Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionEthos Financial Group, LLC
Latest Disclosed Ownership1,889 shares
Latest Disclosed Value $ 344,610
Ethos Financial Group, LLC reports 2.43% decrease in ownership of CFX / Capital One Financial Corporation

On May 5, 2026 - Ethos Financial Group, LLC filed a 13F-HR form disclosing ownership of 1,889 shares of Capital One Financial Corporation (BG:CFX) valued at $344,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,936 shares of Capital One Financial Corporation. This represents a change in shares of -2.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F Capital One Fc COM 14040H105 1,889 -47 -2.43 345 -26.65 0.0252
2026-01-20 2025-12-31 13F Capital One Fc COM 14040H105 1,936 115 6.32 469 21.19 0.0347
2025-10-23 2025-09-30 13F Capital One Fc COM 14040H105 1,821 169 10.23 387 10.26 0.0304
2025-08-06 2025-06-30 13F Capital One Fc COM 14040H105 1,652 187 12.76 351 34.48 0.0302
2025-05-13 2025-03-31 13F Capital One Fc COM 14040H105 1,465 0 0.00 261 0.00 0.0250
2025-02-06 2024-12-31 13F Capital One Fc COM 14040H105 1,465 37 2.59 261 21.96 0.0341
2024-11-07 2024-09-30 13F Capital One FC COM 14040H105 1,428 1,428 214 0.0353
2024-08-12 2024-06-30 13F Capital One FC COM 14040H105 0 -1,434 -100.00 0 0.0000
2024-05-08 2024-03-31 13F Capital One FC COM 14040H105 1,434 1,434 0 0.0405
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.