Duncker Streett & Co Inc reports 0.61% decrease in ownership of CFX / Capital One Financial Corporation

Capital One Financial Corporation

BG ˙ BUL ˙ US14040H1059

Security	BG:CFX / Capital One Financial Corporation
Institution	Duncker Streett & Co Inc
Latest Disclosed Ownership	12,490 shares
Latest Disclosed Value	$ 2,278,551

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 12,490 shares of Capital One Financial Corporation (BG:CFX) valued at $2,278,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,567 shares of Capital One Financial Corporation. This represents a change in shares of -0.61% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	CAPITAL ONE FINL	COM	14040H105	12,490	-77	-0.61	2,279	-25.19	0.4331
2026-01-27	2025-12-31	13F	CAPITAL ONE FINL	COM	14040H105	12,567	0	0.00	3,046	14.00	0.5413
2025-10-23	2025-09-30	13F	CAPITAL ONE FINL	COM	14040H105	12,567	0	0.00	2,671	-0.07	0.4654
2025-07-28	2025-06-30	13F	CAPITAL ONE FINL	COM	14040H105	12,567	12,549	69,716.67	2,674	89,000.00	0.4879
2025-04-22	2025-03-31	13F	CAPITAL ONE FINL	COM	14040H105	18	0	0.00	3	0.00	0.0006
2025-02-05	2024-12-31	13F	CAPITAL ONE FINL	COM	14040H105	18	18		3		0.0006
2021-04-28	2021-03-31	13F	CAPITAL ONE FINL	COM	14040H105	0	-100	-100.00	0	-100.00
2021-02-02	2020-12-31	13F	CAPITAL ONE FINL	COM	14040H105	100	0	0.00	10	42.86	0.0019
2020-10-28	2020-09-30	13F	CAPITAL ONE FINL	COM	14040H105	100	0	0.00	7	16.67	0.0015
2020-07-22	2020-06-30	13F	CAPITAL ONE FINL	COM	14040H105	100	0	0.00	6	20.00	0.0014
2020-04-27	2020-03-31	13F	CAPITAL ONE FINL	COM	14040H105	100	0	0.00	5	-50.00	0.0013
2020-01-27	2019-12-31	13F	CAPITAL ONE FINL	COM	14040H105	100	100		10		0.0021
2019-10-31	2019-09-30	13F	CAPITAL ONE FINL	COM	14040H105	0	-480	-100.00	0	-100.00
2019-07-24	2019-06-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	44	12.82	0.0099
2019-04-29	2019-03-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	39	8.33	0.0090
2019-01-24	2018-12-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	36	-21.74	0.0096
2018-10-22	2018-09-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	46	4.55	0.0104
2018-07-23	2018-06-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	44	-4.35	0.0109
2018-04-26	2018-03-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	46	-4.17	0.0116
2018-01-23	2017-12-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	48	17.07	0.0123
2017-10-25	2017-09-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	41	2.50	0.0124
2017-07-21	2017-06-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	40	-4.76	0.0125
2017-04-25	2017-03-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	42	0.00	0.0132
2017-01-26	2016-12-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	42	23.53	0.0140
2016-10-20	2016-09-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	34	13.33	0.0118
2016-07-20	2016-06-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	30	-9.09	0.0107
2016-04-25	2016-03-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	33	-5.71	0.0122
2016-01-20	2015-12-31	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	35	0.00	0.0131
2015-10-27	2015-09-30	13F	CAPITAL ONE FINL	COM	14040H105	480	0	0.00	35	-16.67	0.0136
2015-07-20	2015-06-30	13F	CAPITAL ONE FINL	COM	14040H105	480	100	26.32	42	40.00	0.0146
2015-04-28	2015-03-31	13F	CAPITAL ONE FINL	COM	14040H105	380	0	0.00	30	-3.23	0.0098
2015-01-22	2014-12-31	13F	CAPITAL ONE FINL	COM	14040H105	380	0	0.00	31	0.00	0.0102
2014-10-23	2014-09-30	13F	CAPITAL ONE FINL	COM	14040H105	380	250	192.31	31	181.82	0.0106
2014-07-23	2014-06-30	13F	CAPITAL ONE FINL	COM	14040H105	130	0	0.00	11	10.00	0.0036
2014-04-23	2014-03-31	13F	CAPITAL ONE FINL	COM	14040H105	130	0	0.00	10	0.00	0.0035
2014-01-22	2013-12-31	13F	CAPITAL ONE FINL	COM	14040H105	130	0	0.00	10	11.11	0.0036
2013-10-23	2013-09-30	13F	CAPITAL ONE FINL	COM	14040H105	130	0	0.00	9	12.50	0.0036
2013-07-26	2013-06-30	13F	CAPITAL ONE FINL	COM	14040H105	130	130		8		0.0031

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.