Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership11,898 shares
Latest Disclosed Value $ 2,170,553
Montag A & Associates Inc reports 27.73% decrease in ownership of CFX / Capital One Financial Corporation

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 11,898 shares of Capital One Financial Corporation (BG:CFX) valued at $2,170,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,463 shares of Capital One Financial Corporation. This represents a change in shares of -27.73% 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)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 11,898 -4,565 -27.73 2,171 -45.60 0.1008
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 16,463 -2,279 -12.16 3,990 0.13 0.1821
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 18,742 -938 -4.77 3,984 -4.85 0.1833
2025-08-07 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 19,680 8,233 71.92 4,187 104.04 0.2040
2025-05-05 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 11,447 7,939 226.31 2,052 228.32 0.1027
2025-01-30 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,508 2,066 143.27 626 190.70 0.0297
2024-11-05 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,442 -21,006 -93.58 216 -93.08 0.0102
2024-07-31 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 22,448 1,130 5.30 3,108 -2.11 0.1568
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 21,318 0 0.00 3,174 13.56 0.1587
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 21,318 21,268 42,536.00 2,795 69,775.00 0.1559
2023-11-09 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 50 0 0.00 5 -20.00 0.0003
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 50 6 13.64 5 25.00 0.0003
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 44 0 0.00 4 0.00 0.0003
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 44 -2,982 -98.55 4 -98.57 0.0003
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,026 400 15.23 279 1.82 0.0193
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,626 -1,082 -29.18 274 -43.74 0.0177
2022-05-02 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,708 -1,712 -31.59 487 -38.04 0.0259
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,420 0 0.00 786 -10.48 0.0388
2021-11-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,420 -624 -10.32 878 -6.10 0.0472
2021-08-03 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 6,044 -1,008 -14.29 935 4.24 0.0497
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 7,052 -4,364 -38.23 897 -20.48 0.0505
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 11,416 -185 -1.59 1,128 35.25 0.0693
2020-11-12 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 11,601 1,200 11.54 834 28.11 0.0673
2020-08-04 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 10,401 -1,119 -9.71 651 12.05 0.0570
2020-05-06 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 11,520 11,520 581 0.0580
2020-02-05 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 0 -12,809 -100.00 0 -100.00
2019-11-04 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 12,809 0 0.00 1,165 0.26 0.1014
2019-08-06 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 12,809 -400 -3.03 1,162 7.69 0.1036
2019-05-01 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 13,209 -250 -1.86 1,079 6.10 0.1000
2019-02-06 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 13,459 -12,030 -47.20 1,017 -57.98 0.1094
2018-11-07 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 25,489 9,580 60.22 2,420 65.53 0.2120
2018-08-08 2018-06-30 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 15,909 -550 -3.34 1,462 -7.29 0.1501
2018-08-01 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 15,909 -550 1,462
2018-05-07 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 16,459 -2,941 -15.16 1,577 -18.37 0.1623
2018-02-09 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 19,400 -850 -4.20 1,932 12.72 0.1868
2017-11-06 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,250 0 0.00 1,714 2.45 0.1840
2017-08-04 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,250 -250 -1.22 1,673 -5.85 0.1875
2017-05-02 2017-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 20,500 -2,950 -12.58 1,777 -13.15 0.1987
2017-02-03 2016-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 23,450 0 0.00 2,046 21.50 0.2420
2016-11-07 2016-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 23,450 -145 -0.61 1,684 12.34 0.2141
2016-08-02 2016-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 23,595 0 0.00 1,499 -8.32 0.1979
2016-05-05 2016-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 23,595 -855 -3.50 1,635 -7.37 0.2299
2016-02-11 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 24,450 -950 -3.74 1,765 -4.18 0.2588
2015-11-06 2015-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 25,400 -1,200 -4.51 1,842 -21.28 0.2880
2015-08-17 2015-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 26,600 -100 -0.37 2,340 11.22 0.3407
2015-05-12 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 26,700 26,700 0.00 2,104 0.3044
2015-02-04 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 0 -29,550 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 29,550 -2,653 -8.24 2,412 -9.32 0.3979
2014-08-06 2014-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 32,203 0 0.00 2,660 7.04 0.4337
2014-05-06 2014-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 32,203 -14,251 -30.68 2,485 -30.18 0.4200
2014-03-05 2013-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 46,454 -200 -0.43 3,559 10.98 0.6114
2013-11-07 2013-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 46,654 -22,499 -32.54 3,207 -26.16 0.5985
2013-07-24 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 69,153 69,153 4,343 0.8869
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.