Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionConning Inc.
Latest Disclosed Ownership2,894 shares
Latest Disclosed Value $ 527,951
Conning Inc. reports 14.40% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 2,894 shares of Capital One Financial Corporation (MX:COF) valued at $527,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,381 shares of Capital One Financial Corporation. This represents a change in shares of -14.40% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,894 -487 -14.40 528 -35.65 0.0175
2026-02-05 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,381 -519 -13.31 819 -1.21 0.0274
2025-10-28 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,900 91 2.39 829 2.35 0.0276
2025-07-24 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,809 1,424 59.71 810 89.70 0.0278
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,385 -44 -1.81 428 -1.39 0.0150
2025-01-28 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,429 -758 -23.78 433 -9.22 0.0152
2024-10-29 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,187 -36 -1.12 477 6.95 0.0158
2024-07-26 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,223 128 4.14 446 -3.04 0.0161
2024-04-26 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,095 -120 -3.73 461 9.26 0.0151
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,215 0 0.00 422 34.94 0.0147
2023-10-26 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,215 140 4.55 312 -7.14 0.0114
2023-07-21 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,075 -310 -9.16 336 3.38 0.0112
2023-04-27 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,385 -220 -6.10 326 -2.99 0.0109
2023-02-08 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,605 0 0.00 335 0.90 0.0109
2022-10-31 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,605 -895 -19.89 332 -29.21 0.0118
2022-07-20 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,500 -38 -0.84 469 -21.31 0.0141
2022-05-02 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,538 -149 -3.18 596 -12.35 0.0162
2022-01-27 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,687 33 0.71 680 -9.81 0.0181
2021-11-05 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,654 -890 -16.05 754 -12.12 0.0216
2021-07-29 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 5,544 -535 -8.80 858 11.00 0.0249
2021-04-23 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 6,079 -550 -8.30 773 18.02 0.0233
2021-01-28 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 6,629 -220 -3.21 655 33.13 0.0208
2020-10-21 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,849 21 0.31 492 15.22 0.0173
2020-08-07 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 6,828 192 2.89 427 27.46 0.0159
2020-04-29 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 6,636 -287 -4.15 335 -52.95 0.0143
2020-01-29 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,923 -458 -6.21 712 5.95 0.0233
2019-10-30 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 7,381 -675 -8.38 672 -8.07 0.0233
2019-07-25 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 8,056 -3,058 -27.51 731 -19.49 0.0242
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,114 -220 -1.94 908 5.95 0.0284
2019-01-29 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 11,334 -1,120 -8.99 857 -27.50 0.0291
2018-10-26 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 12,454 -743 -5.63 1,182 -2.56 0.0351
2018-07-25 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 13,197 -540 -3.93 1,213 -7.83 0.0370
2018-05-03 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 13,737 -20 -0.15 1,316 -3.94 0.0424
2018-01-30 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,757 -780 -5.37 1,370 11.29 0.0452
2017-10-20 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 14,537 -110 -0.75 1,231 1.74 0.0419
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 14,647 -12 -0.08 1,210 -4.72 0.0439
2017-04-27 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 14,659 -380 -2.53 1,270 -3.20 0.0469
2017-02-02 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 15,039 -240 -1.57 1,312 19.60 0.0523
2016-10-25 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 15,279 20 0.13 1,097 13.21 0.0437
2016-07-26 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 15,259 -110 -0.72 969 -9.01 0.0400
2016-04-26 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 15,369 210 1.39 1,065 -2.65 0.0447
2016-02-04 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 15,159 -770 -4.83 1,094 -5.28 0.0468
2015-10-23 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 15,929 -1,550 -8.87 1,155 -24.90 0.0507
2015-08-03 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 17,479 -260 -1.47 1,538 10.01 0.0631
2015-04-24 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 17,739 -190 -1.06 1,398 -5.54 0.0594
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 17,929 -680 -3.65 1,480 -2.57 0.0722
2014-11-07 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 18,609 -20 -0.11 1,519 -1.30 0.0796
2014-07-25 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 18,629 -950 -4.85 1,539 1.85 0.0818
2014-04-25 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 19,579 860 4.59 1,511 5.37 0.0887
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 18,719 2,990 19.01 1,434 32.65 0.0889
2013-11-04 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 15,729 650 4.31 1,081 14.15 0.0835
2013-08-13 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 15,079 15,079 947 0.0782
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.