Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
151,75 € ↓ -4,70 (-3,00%)
2026-06-04
DEL PRIS
SecurityDE:CFX / Capital One Financial Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,831 shares
Latest Disclosed Value $ 334,081
Keel Point, LLC reports 55.49% decrease in ownership of CFX / Capital One Financial Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,831 shares of Capital One Financial Corporation (DE:CFX) valued at $285,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,114 shares of Capital One Financial Corporation. This represents a change in shares of -55.49% during the quarter. The current value of the position is $277,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,831 -2,283 -55.49 334 -66.50 0.0216
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,114 -129 -3.04 997 10.53 0.0601
2025-12-16 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,243 109 2.64 902 2.62 0.0555
2025-08-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 4,134 2,013 94.91 880 131.32 0.0582
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,121 301 16.54 380 17.28 0.0295
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,820 123 7.25 325 27.56 0.0260
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,697 -61 -3.47 254 8.09 0.0212
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,758 -222 -11.21 236 -20.07 0.0213
2024-04-16 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,980 125 6.74 295 20.99 0.0305
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,855 1,855 243 0.0290
2023-10-26 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,015 -100.00 0 -100.00
2023-07-12 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,015 2,015 220 0.0294
2019-05-14 2019-03-31 13F Capital One Financial COM 14040H105 0 -5,357 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Capital One Financial COM 14040H105 5,357 2 0.04 405 -20.28 0.0548
2018-11-07 2018-09-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 508 3.25 0.0631
2018-08-13 2018-06-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 492 -4.09 0.0655
2018-05-07 2018-03-31 13F Capital One Financial COM 14040H105 5,355 0 0.00 513 -3.75 0.0702
2018-02-08 2017-12-31 13F Capital One Financial COM 14040H105 5,355 0 0.00 533 17.66 0.0737
2017-11-09 2017-09-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 453 2.49 0.0690
2017-08-15 2017-06-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 442 -4.74 0.0888
2017-05-15 2017-03-31 13F Capital One Financial COM 14040H105 5,355 -600 -10.08 464 -10.77 0.0937
2017-02-15 2016-12-31 13F Capital One Financial COM 14040H105 5,955 600 11.20 520 35.06 0.1168
2016-11-15 2016-09-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 385 13.24 0.1462
2016-07-12 2016-06-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 340 -8.36 0.1464
2016-05-13 2016-03-31 13F/A-1 Capital One Financial COM 14040H105 5,355 0 0.00 371 -4.13 0.1869
2016-05-13 2016-03-31 13F Capital One Financial COM 14040H105 5,355 371
2016-02-04 2015-12-31 13F Capital One Financial COM 14040H105 5,355 0 0.00 387 -0.26 0.2092
2015-11-04 2015-09-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 388 -17.97 0.2169
2015-07-31 2015-06-30 13F Capital One Financial COM 14040H105 5,355 0 0.00 473 12.09 0.2255
2015-05-14 2015-03-31 13F Capital One Financial COM 14040H105 5,355 5,355 422 0.2116
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.