Capital One Financial Corporation
BG ˙ BUL ˙ US14040H1059
SecurityBG:CFX / Capital One Financial Corporation
InstitutionTCG Advisory Services, LLC
Latest Disclosed Ownership8,165 shares
Latest Disclosed Value $ 1,489,552
TCG Advisory Services, LLC reports 63.82% increase in ownership of CFX / Capital One Financial Corporation

On May 15, 2026 - TCG Advisory Services, LLC filed a 13F-HR form disclosing ownership of 8,165 shares of Capital One Financial Corporation (BG:CFX) valued at $1,489,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,984 shares of Capital One Financial Corporation. This represents a change in shares of 63.82% 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 8,165 3,181 63.82 1,490 23.36 0.0356
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,984 849 20.53 1,208 37.32 0.0313
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,135 430 11.61 879 11.55 0.0292
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,705 1,582 74.52 788 107.37 0.0263
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,123 -169 -7.37 381 -6.86 0.0151
2025-02-11 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,292 45 2.00 409 21.43 0.0171
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,247 10 0.45 336 8.74 0.0147
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,237 13 0.58 310 -6.65 0.0117
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,224 439 24.59 331 41.45 0.0181
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,785 1,785 234 0.0160
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.