Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership81,719 shares
Latest Disclosed Value $ 14,907,997
Nissay Asset Management Corp /japan/ /adv reports 0.16% decrease in ownership of CFX / Capital One Financial Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 81,719 shares of Capital One Financial Corporation (BG:CFX) valued at $14,907,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,850 shares of Capital One Financial Corporation. This represents a change in shares of -0.16% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 81,719 -131 -0.16 14,908 -24.85 0.0790
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 81,850 663 0.82 19,837 14.94 0.1032
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 81,187 1,158 1.45 17,259 1.36 0.0953
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 80,029 32,153 67.16 17,027 98.35 0.0997
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 47,876 501 1.06 8,584 0.55 0.0558
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 47,375 248 0.53 8,538 20.99 0.0521
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 47,127 -525 -1.10 7,056 6.96 0.0447
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 47,652 1,596 3.47 6,597 -3.79 0.0437
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 46,056 394 0.86 6,857 14.53 0.0475
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 45,662 1,507 3.41 5,987 39.72 0.0482
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 44,155 1,329 3.10 4,285 -8.50 0.0380
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 42,826 -615 -1.42 4,684 12.11 0.0404
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 43,441 -1,584 -3.52 4,177 -0.19 0.0373
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 45,025 -1,736 -3.71 4,186 -2.90 0.0400
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 46,761 -559 -1.18 4,310 -12.58 0.0453
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 47,320 -661 -1.38 4,930 -21.73 0.0491
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 47,981 -950 -1.94 6,299 -11.27 0.0549
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 48,931 -1,806 -3.56 7,099 -13.62 0.0544
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 50,737 -392 -0.77 8,218 3.91 0.0696
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 51,129 4,510 9.67 7,909 33.35 0.0694
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 46,619 -1,071 -2.25 5,931 25.82 0.0585
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 47,690 -1,583 -3.21 4,714 33.13 0.0709
2020-10-20 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 49,273 -9,212 -15.75 3,541 -3.28 0.0598
2020-07-27 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 58,485 1,530 2.69 3,661 27.47 0.0710
2020-05-05 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 56,955 705 1.25 2,872 -50.39 0.0731
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 56,250 -4,086 -6.77 5,789 5.47 0.1287
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 60,336 2,486 4.30 5,489 4.57 0.1358
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 57,850 -2,340 -3.89 5,249 6.75 0.1327
2019-05-03 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 60,190 -3,464 -5.44 4,917 2.18 0.1299
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 63,654 909 1.45 4,812 -19.21 0.1466
2018-10-30 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 62,745 1,090 1.77 5,956 5.12 0.1603
2018-08-08 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 61,655 1,319 2.19 5,666 -1.99 0.1658
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 60,336 -60,533 -50.08 5,781 -51.97 0.1807
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 120,869 120,869 12,036 0.3665
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.