Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership10,217 shares
Latest Disclosed Value $ 1,863,887
Burke & Herbert Bank & Trust Co reports 0.58% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 10,217 shares of Capital One Financial Corporation (MX:COF) valued at $1,863,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,277 shares of Capital One Financial Corporation. This represents a change in shares of -0.58% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 10,217 -60 -0.58 1,864 -25.18 0.5150
2026-02-12 2025-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 10,277 -40 -0.39 2,491 13.54 0.6879
2025-11-07 2025-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 10,317 0 0.00 2,193 -0.09 0.4713
2025-07-31 2025-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 10,317 817 8.60 2,195 28.89 0.4918
2025-04-29 2025-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 9,500 278 3.01 1,703 3.59 0.4099
2025-01-31 2024-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 9,222 296 3.32 1,644 23.05 0.3900
2024-10-23 2024-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 8,926 1,470 19.72 1,336 29.46 0.3108
2024-07-16 2024-06-30 13F CAPITAL ONE FINL COMMON 14040H105 7,456 4,304 136.55 1,032 120.04 0.2509
2024-04-15 2024-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 3,152 -234 -6.91 469 5.87 0.3533
2024-01-10 2023-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 3,386 3,386 444 0.3189
2023-10-16 2023-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 0 -2,213 -100.00 0 -100.00
2023-07-12 2023-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,213 -45 -1.99 242 11.52 0.1639
2023-04-13 2023-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 217 0.1596
2023-01-11 2022-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 0 -100.00 0.1563
2022-11-14 2022-09-30 13F/A-1 CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 208 -11.49 0.1724
2022-10-12 2022-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 208 0.1039
2022-07-08 2022-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 235 -20.61 0.1772
2022-04-20 2022-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 296 -9.76 0.1881
2022-01-13 2021-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 328 -10.38 0.1923
2021-10-08 2021-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 366 4.87 0.2365
2021-07-14 2021-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 349 21.60 0.2243
2021-04-12 2021-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 0 0.00 287 28.70 0.1966
2021-01-11 2020-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,258 2,258 223 0.1580
2020-04-09 2020-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -2,911 -100.00 0 -100.00
2020-01-08 2019-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,911 0 0.00 300 13.21 0.2313
2019-10-08 2019-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,911 -15 -0.51 265 -0.38 0.2346
2019-07-16 2019-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,926 0 0.00 266 11.30 0.2342
2019-04-09 2019-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,926 0 0.00 239 8.14 0.2113
2019-01-15 2018-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,926 0 0.00 221 -20.50 0.2177
2018-10-10 2018-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,926 0 0.00 278 3.35 0.2362
2018-07-06 2018-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,926 0 0.00 269 -3.93 0.2420
2018-04-11 2018-03-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,926 0 0.00 280 -3.78 0.2519
2018-01-16 2017-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,926 0 0.00 291 17.34 0.2492
2017-10-13 2017-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,926 -500 -14.59 248 -12.37 0.2242
2017-07-12 2017-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 3,426 0 0.00 283 -4.71 0.2576
2017-04-07 2017-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,426 0 0.00 297 -0.34 0.2660
2017-01-09 2016-12-31 13F CAPITAL ONE FINANCIAL COR COMMON STOCK 14040H105 3,426 -500 -12.74 298 5.67 0.2699
2016-10-05 2016-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,926 204 5.48 282 18.99 0.2554
2016-07-27 2016-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 3,722 653 21.28 237 11.27 0.2153
2016-04-14 2016-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,069 0 0.00 213 -4.05 0.2061
2016-01-11 2015-12-31 13F CAPITAL ONE FINANCIAL COMMON 14040H105 3,069 3,069 0.00 222 0.2313
2015-10-13 2015-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 0 -2,560 -100.00 0 -100.00
2015-07-08 2015-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,560 2,560 0.00 225 0.2396
2015-04-08 2015-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -2,500 -100.00 0 -100.00
2015-01-13 2014-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,500 0 0.00 206 0.98 0.2061
2014-10-07 2014-09-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,500 0 0.00 204 -1.45 0.1994
2014-07-08 2014-06-30 13F CAPITAL ONE FINANCIAL COMMON 14040H105 2,500 -500 -16.67 207 -10.39 0.1897
2014-04-08 2014-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,000 0 0.00 231 0.43 0.2271
2014-01-08 2013-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,000 0 0.00 230 11.65 0.2289
2013-10-07 2013-09-30 13F CAPITAL ONE FINANCIAL COR COMMON 14040H105 3,000 3,000 206 0.2318
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.