Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership57,034 shares
Latest Disclosed Value $ 10,404,713
Candriam Luxembourg S.C.A. reports 22.59% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 57,034 shares of Capital One Financial Corporation (MX:COF) valued at $10,404,713 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 73,678 shares of Capital One Financial Corporation. This represents a change in shares of -22.59% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 57,034 -16,644 -22.59 10,405 -41.74 0.0541
2026-04-30 2025-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 73,678 6,444 9.58 17,857 24.94 0.0891
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 73,678 6,444 17,857 0.0889
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 67,234 1,718 2.62 14,293 2.53 0.0748
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 65,516 18,355 38.92 13,940 64.86 0.0804
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 47,161 8,651 22.46 8,456 23.13 0.0530
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 38,510 4,248 12.40 6,867 33.89 0.0395
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 34,262 1,459 4.45 5,130 12.95 0.0295
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 32,803 7,995 32.23 4,541 22.96 0.0275
2024-05-06 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 24,808 1,498 6.43 3,694 20.84 0.0236
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 23,310 -1,375 -5.57 3,057 27.60 0.0211
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 24,685 -20,334 -45.17 2,396 -51.35 0.0170
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 45,019 -24,653 -35.38 4,924 -20.16 0.0356
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 69,672 24,439 54.03 6,167 46.67 0.0428
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 45,233 -39 -0.09 4,205 0.77 0.0284
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 45,272 536 1.20 4,172 -10.49 0.0294
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 44,736 1,642 3.81 4,661 -17.62 0.0384
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 43,094 1,698 4.10 5,658 -5.79 0.0385
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 41,396 -2,972 -6.70 6,006 -16.42 0.0383
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 44,368 3,190 7.75 7,186 12.81 0.0489
2021-07-20 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 41,178 14,284 53.11 6,370 149.41 0.0436
2021-04-29 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 26,894 0 0.00 2,554 -3.95 0.0213
2021-01-22 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 26,894 -18,500 -40.75 2,659 -18.49 0.0210
2020-10-19 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 45,394 -16,583 -26.76 3,262 -15.93 0.0306
2020-07-23 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 61,977 -81,045 -56.67 3,880 -73.03 0.0410
2020-05-26 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 143,022 39 0.03 14,386 -2.23 0.1594
2020-02-05 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 142,983 25,536 21.74 14,714 37.71 0.1577
2020-01-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 142,983 25,536 15 160,875.1609
2020-02-05 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 117,447 -15,557 -11.70 10,685 -11.08 0.1416
2019-10-21 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 117,447 -15,557 11 138,243.0564
2019-08-01 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 133,004 -13,462 -9.19 12,016 0.43 0.1499
2019-05-02 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 146,466 2,978 2.08 11,965 10.32 0.1531
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 143,488 5,765 4.19 10,846 -17.04 0.1667
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 137,723 -10,558 -7.12 13,074 -4.07 0.1738
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 148,281 -3,622 -2.38 13,628 -6.38 0.2157
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 151,903 4,434 3.01 14,556 -0.88 0.2483
2018-02-07 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 147,469 -7,882 -5.07 14,685 11.66 0.2541
2017-11-03 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 155,351 -4,181 -2.62 13,152 -0.22 0.2298
2017-07-31 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 159,532 -3,072 -1.89 13,181 -6.46 0.2477
2017-04-21 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 162,604 93,333 134.74 14,092 133.20 0.2728
2017-02-01 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 69,271 -40,224 -36.74 6,043 -23.17 0.1387
2016-11-15 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 109,495 -72,776 -39.93 7,865 -32.06 0.1892
2016-07-26 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 182,271 3,856 2.16 11,577 -5.87 0.3010
2016-04-27 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 178,415 -8,343 -4.47 12,299 -8.76 0.3076
2016-01-25 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 186,758 161,917 651.81 13,480 648.06 0.3606
2015-10-19 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 24,841 -117,040 -82.49 1,802 -85.56 0.0442
2015-07-29 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 141,881 118,209 499.36 12,481 568.86 0.2598
2015-05-28 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 23,672 2,504 11.83 1,866 6.81 0.0376
2015-04-27 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 23,672 1,866
2015-05-28 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,168 21,168 1,747 0.0365
2015-03-26 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 21,168 21,168 1,747 0.0354
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.