Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership19,829 shares
Latest Disclosed Value $ 3,617,312
Cresset Asset Management, LLC reports 10.39% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,829 shares of Capital One Financial Corporation (MX:COF) valued at $3,617,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,962 shares of Capital One Financial Corporation. This represents a change in shares of 10.39% 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 19,829 1,867 10.39 3,617 -16.91 0.0157
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 17,962 507 2.90 4,353 17.33 0.0183
2026-01-22 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 17,455 4,258 32.26 3,710 32.17 0.0162
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 23,298 10,101 4,953 0.0186
2026-01-22 2025-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,197 -7,110 -35.01 2,808 -22.91 0.0140
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 19,571 -736 4,164 0.0180
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 20,307 610 3.10 3,641 3.67 0.0182
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 19,697 -97,030 -83.13 3,512 -79.91 0.0168
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 116,727 4,564 4.07 17,478 12.54 0.0673
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 112,163 3,862 3.57 15,529 -3.70 0.0652
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 108,301 2,472 2.34 16,125 16.21 0.0776
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 105,829 5,388 5.36 13,876 42.36 0.0829
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 100,441 -7 -0.01 9,748 -11.27 0.0376
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 100,448 89,482 815.99 10,986 942.22 0.0136
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 10,966 -2,037 -15.67 1,055 10.14 0.0211
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 13,003 -1,567 -10.75 958 -28.74 0.0121
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 14,570 1,260 9.47 1,343 -3.10 0.0170
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 13,310 416 3.23 1,386 -18.13 0.0170
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,894 -1,306 -9.20 1,693 -17.82 0.0176
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 14,200 7,235 103.88 2,060 82.46 0.0199
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 6,965 2,723 64.19 1,129 71.84 0.0152
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,242 -5,915 -58.24 657 -49.15 0.0093
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 10,157 1,702 20.13 1,292 54.55 0.0204
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,455 -1,274 -13.09 836 19.60 0.0136
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,729 2,706 38.53 699 58.86 0.0131
2020-08-04 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 7,023 -34,038 -82.90 440 -78.74 0.0097
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 41,061 -13,170 -24.29 2,070 -62.91 0.0630
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 54,231 -21,494 -28.38 5,581 -18.99 0.1510
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 75,725 -49,527 -39.54 6,889 -39.38 0.2108
2019-08-20 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 125,252 27,928 28.70 11,365 10,933.98 0.3537
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 125,252 27,928 11,365
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 97,324 97,000 29,938.27 103 329.17 0.0040
2019-05-21 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 324 324 24 0.0014
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.