Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership46,429 shares
Latest Disclosed Value $ 8,469,984
Alpha Omega Wealth Management LLC reports 0.14% increase in ownership of COF / Capital One Financial Corporation

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 46,429 shares of Capital One Financial Corporation (MX:COF) valued at $8,469,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 46,364 shares of Capital One Financial Corporation. This represents a change in shares of 0.14% 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)
2026-04-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 46,429 65 0.14 8,470 -24.63 1.3733
2026-01-22 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 46,364 -452 -0.97 11,237 12.90 1.8641
2025-10-22 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 46,816 -358 -0.76 9,952 -0.84 1.6560
2025-10-22 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 46,816 9,952
2025-07-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 47,174 -377 -0.79 10,037 17.72 1.7973
2025-04-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 47,551 -3,926 -7.63 8,526 -7.12 1.6294
2025-01-24 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 51,477 -682 -1.31 9,179 17.54 1.7401
2024-10-03 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 52,159 -1,040 -1.95 7,810 6.03 1.4337
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 53,199 -188 -0.35 7,365 -7.34 1.4076
2024-04-17 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 53,387 -658 -1.22 7,949 12.16 1.4764
2024-01-31 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 54,045 -102 -0.19 7,086 34.87 1.1734
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 54,147 -30 -0.06 5,255 -11.32 0.9060
2023-07-31 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 54,177 -750 -1.37 5,925 12.19 1.0010
2023-04-19 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 54,927 -1,217 -2.17 5,282 1.19 0.9125
2023-02-01 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 56,144 1,998 3.69 5,219 4.57 0.9271
2022-10-19 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 54,146 882 1.66 4,991 -10.07 0.9529
2022-07-21 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 53,264 139 0.26 5,550 -20.43 0.9910
2022-04-29 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 53,125 900 1.72 6,975 -17.24 1.1025
2022-01-18 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 52,225 -105 -0.20 8,428 -0.57 1.2952
2021-10-13 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 52,330 -1,105 -2.07 8,476 2.54 1.3860
2021-07-01 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 53,435 232 0.44 8,266 22.12 1.3568
2021-04-29 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 53,203 -1,432 -2.62 6,769 25.33 1.1839
2021-02-05 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 54,635 -508 -0.92 5,401 36.29 0.9144
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 55,143 -18,230 -24.85 3,963 -13.70 0.5592
2020-07-27 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 73,373 -2,758 -3.62 4,592 19.61 0.6981
2020-05-04 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 76,131 -2,783 -3.53 3,839 -52.73 0.7076
2020-02-05 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 78,914 -508 -0.64 8,121 5.13 1.3039
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 79,422 41,552 109.72 7,725 124.83 1.2540
2019-08-14 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 37,870 521 1.39 3,436 12.62 1.4594
2019-05-02 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 37,349 11,940 46.99 3,051 58.82 1.3693
2019-01-18 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 25,409 -12,763 -33.44 1,921 -46.99 0.9669
2018-11-01 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 38,172 276 0.73 3,624 4.05 1.6258
2018-08-14 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 37,896 778 2.10 3,483 -2.08 1.7071
2018-05-01 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 37,118 16,650 81.35 3,557 74.53 1.7844
2018-02-06 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 20,468 19,648 2,396.10 2,038 2,853.62 0.9985
2017-11-03 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 820 -150 -15.46 69 -13.75 0.0344
2017-08-07 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 970 0 0.00 80 -4.76 0.0411
2017-05-01 2017-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 970 0 0.00 84 -1.18 0.0447
2017-01-30 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 970 0 0.00 85 21.43 0.0449
2016-10-27 2016-09-30 13F CAPITAL ONE FINANCIAL CROP. COM 14040H105 970 0 0.00 70 12.90 0.0557
2016-08-08 2016-06-30 13F CAPITAL ONE FINANCIAL CROP. COM 14040H105 970 0 0.00 62 -7.46 0.0523
2016-04-21 2016-03-31 13F CAPITAL ONE FINANCIAL CROP. COM 14040H105 970 0 0.00 67 -4.29 0.0558
2016-02-08 2015-12-31 13F CAPITAL ONE FINANCIAL CROP. COM 14040H105 970 970 70 0.0613
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.