Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCanal Capital Management, LLC
Latest Disclosed Ownership8,017 shares
Latest Disclosed Value $ 1,462,475
Canal Capital Management, LLC reports 0.10% increase in ownership of COF / Capital One Financial Corporation

On April 27, 2026 - Canal Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,017 shares of Capital One Financial Corporation (MX:COF) valued at $1,462,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,009 shares of Capital One Financial Corporation. This represents a change in shares of 0.10% 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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 8,017 8 0.10 1,462 -24.68 0.1980
2026-01-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 8,009 -377 -4.50 1,941 8.92 0.2754
2026-01-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,386 56 0.67 1,783 0.56 0.2676
2025-09-19 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 8,330 -176 -2.07 1,772 16.20 0.2794
2025-09-19 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 8,506 582 7.34 1,525 8.00 0.2553
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,924 -2,117 -21.08 1,413 -6.05 0.2288
2024-10-23 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 10,041 33 0.33 1,503 8.52 0.2401
2024-07-30 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 10,008 -662 -6.20 1,386 -12.78 0.2366
2024-04-23 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 10,670 36 0.34 1,589 13.92 0.2668
2024-01-24 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10,634 35 0.33 1,394 35.60 0.2582
2023-10-25 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 10,599 -752 -6.62 1,029 -17.16 0.2098
2023-07-26 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 11,351 54 0.48 1,241 14.27 0.2511
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 11,297 49 0.44 1,086 3.92 0.2395
2023-02-13 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,248 54 0.48 1,046 1.26 0.2537
2023-01-31 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 11,248 54 1 0.2528
2022-10-24 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 11,194 -42 -0.37 1,032 -11.87 0.3011
2022-07-25 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 11,236 99 0.89 1,171 -19.90 0.3492
2022-04-20 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 11,137 1,444 14.90 1,462 3.98 0.3944
2022-01-27 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 9,693 63 0.65 1,406 -9.87 0.3393
2021-10-14 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 9,630 64 0.67 1,560 5.41 0.4444
2021-07-14 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 9,566 -38 -0.40 1,480 21.11 0.4277
2021-04-20 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,604 28 0.29 1,222 29.04 0.4166
2021-01-27 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 9,576 10 0.10 947 37.85 0.3569
2020-10-21 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,566 -172 -1.77 687 12.62 0.3008
2020-07-22 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 9,738 45 0.46 610 24.74 0.2983
2020-04-21 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 9,693 -324 -3.23 489 -52.57 0.2754
2020-01-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 10,017 -7,337 -42.28 1,031 -34.71 0.5204
2019-10-30 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 17,354 -144 -0.82 1,579 -0.57 0.9479
2019-10-28 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 17 -17,481 1,579
2019-07-31 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 17,498 219 1.27 1,588 12.46 0.9615
2019-05-03 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 17,279 -272 -1.55 1,412 6.41 0.8952
2019-02-05 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 17,551 1,731 10.94 1,327 -11.65 0.8990
2018-10-17 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 15,820 425 2.76 1,502 6.15 0.8531
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 15,395 159 1.04 1,415 -3.08 0.7900
2018-04-27 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 15,236 1,581 11.58 1,460 7.35 0.8408
2018-01-24 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,655 386 2.91 1,360 21.10 0.7504
2017-10-20 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,269 78 0.59 1,123 3.03 0.6622
2017-07-17 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 13,191 830 6.71 1,090 1.77 0.6729
2017-04-28 2017-03-31 13F Capital One Financial COM 14040H105 12,361 3,478 39.15 1,071 38.19 0.7306
2017-01-18 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 8,883 460 5.46 775 28.10 0.6263
2016-10-11 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 8,423 80 0.96 605 14.15 0.5619
2016-08-08 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 8,343 0 0.00 530 -8.30 0.5587
2016-04-29 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 8,343 59 0.71 578 -3.18 0.5798
2016-02-19 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 8,284 8,284 0.00 597 0.5390
2016-02-19 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 0 0 0.0000
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.