Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionClarkston Capital Partners, LLC
Latest Disclosed Ownership38,375 shares
Latest Disclosed Value $ 7,000,679
Clarkston Capital Partners, LLC reports 82.53% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Clarkston Capital Partners, LLC filed a 13F-HR form disclosing ownership of 38,375 shares of Capital One Financial Corporation (MX:COF) valued at $7,000,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,639 shares of Capital One Financial Corporation. This represents a change in shares of -82.53% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 38,375 -181,264 -82.53 7,001 -86.85 0.5337
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 219,639 -9,398 -4.10 53,232 9.33 1.2321
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 229,037 -3,225 -1.39 48,689 -1.47 1.0485
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 232,262 -4,990 -2.10 49,416 16.17 1.0492
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 237,252 -22,839 -8.78 42,539 -8.28 0.8392
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 260,091 -17,201 -6.20 46,379 11.71 0.8886
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 277,292 -4,080 -1.45 41,519 6.58 0.7635
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 281,372 -439 -0.16 38,956 -7.16 0.7435
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 281,811 2,670 0.96 41,959 14.64 0.7401
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 279,141 289 0.10 36,601 35.25 0.6785
2023-11-02 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 278,852 -935 -0.33 27,063 -11.56 0.5315
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 279,787 5,237 1.91 30,600 15.91 0.5502
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 274,550 4,191 1.55 26,401 5.05 0.4923
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 270,359 7,266 2.76 25,133 3.64 0.4745
2022-11-16 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 263,093 -2,981 -1.12 24,249 -12.53 0.4767
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 266,074 0 27,722 0.5320
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 266,074 4,687 1.79 27,722 -19.22 0.5097
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 261,387 -2,658 -1.01 34,318 -10.42 0.5713
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 264,045 -2,601 -0.98 38,310 -11.30 0.6569
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 266,646 -4,035 -1.49 43,189 3.15 0.7765
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 270,681 100 0.04 41,872 21.63 0.7515
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 270,581 24,866 10.12 34,426 41.73 0.6269
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 245,715 1,480 0.61 24,289 38.39 0.5133
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 244,235 -91,203 -27.19 17,551 -16.40 0.4685
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 335,438 -45,395 -11.92 20,995 9.34 0.5951
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 380,833 113,314 42.36 19,202 -30.25 0.6212
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 267,519 -2,608 -0.97 27,530 12.02 0.8097
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 270,127 1,400 0.52 24,576 0.79 0.7646
2019-07-24 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 268,727 2,105 0.79 24,384 11.96 0.8333
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 266,622 4,128 1.57 21,780 9.77 0.7222
2019-01-17 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 262,494 4,545 1.76 19,842 -18.97 0.7633
2018-10-18 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 257,949 -495 -0.19 24,487 3.10 0.8960
2018-07-19 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 258,444 -2,065 -0.79 23,751 -4.85 0.9086
2018-04-25 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 260,509 -20,980 -7.45 24,962 -10.95 0.9753
2018-01-22 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 281,489 -30,571 -9.80 28,031 6.10 1.0883
2017-10-30 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 312,060 -3,435 -1.09 26,419 1.35 1.0887
2017-07-25 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 315,495 8,300 2.70 26,066 -2.08 1.1628
2017-04-27 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 307,195 4,982 1.65 26,621 0.97 1.2468
2017-01-26 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 302,213 -12,354 -3.93 26,365 16.69 1.2538
2016-10-28 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 314,567 8,350 2.73 22,595 16.18 1.0872
2016-07-21 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 306,217 50,136 19.58 19,448 9.58 1.0126
2016-05-02 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 256,081 36,675 16.72 17,749 12.07 0.9849
2016-02-08 2015-12-31 13F Capital One Finl EQUITY 14040H105 219,406 13,020 6.31 15,837 5.81 1.1014
2015-10-15 2015-09-30 13F Capital One Finl EQUITY 14040H105 206,386 15,940 8.37 14,967 -10.67 1.3664
2015-07-16 2015-06-30 13F Capital One Finl EQUITY 14040H105 190,446 14,830 8.44 16,754 21.04 1.7222
2015-04-21 2015-03-31 13F Capital One Finl COM 14040H105 175,616 114,635 187.98 13,842 174.97 1.5280
2015-01-20 2014-12-31 13F Capital One Finl EQUITY 14040H105 60,981 960 1.60 5,034 2.76 0.7617
2014-10-14 2014-09-30 13F Capital One Finl EQUITY 14040H105 60,021 2,620 4.56 4,899 3.33 0.8419
2014-10-14 2014-06-30 13F/A-1 Capital One Finl EQUITY 14040H105 57,401 5,250 10.07 4,741 17.82 0.8725
2014-07-16 2014-06-30 13F Capital One Finl EQUITY 14040H105 59,626,000 4,925,108
2014-04-15 2014-03-31 13F Capital One Finl EQUITY 14040H105 52,151 995 1.95 4,024 2.68 0.8017
2014-01-29 2013-12-31 13F Capital One Finl EQUITY 14040H105 51,156 2,920 6.05 3,919 18.18 1.5267
2013-10-21 2013-09-30 13F Capital One Finl EQUITY 14040H105 48,236 770 1.62 3,316 11.24 1.6038
2013-08-14 2013-06-30 13F Capital One Finl EQUITY 14040H105 47,466 47,466 2,981 1.6536
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.