Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership17,594 shares
Latest Disclosed Value $ 3,209,708
River Wealth Advisors LLC reports 4.45% decrease in ownership of CFX / Capital One Financial Corporation

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 17,594 shares of Capital One Financial Corporation (BG:CFX) valued at $3,209,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,413 shares of Capital One Financial Corporation. This represents a change in shares of -4.45% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 17,594 -819 -4.45 3,210 -28.08 0.3686
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 18,413 -1,163 -5.94 4,463 7.23 0.5004
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 19,576 -179 -0.91 4,161 -1.00 0.4865
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 19,755 4,307 27.88 4,203 51.79 0.5224
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 15,448 -895 -5.48 2,770 -4.98 0.3849
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 16,343 -500 -2.97 2,914 15.59 0.3863
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 16,843 -1,072 -5.98 2,522 1.65 0.3362
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 17,915 -1,119 -5.88 2,480 -12.46 0.3557
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 19,034 -1,641 -7.94 2,834 4.54 0.4119
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 20,675 -2,558 -11.01 2,711 20.23 0.4329
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 23,233 -1,619 -6.51 2,255 -17.07 0.4033
2023-08-09 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 24,852 -702 -2.75 2,718 10.62 0.4612
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 25,554 -630 -2.41 2,457 0.94 0.4471
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 26,184 696 2.73 2,434 3.62 0.4689
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 25,488 -834 -3.17 2,349 -14.33 0.5063
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 26,322 699 2.73 2,742 -18.49 0.5053
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 25,623 805 3.24 3,364 -6.58 0.5371
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 24,818 1,028 4.32 3,601 -6.54 0.5583
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 23,790 225 0.95 3,853 5.71 0.6600
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 23,565 160 0.68 3,645 22.40 0.6377
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 23,405 1,035 4.63 2,978 34.69 0.5588
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 22,370 1,546 7.42 2,211 47.79 0.4779
2020-11-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 20,824 -121 -0.58 1,496 14.11 0.3904
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 20,945 1,968 10.37 1,311 36.99 0.3981
2020-05-05 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 18,977 -2,924 -13.35 957 -57.54 0.3822
2020-02-07 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 21,901 1,470 7.19 2,254 21.25 0.7621
2019-10-29 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 20,431 1,502 7.93 1,859 8.21 0.7024
2019-07-30 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 18,929 2,355 14.21 1,718 26.88 0.6703
2019-05-07 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 16,574 2,380 16.77 1,354 26.19 0.5670
2019-01-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 14,194 780 5.81 1,073 -15.71 0.4771
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,414 575 4.48 1,273 7.88 0.4692
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 12,839 -25 -0.19 1,180 -4.30 0.4589
2018-05-02 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 12,864 -400 -3.02 1,233 -6.66 0.5198
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,264 25 0.19 1,321 17.84 0.5493
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,239 -167 -1.25 1,121 1.17 0.5070
2017-07-28 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 13,406 0 0.00 1,108 -4.65 0.5157
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 13,406 1,055 8.54 1,162 7.79 0.5639
2017-02-17 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 12,351 850 7.39 1,078 30.51 0.5455
2016-11-02 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 11,501 200 1.77 826 15.04 0.4567
2016-08-05 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 11,301 203 1.83 718 -6.63 0.4122
2016-04-27 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 11,098 128 1.17 769 -2.90 0.4595
2016-01-19 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 10,970 768 7.53 792 7.03 0.5017
2015-10-26 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 10,202 503 5.19 740 -13.25 0.5081
2015-07-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 9,699 8 0.08 853 11.65 0.5422
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 9,691 9,691 764 0.4729
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.