Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionStony Point Wealth Management Inc.
Latest Disclosed Ownership5,544 shares
Latest Disclosed Value $ 1,011,400
Stony Point Wealth Management Inc. reports 4.88% increase in ownership of CFX / Capital One Financial Corporation

On May 1, 2026 - Stony Point Wealth Management Inc. filed a 13F-HR form disclosing ownership of 5,544 shares of Capital One Financial Corporation (BG:CFX) valued at $1,011,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,286 shares of Capital One Financial Corporation. This represents a change in shares of 4.88% 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)
2026-05-01 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 5,544 258 4.88 1,011 -21.08 0.4018
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 5,286 -88 -1.64 1,281 12.17 0.4793
2025-10-10 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 5,374 280 5.50 1,142 5.45 0.4615
2025-07-09 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 5,094 427 9.15 1,084 29.55 0.4606
2025-04-11 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 4,667 -81 -1.71 837 -1.18 0.3562
2025-01-21 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 4,748 1 0.02 847 19.15 0.3355
2024-10-04 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 4,747 18 0.38 711 8.56 0.2994
2024-07-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 4,729 18 0.38 655 -6.70 0.2840
2024-04-18 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 4,711 0 0.00 701 13.61 0.3050
2024-01-10 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 4,711 0 0.00 618 38.96 0.2859
2023-10-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,711 0 0.00 444 -13.79 0.2312
2023-07-20 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,711 1 0.02 515 13.94 0.2568
2023-04-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,710 2 0.04 453 3.43 0.2351
2023-01-31 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,708 -44 -0.93 438 -0.23 0.2419
2022-10-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,752 -100 -2.06 438 -13.44 0.3245
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,852 -9 -0.19 506 -20.69 0.3304
2022-04-14 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,861 0 0.00 638 -9.50 0.3364
2022-02-02 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,861 -279 -5.43 705 -15.26 0.3734
2021-10-14 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,140 1 0.02 832 4.65 0.5002
2021-07-29 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,139 201 4.07 795 26.59 0.5155
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,938 -74 -1.48 628 26.87 0.4436
2021-01-19 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,012 0 0.00 495 37.50 0.3596
2020-11-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,012 -712 -12.44 360 0.56 0.2848
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,724 501 9.59 358 36.64 0.3030
2020-04-09 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,223 -91 -1.71 262 -52.01 0.2773
2020-01-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 5,314 0 0.00 546 13.04 0.4724
2019-10-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 5,314 0 0.00 483 2.99 0.4568
2019-07-23 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 5,314 -127 -2.33 469 5.39 0.4300
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 5,441 -2,923 -34.95 445 -29.70 0.3865
2019-01-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 8,364 -170 -1.99 633 -21.85 0.5959
2018-10-19 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 8,534 -274 -3.11 810 0.00 0.6342
2018-07-23 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 8,808 -393 -4.27 810 -8.16 0.6583
2018-04-12 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 9,201 -733 -7.38 882 -10.82 0.7377
2018-02-20 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 9,934 9,934 989 0.8462
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.