Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDoliver Advisors, Lp
Latest Disclosed Ownership1,430 shares
Latest Disclosed Value $ 260,875
Doliver Advisors, Lp reports 0.28% decrease in ownership of COF / Capital One Financial Corporation

On April 8, 2026 - Doliver Advisors, Lp filed a 13F-HR form disclosing ownership of 1,430 shares of Capital One Financial Corporation (MX:COF) valued at $260,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,434 shares of Capital One Financial Corporation. This represents a change in shares of -0.28% 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)
2026-04-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,430 -4 -0.28 261 -25.07 0.0593
2026-01-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,434 0 0.00 348 14.14 0.0870
2025-10-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,434 -3 -0.21 305 -0.33 0.0789
2025-07-02 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,437 -16 -1.10 306 17.31 0.0838
2025-04-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,453 -51 -3.39 261 -2.99 0.0732
2025-01-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,504 -264 -14.93 268 1.52 0.0745
2024-10-02 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,768 -175 -9.01 265 -1.86 0.0726
2024-07-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,943 -70 -3.48 269 -10.03 0.0751
2024-04-12 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,013 0 0.00 300 13.69 0.0844
2024-01-03 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,013 -357 -15.06 264 14.35 0.0810
2023-10-10 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,370 0 0.00 230 -11.20 0.0693
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,370 0 0.00 259 14.10 0.0789
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,370 -272 -10.30 228 -7.35 0.0715
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,642 -57 -2.11 246 -1.61 0.0807
2022-11-09 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,699 -12 -0.44 249 -11.70 0.0919
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,711 45 1.69 282 -19.43 0.1002
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,666 -25 -0.93 350 -13.58 0.1106
2022-02-07 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,691 -15 -0.55 405 -7.53 0.1265
2021-11-03 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,706 -25 -0.92 438 3.79 0.1472
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,731 -2,294 -45.65 422 -33.96 0.1400
2021-05-07 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 5,025 -1,324 -20.85 639 1.75 0.2375
2021-02-04 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 6,349 -283 -4.27 628 31.66 0.2776
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 6,632 800 13.72 477 30.68 0.2419
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,832 170 3.00 365 8.96 0.1631
2020-04-28 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 5,662 2,452 76.39 335 1.52 0.1655
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,210 -281 -8.05 330 4.76 0.1305
2019-11-04 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,491 36 1.04 315 0.32 0.1266
2019-07-25 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,455 445 14.78 314 27.64 0.1238
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 3,010 -200 -6.23 246 1.23 0.0994
2019-01-31 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,210 650 25.39 243 0.00 0.1192
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,560 2,560 243 0.1001
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.