Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 1,102,011
Cornercap Investment Counsel Inc reports 1.30% decrease in ownership of COF / Capital One Financial Corporation

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 4,547 shares of Capital One Financial Corporation (MX:COF) valued at $1,102,011 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 4,607 shares of Capital One Financial Corporation. This represents a change in shares of -1.30% 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)
2026-02-13 2025-12-31 13F Capital One Financial COM 14040H105 4,547 -60 -1.30 1,102 12.56 0.5429
2025-10-15 2025-09-30 13F Capital One Financial COM 14040H105 4,607 -75 -1.60 979 -1.71 0.4876
2025-08-06 2025-06-30 13F Capital One Financial COM 14040H105 4,682 4,682 996 0.5188
2023-08-11 2023-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -10,844 -100.00 0 -100.00
2023-05-11 2023-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 10,844 -9,008 -45.38 1,043 -43.52 0.1835
2023-02-13 2022-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,852 -1,150 -5.48 1,845 -4.70 0.3195
2022-11-14 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,002 -1,183 -5.33 1,936 -16.26 0.3653
2022-08-15 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 22,185 999 4.72 2,312 -16.89 0.4011
2022-05-10 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,186 1,425 7.21 2,782 -2.96 0.2981
2022-02-14 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,761 272 1.40 2,867 -9.19 0.4145
2021-11-15 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,489 -162 -0.82 3,157 3.85 0.3609
2021-08-16 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 19,651 2,386 13.82 3,040 38.37 0.3358
2021-05-13 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 17,265 17,265 2,197 0.2456
2019-11-14 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -75,919 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 75,919 -4,761 -5.90 6,889 4.52 0.9082
2019-05-15 2019-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 80,680 132 0.16 6,591 8.24 0.9112
2019-02-14 2018-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 80,548 -2,318 -2.80 6,089 -22.60 0.9419
2018-11-14 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 82,866 -467 -0.56 7,867 2.72 1.0292
2018-08-14 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 83,333 -4,765 -5.41 7,659 -9.28 1.0954
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 88,098 3,416 4.03 8,442 0.11 1.2015
2018-02-14 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 84,682 -2,407 -2.76 8,433 14.38 1.1559
2017-11-14 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 87,089 -152 -0.17 7,373 2.29 1.0362
2017-08-14 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 87,241 -2,982 -3.31 7,208 -7.81 1.2061
2017-05-15 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 90,223 -6,582 -6.80 7,819 -7.41 1.3273
2017-01-17 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 96,805 -10,561 -9.84 8,445 9.50 1.4596
2016-11-14 2016-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 107,366 -6,756 -5.92 7,712 6.40 1.4009
2016-08-12 2016-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 114,122 -3,595 -3.05 7,248 -11.17 1.3790
2016-05-12 2016-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 117,717 -950 -0.80 8,159 -4.74 1.5305
2016-02-08 2015-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 118,667 2,405 2.07 8,565 1.59 1.6270
2015-11-12 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 116,262 1,195 1.04 8,431 -16.71 1.6735
2015-08-14 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 115,067 -1,962 -1.68 10,122 9.74 1.8092
2015-05-15 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 117,029 -1,427 -1.20 9,224 -5.68 1.6239
2015-02-12 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 118,456 -2,685 -2.22 9,779 -1.10 1.6803
2014-11-14 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 121,141 475 0.39 9,888 -0.79 1.8099
2014-08-14 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 120,666 1,140 0.95 9,967 8.07 1.7984
2014-05-15 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 119,526 4,531 3.94 9,223 4.70 1.6931
2014-02-14 2013-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 114,995 3,030 2.71 8,809 14.46 1.6538
2013-11-14 2013-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 111,965 4,255 3.95 7,696 13.76 1.5650
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 107,710 107,710 6,765 1.4572
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.