Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership6,750,796 shares
Latest Disclosed Value $ 1,231,559,267
Aristotle Capital Management, LLC reports 3.71% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,750,796 shares of Capital One Financial Corporation (MX:COF) valued at $1,231,559,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,010,674 shares of Capital One Financial Corporation. This represents a change in shares of -3.71% 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.

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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 6,750,796 -259,878 -3.71 1,231,559 -27.52 2.5778
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,010,674 -353,554 -4.80 1,699,122 8.54 3.4010
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,364,228 -396,492 -5.11 1,565,506 -5.19 3.0249
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,760,720 -8,588 -0.11 1,651,189 18.53 3.1802
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,769,308 -276,069 -3.43 1,393,037 -2.90 2.7749
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,045,377 -158,738 -1.93 1,434,652 16.79 2.7639
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 8,204,115 -95,560 -1.15 1,228,402 6.90 2.2364
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 8,299,675 -234,693 -2.75 1,149,090 -9.57 2.2225
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 8,534,368 -291,411 -3.30 1,270,682 9.80 2.3581
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,825,779 -492,363 -5.28 1,157,236 27.97 2.2655
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,318,142 -213,946 -2.24 904,326 -13.26 1.9435
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,532,088 -260,247 -2.66 1,042,525 10.71 2.1158
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 9,792,335 -334,944 -3.31 941,631 0.02 1.9720
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 10,127,279 -559,270 -5.23 941,432 -4.42 1.9978
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,686,549 82,161 0.77 984,979 -10.85 2.1797
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 10,604,388 8,102 0.08 1,104,871 -20.58 2.3268
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 10,596,286 -70,700 -0.66 1,391,186 -10.11 2.5327
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 10,666,986 455,327 4.46 1,547,673 -6.43 2.6211
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 10,211,659 115,508 1.14 1,653,983 5.90 3.1282
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 10,096,151 155,304 1.56 1,561,774 23.48 2.9859
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,940,847 2,320,339 30.45 1,264,774 67.90 2.5843
2021-02-22 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,620,508 861,599 12.75 753,287 55.09 1.8709
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 6,338,270 -420,639 626,538 1,843,717.2854
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,758,909 132,451 2.00 485,695 17.11 1.4670
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 6,626,458 165,186 2.56 414,750 27.31 1.3940
2020-08-20 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,461,272 217,936 3.49 325,777 -49.30 1.3745
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 6,461,272 217,936 325,777 1,374,526.9351
2020-08-20 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,243,336 2,111,933 51.12 642,502 70.94 2.1117
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,243,336 2,111,933 642,502 2,111,671.2016
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,131,403 17,565 0.43 375,875 0.69 1.9921
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,113,838 -109,347 -2.59 373,290 8.20 2.0842
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 4,223,185 223,436 5.59 344,992 14.11 2.0494
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,999,749 -19,170 -0.48 302,341 -20.75 2.0407
2019-09-19 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,018,919 132,493 3.41 381,516 6.82 2.2220
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,018,919 132,493 381,516
2019-09-19 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,886,426 326,431 9.17 357,163 4.70 2.1983
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 3,955,426 395,431 363,504
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 3,559,995 176,776 5.23 341,119 1.25 2.2913
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 3,383,219 157,610 4.89 336,901 23.37 2.3362
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,225,609 3,225,609 273,081 2.1208
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.