Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionArizona State Retirement System
Latest Disclosed Ownership174,189 shares
Latest Disclosed Value $ 31,777,299
Arizona State Retirement System reports 3.69% decrease in ownership of COF / Capital One Financial Corporation

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 174,189 shares of Capital One Financial Corporation (MX:COF) valued at $31,777,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 180,862 shares of Capital One Financial Corporation. This represents a change in shares of -3.69% 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)
2026-05-01 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 174,189 -6,673 -3.69 31,777 -27.50 0.1858
2026-01-28 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 180,862 -6,089 -3.26 43,834 10.29 0.2385
2025-11-03 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 186,951 29 0.02 39,742 -0.07 0.2118
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 186,922 75,042 67.07 39,770 98.25 0.2291
2025-05-01 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 111,880 2,045 1.86 20,060 2.43 0.1277
2025-02-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 109,835 329 0.30 19,586 19.45 0.1197
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 109,506 -1,267 -1.14 16,396 6.91 0.1034
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 110,773 1,483 1.36 15,337 -5.75 0.1024
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 109,290 1,973 1.84 16,272 15.64 0.1126
2024-01-24 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 107,317 -754 -0.70 14,071 34.16 0.1068
2023-11-07 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 108,071 -1,249 -1.14 10,488 -12.28 0.0891
2023-08-01 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 109,320 5,099 4.89 11,956 19.31 0.0970
2023-04-27 2023-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 104,221 -359 -0.34 10,022 3.09 0.0899
2023-02-08 2022-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 104,580 -2,261 -2.12 9,722 -1.29 0.0939
2022-11-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 106,841 -6,645 -5.86 9,848 -16.71 0.1019
2022-07-28 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 113,486 -3,304 -2.83 11,824 -22.89 0.1148
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 116,790 -5,392 -4.41 15,333 -13.50 0.1235
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 122,182 -3,721 -2.96 17,727 -13.07 0.1351
2021-11-12 2021-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 125,903 -2,764 -2.15 20,393 2.46 0.1664
2021-08-02 2021-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 128,667 -229 -0.18 19,903 21.37 0.1618
2021-05-06 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 128,896 -6,776 -4.99 16,399 22.28 0.1433
2021-01-28 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 135,672 -4,526 -3.23 13,411 33.11 0.1216
2020-11-05 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 140,198 32,817 30.56 10,075 49.90 0.1002
2020-08-04 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 107,381 12,632 13.33 6,721 40.69 0.0948
2020-05-05 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 94,749 -8,160 -7.93 4,777 -54.89 0.0821
2020-01-27 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 102,909 -988 -0.95 10,590 12.03 0.1275
2019-10-31 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 103,897 -1,090 -1.04 9,453 -0.78 0.1153
2019-07-25 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 104,987 -17,197 -14.07 9,527 -4.55 0.1103
2019-04-29 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 122,184 -4,898 -3.85 9,981 3.90 0.1187
2019-01-28 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 127,082 -26,137 -17.06 9,606 -33.96 0.1236
2018-10-29 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 153,219 -841 -0.55 14,545 2.73 0.1373
2018-08-07 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 154,060 19,682 14.65 14,158 9.96 0.1424
2018-05-14 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 134,378 -3,100 -2.25 12,876 -5.95 0.1300
2018-02-09 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 137,478 4,179 3.14 13,690 21.31 0.1334
2017-11-14 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 133,299 13,507 11.28 11,285 14.02 0.1348
2017-08-02 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 119,792 800 0.67 9,897 -4.02 0.1371
2017-05-10 2017-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 118,992 -200 -0.17 10,312 -0.83 0.1448
2017-02-10 2016-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 119,192 -5,400 -4.33 10,398 16.19 0.1530
2016-11-01 2016-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 124,592 -1,000 -0.80 8,949 12.20 0.1359
2016-08-15 2016-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 125,592 -17,400 -12.17 7,976 -19.52 0.1120
2016-05-16 2016-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 142,992 -1,600 -1.11 9,911 -5.04 0.1290
2016-02-12 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 144,592 -3,800 -2.56 10,437 -3.01 0.1389
2015-11-20 2015-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 148,392 -7,200 -4.63 10,761 -16.22 0.1509
2015-02-11 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 155,592 -600 -0.38 12,844 0.75 0.1513
2014-11-21 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 156,192 -4,600 -2.86 12,748 -4.01 0.1581
2014-08-07 2014-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 160,792 1,200 0.75 13,281 7.85 0.1606
2014-05-19 2014-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 159,592 -5,300 -3.21 12,314 -2.52 0.1559
2014-02-05 2013-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 164,892 -7,100 -4.13 12,632 6.85 0.1554
2013-11-01 2013-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 171,992 1,000 0.58 11,822 10.07 0.1514
2013-09-17 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 170,992 -1,200 -0.70 10,740 13.52 0.1464
2013-09-17 2013-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 172,192 172,192 9,461 0.1355
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.