Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership140,389 shares
Latest Disclosed Value $ 25,611,165
DnB Asset Management AS reports 27.35% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 140,389 shares of Capital One Financial Corporation (MX:COF) valued at $25,611,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 193,237 shares of Capital One Financial Corporation. This represents a change in shares of -27.35% 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)
2026-05-14 2026-03-31 13F Capital One Financial COM 14040H105 140,389 -52,848 -27.35 25,611 -45.31 0.0913
2026-02-05 2025-12-31 13F Capital One Financial COM 14040H105 193,237 33,133 20.69 46,833 37.60 0.1634
2025-11-12 2025-09-30 13F Capital One Financial COM 14040H105 160,104 37,359 30.44 34,035 30.32 0.1273
2025-08-12 2025-06-30 13F Capital One Financial COM 14040H105 122,745 51,818 73.06 26,115 105.36 0.1083
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 70,927 20 0.03 12,717 0.58 0.0586
2025-02-12 2024-12-31 13F Capital One Financial COM 14040H105 70,907 -76,860 -52.01 12,644 -42.85 0.0547
2024-11-12 2024-09-30 13F Capital One Financial COM 14040H105 147,767 29,249 24.68 22,125 34.84 0.0999
2024-07-05 2024-06-30 13F Capital One Financial common 14040H105 118,518 57,461 94.11 16,409 80.51 0.0783
2024-04-12 2024-03-31 13F Capital One Financial common 14040H105 61,057 -18,404 -23.16 9,091 -12.75 0.0474
2024-01-04 2023-12-31 13F Capital One Financial common 14040H105 79,461 437 0.55 10,419 35.85 0.0541
2023-10-13 2023-09-30 13F Capital One Financial common 14040H105 79,024 5,981 8.19 7,669 -3.99 0.0458
2023-07-10 2023-06-30 13F/A-1 Capital One Financial common 14040H105 73,043 -36,587 -33.37 7,989 -24.23 0.0459
2023-07-06 2023-06-30 13F Capital One Financial common 14040H105 73,043 -36,587 7,989 0.0470
2023-04-20 2023-03-31 13F Capital One Financial common 14040H105 109,630 31,047 39.51 10,542 44.31 0.0668
2023-01-12 2022-12-31 13F Capital One Financial common 14040H105 78,583 -1,366 -1.71 7,305 -0.86 0.0515
2022-10-11 2022-09-30 13F Capital One Financial common 14040H105 79,949 -2,807 -3.39 7,369 -14.54 0.0568
2022-07-08 2022-06-30 13F Capital One Financial common 14040H105 82,756 -1,341 -1.59 8,622 -21.91 0.0606
2022-04-08 2022-03-31 13F Capital One Financial common 14040H105 84,097 6,758 8.74 11,041 -1.60 0.0656
2022-01-12 2021-12-31 13F Capital One Financial common 14040H105 77,339 4,050 5.53 11,221 -5.47 0.0658
2021-10-15 2021-09-30 13F Capital One Financial common 14040H105 73,289 -24,536 -25.08 11,871 -21.56 0.0771
2021-07-06 2021-06-30 13F Capital One Financial common 14040H105 97,825 15,121 18.28 15,133 43.81 0.1003
2021-04-15 2021-03-31 13F Capital One Financial common 14040H105 82,704 22,738 37.92 10,522 77.53 0.0768
2021-01-19 2020-12-31 13F Capital One Financial common 14040H105 59,966 -1,068 -1.75 5,928 35.17 0.0519
2020-10-14 2020-09-30 13F Capital One Financial common 14040H105 61,034 943 1.57 4,386 16.59 0.0466
2020-07-08 2020-06-30 13F Capital One Financial common 14040H105 60,091 -5,795 -8.80 3,761 13.25 0.0442
2020-04-17 2020-03-31 13F Capital One Financial common 14040H105 65,886 -11,287 -14.63 3,322 -58.18 0.0489
2020-01-13 2019-12-31 13F Capital One Financial common 14040H105 77,173 -32,290 -29.50 7,942 -20.26 0.0780
2019-10-16 2019-09-30 13F Capital One Financial common 14040H105 109,463 2,625 2.46 9,959 2.72 0.1124
2019-07-08 2019-06-30 13F Capital One Financial common 14040H105 106,838 20,446 23.67 9,694 37.37 0.1116
2019-04-11 2019-03-31 13F Capital One Financial common 14040H105 86,392 -48,046 -35.74 7,057 -30.56 0.0804
2019-01-15 2018-12-31 13F Capital One Financial common 14040H105 134,438 73,347 120.06 10,162 75.24 0.1318
2018-10-10 2018-09-30 13F Capital One Financial common 14040H105 61,091 453 0.75 5,799 4.07 0.0652
2018-07-06 2018-06-30 13F Capital One Financial common 14040H105 60,638 4,100 7.25 5,573 2.86 0.0658
2018-04-11 2018-03-31 13F Capital One Financial common 14040H105 56,538 4,500 8.65 5,417 4.56 0.0652
2018-01-10 2017-12-31 13F Capital One Financial common 14040H105 52,038 700 1.36 5,182 19.21 0.0625
2017-10-11 2017-09-30 13F Capital One Financial common 14040H105 51,338 -1,900 -3.57 4,346 -1.18 0.0578
2017-07-06 2017-06-30 13F Capital One Financial common 14040H105 53,238 -500 -0.93 4,399 -5.54 0.0641
2017-04-19 2017-03-31 13F Capital One Financial common 14040H105 53,738 3,700 7.39 4,657 6.67 0.0732
2017-01-17 2016-12-31 13F Capital One Financial common 14040H105 50,038 1,600 3.30 4,365 25.47 0.0801
2016-10-28 2016-09-30 13F Capital One Financial common 14040H105 48,438 2,500 5.44 3,479 19.27 0.0684
2016-07-08 2016-06-30 13F Capital One Financial common 14040H105 45,938 1,600 3.61 2,918 -5.08 0.0618
2016-04-11 2016-03-31 13F Capital One Financial common 14040H105 44,338 17,300 63.98 3,073 57.51 0.0642
2016-01-20 2015-12-31 13F Capital One Financial common 14040H105 27,038 -2,000 -6.89 1,952 -7.32 0.0418
2015-10-21 2015-09-30 13F Capital One Financial common 14040H105 29,038 800 2.83 2,106 -15.26 0.0526
2015-07-07 2015-06-30 13F Capital One Financial common 14040H105 28,238 0 0.00 2,484 11.64 0.0548
2015-05-18 2015-03-31 13F Capital One Financial common 14040H105 28,238 -300 -1.05 2,226 -5.52 0.0496
2015-05-19 2014-12-31 13F Capital One Financial common 14040H105 28,538 2,000 7.54 2,356 8.73 0.0533
2015-02-17 2014-09-30 13F Capital One Financial common 14040H105 26,538 1,400 5.57 2,166 4.34 0.0477
2014-07-07 2014-06-30 13F Capital One Financial common 14040H105 25,138 5,033 25.03 2,076 34.81 0.0439
2014-01-27 2013-12-31 13F Capital One Financial common 14040H105 20,105 -400 -1.95 1,540 9.30 0.0362
2013-10-17 2013-09-30 13F Capital One Financial common 14040H105 20,505 2,000 10.81 1,410 21.26 0.0386
2013-07-31 2013-06-30 13F Capital One Financial common 14040H105 18,505 18,505 1,162 0.0344
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.