Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
151,75 € ↓ -4,70 (-3,00%)
2026-06-04
DEL PRIS
SecurityDE:CFX / Capital One Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,401,387 shares
Latest Disclosed Value $ 1,167,805,032
Northern Trust Corp reports 2.32% decrease in ownership of CFX / Capital One Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,401,387 shares of Capital One Financial Corporation (DE:CFX) valued at $998,616,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,553,207 shares of Capital One Financial Corporation. This represents a change in shares of -2.32% during the quarter. The current value of the position is $971,410,477 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 6,401,387 -151,820 -2.32 1,167,805 -26.47 0.0317
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,553,207 -521,142 -7.37 1,588,235 5.61 0.0418
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,074,349 -186,110 -2.56 1,503,865 -2.65 0.1924
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,260,459 2,868,595 65.32 1,544,735 96.17 0.2124
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 4,391,864 -41,537 -0.94 787,461 -0.39 0.1169
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 4,433,401 793,765 21.81 790,564 45.07 0.1119
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,639,636 -155,130 -4.09 544,963 3.73 0.0892
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,794,766 42,922 1.14 525,385 -5.95 0.0885
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,751,844 -37,274 -0.98 558,612 12.44 0.0965
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,789,118 -165,759 -4.19 496,829 29.44 0.0899
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,954,877 99,915 2.59 383,821 -8.96 0.0743
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,854,962 -145,381 -3.63 421,617 9.60 0.0810
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,000,343 -14,869 -0.37 384,673 3.06 0.0763
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,015,212 -38,077 -0.94 373,254 -0.09 0.0783
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,053,289 -189,925 -4.48 373,591 -15.50 0.0853
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,243,214 -240,839 -5.37 442,100 -24.90 0.0947
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,484,053 -238,165 -5.04 588,712 -14.07 0.1036
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,722,218 -135,951 -2.80 685,146 -12.93 0.1122
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,858,169 -78,386 -1.59 786,879 3.04 0.1393
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,936,555 -90,034 -1.79 763,634 19.41 0.1345
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,026,589 17,750 0.35 639,532 29.17 0.1190
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,008,839 -148,011 -2.87 495,124 33.61 0.0964
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,156,850 -302,131 -5.53 370,571 8.46 0.0813
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,458,981 -77,016 -1.39 341,676 22.41 0.0809
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,535,997 -117,117 -2.07 279,124 -52.02 0.0801
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 5,653,114 -697,755 -10.99 581,762 0.69 0.1302
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 6,350,869 171,715 2.78 577,802 3.05 0.1383
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 6,179,154 59,949 0.98 560,695 12.17 0.1330
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 6,119,205 -108,009 -1.73 499,878 6.20 0.1235
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 6,227,214 650,126 11.66 470,714 -11.09 0.1320
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 5,577,088 -118,320 -2.08 529,433 1.15 0.1296
2018-09-18 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,695,408 -17,745 -0.31 523,408 -4.39 0.1329
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 5,727,163 14,010 526,326
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,713,153 37,656 0.66 547,434 -3.14 0.1424
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 5,675,497 -27,003 -0.47 565,166 17.07 0.1431
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 5,702,500 342,530 6.39 482,775 9.02 0.1258
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 5,359,970 -71,750 -1.32 442,840 -5.92 0.1238
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 5,431,720 10,850 0.20 470,713 -0.47 0.1357
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 5,420,870 -535,721 -8.99 472,917 10.53 0.1450
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 5,956,591 -107,917 -1.78 427,862 11.09 0.1333
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 6,064,508 -180,090 -2.88 385,157 -11.31 0.1250
2016-08-19 2016-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,244,598 -94,599 -1.49 434,283 -5.09 0.1441
2016-05-13 2016-03-31 13F Capital One Finl Cor COMM 14040H105 6,244,570 432,811
2016-02-12 2015-12-31 13F Capital One Finl Cor COMM 14040H105 6,339,197 -553,448 -8.03 457,562 -8.46 0.1517
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 6,892,645 176,125 2.62 499,855 -15.40 0.1668
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 6,716,520 -397,082 -5.58 590,852 5.38 0.4005
2015-08-13 2015-06-30 13F Capital One Finl Cor COMM 014040H10 524,938 -6,588,664 46,179 0.0313
2015-05-14 2015-03-31 13F Capital One Finl Cor COMM 14040H105 7,113,602 -197,971 -2.71 560,694 -7.10 0.1686
2015-02-12 2014-12-31 13F Capital One Finl Cor COM 14040H105 7,311,573 45,966 0.63 603,570 1.78 0.1822
2014-11-13 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 7,265,607 -106,088 -1.44 593,019 -2.61 0.1862
2014-08-14 2014-06-30 13F CAPITAL ONE FINL com 14040H105 7,371,695 -408,992 -5.26 608,902 1.42 0.1898
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 7,780,687 271,807 3.62 600,358 4.36 0.1889
2014-02-21 2013-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,508,880 -99,720 -1.31 575,255 9.99 0.1845
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 7,508,880 575,255
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 7,608,600 567 0.01 523,015 9.45 0.1842
2013-08-09 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 7,608,033 7,608,033 477,860 0.1732
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.