Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership6,395 shares
Latest Disclosed Value $ 1,166,699
Crestwood Advisors Group LLC reports 2.14% decrease in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 6,395 shares of Capital One Financial Corporation (MX:COF) valued at $1,166,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,535 shares of Capital One Financial Corporation. This represents a change in shares of -2.14% 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)
2026-05-05 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 6,395 -140 -2.14 1,167 -26.34 0.0196
2026-02-03 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 6,535 747 12.91 1,584 28.70 0.0264
2025-11-07 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 5,788 685 13.42 1,230 13.36 0.0209
2025-08-05 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 5,103 1,078 26.78 1,086 50.49 0.0194
2025-05-05 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 4,025 517 14.74 722 15.36 0.0137
2025-02-04 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,508 605 20.84 626 44.01 0.0117
2024-10-30 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,903 84 2.98 435 11.28 0.0083
2024-08-01 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,819 30 1.08 390 -6.02 0.0081
2024-05-08 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,789 -6,468 -69.87 415 -65.79 0.0091
2024-02-13 2023-12-31 13F/A-1 CAPITAL ONE FINL CORP COM Stock 14040H105 9,257 -1,003 -9.78 1,214 21.91 0.0283
2024-01-29 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 9,257 -1,003 1,214 0.0282
2023-11-15 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 10,260 739 7.76 996 -4.42 0.0261
2023-08-15 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 9,521 -352 -3.57 1,041 9.69 0.0327
2023-05-12 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 9,873 -82 -0.82 949 2.59 0.0316
2023-02-14 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 9,955 -268 -2.62 925 -1.80 0.0315
2022-10-26 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 10,223 -1,905 -15.71 942 -25.47 0.0334
2022-07-07 2022-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,128 -457 -3.63 1,264 -23.49 0.0425
2022-04-12 2022-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,585 -673 -5.08 1,652 -14.14 0.0463
2022-02-15 2021-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 13,258 -678 -4.87 1,924 -14.75 0.0499
2021-11-03 2021-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 13,936 0 0.00 2,257 4.68 0.0639
2021-08-13 2021-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 13,936 -60,601 -81.30 2,156 -77.26 0.0624
2021-04-21 2021-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 74,537 -397 -0.53 9,483 28.03 0.2981
2021-02-09 2020-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 74,934 -2,750 -3.54 7,407 32.69 0.2441
2020-10-06 2020-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 77,684 -631 -0.81 5,582 13.87 0.2096
2020-08-14 2020-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 78,315 674 0.87 4,902 25.21 0.1963
2020-05-15 2020-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 77,641 -3,243 -4.01 3,915 -52.97 0.1942
2020-02-12 2019-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 80,884 126 0.16 8,324 13.30 0.3299
2019-11-13 2019-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 80,758 -4,697 -5.50 7,347 -5.25 0.3231
2019-08-14 2019-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 85,455 85,455 7,754 0.3512
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.