Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAviance Capital Partners, LLC
Latest Disclosed Ownership12,638 shares
Latest Disclosed Value $ 2,305,561
Aviance Capital Partners, LLC reports 7.84% decrease in ownership of COF / Capital One Financial Corporation

On May 6, 2026 - Aviance Capital Partners, LLC filed a 13F-HR form disclosing ownership of 12,638 shares of Capital One Financial Corporation (MX:COF) valued at $2,305,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,713 shares of Capital One Financial Corporation. This represents a change in shares of -7.84% 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)
2026-05-06 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 12,638 -1,075 -7.84 2,306 -30.63 0.2700
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 13,713 -546 -3.83 3,324 9.63 0.3831
2025-10-29 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 14,259 -145 -1.01 3,031 -1.08 0.3600
2025-08-05 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 14,404 313 2.22 3,065 21.30 0.4005
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 14,091 -1,806 -11.36 2,527 -10.87 0.3554
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 15,897 1,109 7.50 2,835 28.00 0.3918
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 14,788 1,772 13.61 2,214 22.86 0.2921
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 13,016 -156 -1.18 1,802 -8.11 0.2564
2024-04-18 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 13,172 524 4.14 1,961 18.28 0.2916
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 12,648 -737 -5.51 1,658 27.64 0.3551
2023-11-07 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 13,385 -243 -1.78 1,299 -12.82 0.2922
2023-08-04 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 13,628 -168 -1.22 1,490 12.37 0.3155
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 13,796 392 2.92 1,327 6.42 0.2950
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 13,404 426 3.28 1,246 4.18 0.2907
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 12,978 -460 -3.42 1,196 -14.57 0.2969
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 13,438 591 4.60 1,400 -17.01 0.3117
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,847 -236 -1.80 1,687 -11.12 0.3098
2022-02-07 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 13,083 -1,571 -10.72 1,898 -20.05 0.3162
2021-11-12 2021-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 14,654 -323 -2.16 2,374 2.46 0.4193
2021-08-06 2021-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 14,977 95 0.64 2,317 22.40 0.4053
2021-04-29 2021-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 14,882 -2,766 -15.67 1,893 8.54 0.3655
2021-02-12 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 17,648 -8 -0.05 1,744 37.43 0.3528
2020-11-03 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 17,656 936 5.60 1,269 21.32 0.2856
2020-07-24 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 16,720 7,164 74.97 1,046 117.01 0.2583
2020-05-05 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 9,556 3,371 54.50 482 -24.21 0.1519
2020-02-07 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 6,185 -995 -13.86 636 -2.60 0.1626
2019-11-07 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,180 -688 -8.74 653 -8.54 0.1919
2019-08-12 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,868 0 0.00 714 11.04 0.1971
2019-05-01 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,868 0 0.00 643 8.25 0.1841
2019-02-11 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 7,868 0 0.00 594 -20.48 0.2088
2018-11-09 2018-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 7,868 -300 -3.67 747 -0.40 0.1803
2018-08-09 2018-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,168 -100 -1.21 750 -5.30 0.2169
2018-05-03 2018-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,268 -229 -2.70 792 -6.38 0.2387
2018-02-13 2017-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 8,497 -143 -1.66 846 15.73 0.2791
2017-11-09 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,640 -520 -5.68 731 -3.43 0.2472
2017-07-25 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 9,160 0 0.00 757 -4.66 0.2437
2017-05-12 2017-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 9,160 -100 -1.08 794 -1.73 0.2899
2017-01-17 2016-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 9,260 209 2.31 808 24.31 0.2848
2016-11-02 2016-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 9,051 291 3.32 650 16.91 0.2296
2016-08-11 2016-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 8,760 -805 -8.42 556 -16.14 0.2047
2016-05-05 2016-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 9,565 -1,425 -12.97 663 -16.39 0.2307
2016-02-09 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 10,990 325 3.05 793 2.59 0.2725
2015-11-12 2015-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 10,665 -400 -3.62 773 -20.55 0.3174
2015-08-07 2015-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 11,065 -777 -6.56 973 4.29 0.3639
2015-05-05 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 11,842 11,842 0.00 933 0.3419
2015-01-28 2014-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 0 -18,775 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 18,775 -800 -4.09 1,532 -5.26 0.5792
2014-08-01 2014-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 19,575 903 4.84 1,617 -99.89 0.6313
2014-04-29 2014-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 18,672 -1,116 -5.64 1,427,252 94,045.91 0.6034
2014-02-07 2013-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 19,788 1,272 6.87 1,516 19.09 0.6386
2013-10-28 2013-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 18,516 -2,075 -10.08 1,273 -1.55 0.5953
2013-07-24 2013-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,591 20,591 1,293 0.6983
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.