Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership2,353,035 shares
Latest Disclosed Value $ 429,264,161
Clearbridge Investments, LLC reports 16.84% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 2,353,035 shares of Capital One Financial Corporation (MX:COF) valued at $429,264,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,013,927 shares of Capital One Financial Corporation. This represents a change in shares of 16.84% 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)
2026-05-13 2026-03-31 13F Capital One Financial COM 14040H105 2,353,035 339,108 16.84 429,264 -12.05 0.3736
2026-02-11 2025-12-31 13F Capital One Financial COM 14040H105 2,013,927 -118,347 -5.55 488,095 7.68 0.3908
2025-11-13 2025-09-30 13F Capital One Financial COM 14040H105 2,132,274 -10,369 -0.48 453,279 -0.57 0.3413
2025-08-12 2025-06-30 13F Capital One Financial COM 14040H105 2,142,643 -1,000,672 -31.83 455,869 -19.11 0.3701
2025-05-13 2025-03-31 13F Capital One Financial COM 14040H105 3,143,315 -668,000 -17.53 563,596 -17.07 0.4924
2025-02-12 2024-12-31 13F Capital One Financial COM 14040H105 3,811,315 -271,610 -6.65 679,634 11.17 0.5508
2024-11-12 2024-09-30 13F Capital One Financial COM 14040H105 4,082,925 419,486 11.45 611,336 20.53 0.4807
2024-08-27 2024-06-30 13F/A-1 Capital One Financial COM 14040H105 3,663,439 189,843 5.47 507,203 -1.93 0.4120
2024-08-14 2024-06-30 13F Capital One Financial COM 14040H105 3,663,439 189,843 507,203 0.4148
2024-05-13 2024-03-31 13F Capital One Financial COM 14040H105 3,473,596 549,665 18.80 517,184 34.90 0.4100
2024-02-09 2023-12-31 13F Capital One Financial COM 14040H105 2,923,931 -46,548 -1.57 383,386 32.99 0.3298
2023-11-13 2023-09-30 13F Capital One Financial COM 14040H105 2,970,479 -74,934 -2.46 288,285 -13.45 0.2773
2023-08-11 2023-06-30 13F Capital One Financial COM 14040H105 3,045,413 646,766 26.96 333,077 44.41 0.3006
2023-05-12 2023-03-31 13F Capital One Financial COM 14040H105 2,398,647 2,021,932 536.73 230,654 558.65 0.2204
2023-02-10 2022-12-31 13F Capital One Financial COM 14040H105 376,715 -13,392 -3.43 35,019 -2.61 0.0346
2022-11-14 2022-09-30 13F Capital One Financial COM 14040H105 390,107 -12,507 -3.11 35,956 -14.28 0.0363
2022-08-11 2022-06-30 13F Capital One Financial COM 14040H105 402,614 398,168 8,955.65 41,948 7,082.88 0.0391
2022-05-13 2022-03-31 13F Capital One Financial COM 14040H105 4,446 -688,188 -99.36 584 -99.42 0.0004
2022-02-11 2021-12-31 13F Capital One Financial COM 14040H105 692,634 -86,365 -11.09 100,494 -20.35 0.0684
2021-11-12 2021-09-30 13F Capital One Financial COM 14040H105 778,999 36,421 4.90 126,175 9.84 0.0900
2021-08-13 2021-06-30 13F Capital One Financial COM 14040H105 742,578 42,824 6.12 114,869 29.02 0.0799
2021-05-13 2021-03-31 13F Capital One Financial COM 14040H105 699,754 167,381 31.44 89,030 69.18 0.0664
2021-02-10 2020-12-31 13F Capital One Financial COM 14040H105 532,373 528,058 12,237.73 52,625 16,875.81 0.0406
2020-11-12 2020-09-30 13F Capital One Financial COM 14040H105 4,315 0 0.00 310 14.81 0.0003
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,315 -1,070 -19.87 270 -0.74 0.0002
2020-05-22 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,385 -1,430 -20.98 272 -61.47 0.0003
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,385 -1,430 272 294.8556
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,815 -1,985 -22.56 706 -11.86 0.0006
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 8,800 -553,352 -98.43 801 -98.43 0.0007
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 562,152 -5,810 -1.02 51,010 9.94 0.0442
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 567,962 -39,529 -6.51 46,397 1.04 0.0410
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 607,491 10,722 1.80 45,920 -18.94 0.0464
2018-11-28 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 596,769 -24,817 -3.99 56,651 -0.83 0.0488
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 596,769 -24,817 56,651
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 621,586 -1,073 -0.17 57,124 -4.26 0.0468
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 622,659 -90,839 -12.73 59,663 -16.03 0.0563
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 713,498 -5,568 -0.77 71,050 16.71 0.0656
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 719,066 -965 -0.13 60,876 2.33 0.0585
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 720,031 -2,937 -0.41 59,489 -5.05 0.0585
2017-06-07 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 722,968 -19,551 -2.63 62,652 -3.28 0.0630
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 722,968 62,652
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 742,519 -35,008 -4.50 64,777 15.98 0.0712
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 777,527 1,506 0.19 55,850 13.32 0.0629
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 776,021 30,135 4.04 49,285 -4.67 0.0582
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 745,886 -10,950 -1.45 51,697 -5.37 0.0618
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 756,836 -2,542 -0.33 54,628 -0.80 0.0633
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 759,378 -1,815 -0.24 55,070 -17.76 0.0659
2015-08-17 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 761,193 -52,559 -6.46 66,962 4.40 0.0708
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 761,193 66,962
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 813,752 -24,694 -2.95 64,140 -7.33 0.0666
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 838,446 21,289 2.61 69,214 3.78 0.0728
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 817,157 -30,846 -3.64 66,696 -4.78 0.0734
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 848,003 -84,216 -9.03 70,045 -2.62 0.0788
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 932,219 -23,510 -2.46 71,930 -1.76 0.0854
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 955,729 -82,808 -7.97 73,218 2.56 0.0913
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 1,038,537 77,424 8.06 71,389 18.26 0.0997
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 961,113 961,113 60,368 0.0922
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.