Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership310,946 shares
Latest Disclosed Value $ 56,725,879
Chevy Chase Trust Holdings, Inc. reports 4.47% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 310,946 shares of Capital One Financial Corporation (MX:COF) valued at $56,725,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 325,511 shares of Capital One Financial Corporation. This represents a change in shares of -4.47% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 310,946 -14,565 -4.47 56,726 -28.10 0.1186
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 325,511 -3,908 -1.19 78,891 12.66 0.2131
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 329,419 -11,214 -3.29 70,028 -3.38 0.1927
2025-07-29 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 340,633 138,192 68.26 72,473 99.67 0.2108
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 202,441 470 0.23 36,298 0.78 0.1161
2025-01-30 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 201,971 -5,348 -2.58 36,015 16.02 0.1096
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 207,319 -3,797 -1.80 31,042 6.20 0.0951
2024-07-22 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 211,116 -2,375 -1.11 29,229 -8.04 0.0933
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 213,491 -1,853 -0.86 31,787 12.58 0.1040
2024-01-24 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 215,344 -1,665 -0.77 28,236 34.07 0.1011
2023-10-23 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 217,009 -3,937 -1.78 21,061 -12.85 0.0832
2023-07-25 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 220,946 -2,957 -1.32 24,165 12.23 0.0905
2023-05-17 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 223,903 714 0.32 21,531 3.77 0.0852
2023-05-16 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 6,820 -216,369 656 0.0896
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 223,189 -13,079 -5.54 20,748 -4.73 0.0882
2022-11-04 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 236,268 -2,897 -1.21 21,776 -12.61 0.0930
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 239,165 -11,911 -4.74 24,919 -24.41 0.1030
2022-04-27 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 251,076 -6,487 -2.52 32,964 -11.79 0.1136
2022-01-31 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 257,563 -18,648 -6.75 37,370 -16.47 0.1205
2021-10-20 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 276,211 -13,710 -4.73 44,738 -0.24 0.1559
2021-07-20 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 289,921 -20,419 -6.58 44,847 13.58 0.1526
2021-04-22 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 310,340 -21,116 -6.37 39,485 20.51 0.1408
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 331,456 -9,839 -2.88 32,765 33.59 0.1168
2020-11-06 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 341,295 -29,440 -7.94 24,526 5.70 0.0969
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 370,735 -31,082 -7.74 23,204 14.53 0.0941
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 401,817 6,351 1.61 20,260 -50.22 0.0943
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 395,466 -9,122 -2.25 40,697 10.56 0.1540
2019-11-20 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 404,588 6,280 1.58 36,810 1.85 0.1510
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 398,308 1,832 0.46 36,141 -1.52 0.1498
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 396,476 79 0.02 36,700 22.48 0.1518
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 396,397 -6,440 -1.60 29,964 -21.65 0.1462
2018-10-23 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 402,837 -15,725 -3.76 38,242 -0.58 0.1585
2018-08-02 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 418,562 -2,283 -0.54 38,466 -4.61 0.1667
2018-04-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 420,845 -8,842 -2.06 40,325 -5.76 0.1792
2018-01-22 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 429,687 -384 -0.09 42,789 17.52 0.1843
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 430,071 5,160 1.21 36,410 3.71 0.1649
2017-07-13 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 424,911 2,059 0.49 35,107 -4.19 0.1680
2017-04-05 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 422,852 9,056 2.19 36,644 1.51 0.1799
2017-01-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 413,796 -15,795 -3.68 36,099 16.99 0.1913
2016-10-05 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 429,591 -15,291 -3.44 30,857 9.21 0.1689
2016-07-08 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 444,882 -7,548 -1.67 28,254 -9.90 0.1575
2016-04-07 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 452,430 6,502 1.46 31,358 -2.58 0.1793
2016-01-15 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 445,928 -5,537 -1.23 32,187 -1.69 0.1888
2015-10-15 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 451,465 12,051 2.74 32,740 -15.30 0.2044
2015-07-15 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 439,414 1,493 0.34 38,656 11.99 0.2315
2015-04-17 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 437,921 12,027 2.82 34,516 -1.83 0.2082
2015-04-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 437,921 34,516
2015-01-15 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 425,894 -8,346 -1.92 35,158 -0.80 0.2198
2014-10-17 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 434,240 18,981 4.57 35,443 3.33 0.2294
2014-07-16 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 415,259 -8,779 -2.07 34,301 4.84 0.2385
2014-04-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 424,038 -3,180 -0.74 32,719 -0.03 0.2345
2014-01-23 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 427,218 -238 -0.06 32,729 11.39 0.2392
2013-10-15 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 427,456 10,951 2.63 29,383 12.32 0.2398
2013-07-18 2013-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 416,505 416,505 26,160 0.2289
2013-07-18 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 10,864 -405,641 682 0.1474
2013-07-17 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 10,864 682
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.