139,537 1,898 1.38 12,276 13.15 0.4062
2015-05-12 2015-03-31 13F Capital One Financial COM 14040H105 137,639 14,462 11.74 10,849 6.69 0.3503
2015-02-10 2014-12-31 13F Capital One Financial COM 14040H105 123,177 123,177 10,169 0.3288
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.