Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership3,650 shares
Latest Disclosed Value $ 665,870
Compagnie Lombard Odier SCmA ownership in CFX / Capital One Financial Corporation

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 3,650 shares of Capital One Financial Corporation (BG:CFX) valued at $665,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,650 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 3,650 0 0.00 666 -24.77 0.0082
2026-01-16 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,650 2,000 121.21 885 152.57 0.0096
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,650 0 0.00 351 -0.28 0.0039
2025-07-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,650 0 0.00 351 18.98 0.0046
2025-04-16 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,650 0 0.00 296 0.34 0.0036
2025-01-30 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,650 -31 -1.84 294 17.13 0.0043
2024-10-11 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,681 31 1.88 252 10.09 0.0039
2024-07-18 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,650 0 0.00 228 -6.94 0.0039
2024-05-01 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,650 0 0.00 246 13.43 0.0043
2024-01-16 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,650 -553 -25.10 216 1.41 0.0040
2023-10-23 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 214 -11.25 0.0049
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 241 13.74 0.0067
2023-05-01 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 212 3.43 0.0053
2023-02-14 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 204 0.49 0.0055
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0 0.0000
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 203 -11.74 0.0059
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 230 -20.69 0.0058
2022-04-27 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 290 -9.09 0.0061
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,203 0 0.00 319 -10.64 0.0063
2021-10-28 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,203 1,650 298.37 357 315.12 0.0077
2021-07-15 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 553 0 0.00 86 22.86 0.0019
2021-04-23 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 553 0 0.00 70 27.27 0.0015
2021-02-09 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 553 0 0.00 55 37.50 0.0014
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 553 0 0.00 40 14.29 0.0012
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 553 553 35 0.0012
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -69 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 69 69 7 0.0003
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -810 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 810 0 0.00 69 2.99 0.0024
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 810 -1,000 -55.25 67 -57.32 0.0023
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 1,810 -800 -30.65 157 -31.14 0.0053
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 2,610 170 6.97 228 30.29 0.0067
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 2,440 -3,350 -57.86 175 -52.57 0.0051
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 5,790 -38,690 -86.98 369 -88.04 0.0107
2016-05-17 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 44,480 1,170 2.70 3,085 -1.09 0.0945
2016-02-26 2015-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 43,310 2,935 7.27 3,119 6.34 0.0981
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 43,310 3,119
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 40,375 2,700 7.17 2,933 -11.55 0.1194
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 37,675 -1,290 -3.31 3,316 7.84 0.1232
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 38,965 3,305 9.27 3,075 4.34 0.1157
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 35,660 25,609 254.79 2,947 258.95 0.1359
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 10,051 21 0.21 821 -0.97 0.0331
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 10,030 -1,743 -14.81 829 -8.70 0.0329
2014-08-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 11,773 550 4.90 908 5.58 0.0377
2014-08-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 11,223 11,223 860 0.0362
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.