Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
151,75 € ↓ -4,70 (-3,00%)
2026-06-04
DEL PRIS
SecurityDE:CFX / Capital One Financial Corporation
InstitutionComerica Bank
Latest Disclosed Ownership140,301 shares
Latest Disclosed Value $ 34,003,145
Comerica Bank reports 6.09% decrease in ownership of CFX / Capital One Financial Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 140,301 shares of Capital One Financial Corporation (DE:CFX) valued at $28,902,006 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 149,395 shares of Capital One Financial Corporation. This represents a change in shares of -6.09% during the quarter. The current value of the position is $21,290,677 USD.

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)
2026-01-29 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 140,301 -9,094 -6.09 34,003 7.07 0.1357
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 149,395 -16,186 -9.78 31,758 -9.85 0.1195
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 165,581 61,257 58.72 35,229 88.34 0.1367
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 104,324 8,640 9.03 18,705 9.63 0.0786
2025-02-14 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 95,684 -1,479 -1.52 17,062 17.28 0.0688
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 95,684 -1,479 17,062 0.0571
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 97,163 -7,093 -6.80 14,548 0.79 0.0575
2024-08-15 2024-06-30 13F CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 104,256 469 0.45 14,434 -6.59 0.0601
2024-05-16 2024-03-31 13F CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 103,787 15,393 17.41 15,453 33.32 0.0666
2024-02-14 2023-12-31 13F CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 88,394 542 0.62 11,590 35.94 0.0534
2023-11-21 2023-09-30 13F CAPITAL ONE FINL COMMON 14040H105 87,852 87,852 8,526 0.0444
2023-08-22 2023-06-30 13F CAPITAL ONE FINL CORP GLBL FLT COM 14040H105 0 -70,500 -100.00 0 -100.00
2023-01-26 2022-12-31 13F CAPITAL ONE FINL CORP GLBL FLT COM 14040H105 70,500 3,499 5.22 7 -99.89 0.0568
2022-10-28 2022-09-30 13F CAPITAL ONE FINL CORP GLBL FLT COM 14040H105 67,001 3,163 4.95 6,537 -9.40 0.0551
2022-08-02 2022-06-30 13F CAPITAL ONE FINL CORP GLBL FLT COM 14040H105 63,838 -2,308 -3.49 7,215 -23.11 0.0592
2022-04-27 2022-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 66,146 23 0.03 9,383 -6.75 0.0681
2022-02-18 2021-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 66,123 -2,869 -4.16 10,062 -13.10 0.0741
2021-11-22 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 68,992 -20,285 -22.72 11,579 -22.85 0.0697
2021-08-26 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 89,277 2,574 2.97 15,008 27.58 0.0896
2021-04-28 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 86,703 -4,243 -4.67 11,764 22.78 0.0702
2021-01-28 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 90,946 -5,143 -5.35 9,581 27.85 0.0608
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 96,089 -7,392 -7.14 7,494 13.07 0.0544
2020-07-31 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 103,481 4,155 4.18 6,628 18.85 0.0511
2020-05-01 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 99,326 -1,384 -1.37 5,577 -45.80 0.0512
2020-02-07 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 100,710 -1,189 -1.17 10,289 9.78 0.0779
2019-10-31 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 101,899 1,502 1.50 9,372 5.85 0.0741
2019-08-02 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 100,397 3,451 3.56 8,854 6.65 0.0709
2019-05-02 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 96,946 -769 -0.79 8,302 6.79 0.0673
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 97,715 -18 -0.02 7,774 -8.62 0.0660
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 97,733 -25,909 -20.95 8,507 -28.31 0.0686
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 123,642 -229 -0.18 11,867 -2.59 0.0830
2018-05-01 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 123,871 -3,051 -2.40 12,183 -8.81 0.0870
2018-02-02 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 126,922 -5,241 -3.97 13,360 9.37 0.0890
2017-11-06 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 132,163 -204,891 -60.79 12,215 -58.40 0.0884
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 337,054 -12,576 -3.60 29,364 2.04 0.2198
2017-05-03 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 349,630 -42,826 -10.91 28,778 -17.47 0.2184
2017-02-08 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 392,456 -18,771 -4.56 34,870 25.10 0.2759
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 411,227 -12,803 -3.02 27,874 -7.86 0.2407
2016-05-11 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 424,030 271,042 177.17 30,251 207.87 0.2701
2016-02-05 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 152,988 -8,325 -5.16 9,826 -16.00 0.0964
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 161,313 -208,017 -56.32 11,698 -64.00 0.1108
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 369,330 200,667 118.98 32,490 144.40 0.1395
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 168,663 -168,917 -50.04 13,294 -52.29 0.1126
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 337,580 172,398 104.37 27,866 106.69 0.1205
2014-10-21 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 165,182 -8,759 -5.04 13,482 -6.17 0.1190
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 173,941 -49,827 -22.27 14,368 -16.78 0.1222
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 223,768 -5,534 -2.41 17,266 -1.71 0.1323
2014-02-11 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 229,302 -30,105 -11.61 17,567 -1.49 0.1362
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 259,407 -6,401 -2.41 17,832 6.81 0.1241
2013-08-13 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 265,808 265,808 16,695 0.1361
2013-08-08 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 1,807,545 113,530
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.