Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,581,763 shares
Latest Disclosed Value $ 288,560,936
Envestnet Asset Management Inc reports 4.94% increase in ownership of COF / Capital One Financial Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,581,763 shares of Capital One Financial Corporation (MX:COF) valued at $288,560,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,507,255 shares of Capital One Financial Corporation. This represents a change in shares of 4.94% 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)
2026-05-04 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,581,763 74,508 4.94 288,561 -21.01 0.0772
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,507,255 -120,960 -7.43 365,290 5.54 0.1084
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,628,215 43,023 2.71 346,126 2.63 0.0996
2025-08-01 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,585,192 907,803 134.02 337,265 177.69 0.0984
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 677,389 61,444 9.98 121,456 10.58 0.0392
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 615,945 26,492 4.49 109,835 24.45 0.0353
2024-11-07 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 589,453 33,856 6.09 88,259 14.74 0.0285
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 555,597 11,960 2.20 76,922 -4.97 0.0268
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 543,637 102,063 23.11 80,942 39.80 0.0302
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 441,574 -100,232 -18.50 57,899 10.11 0.0239
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 541,806 149,739 38.19 52,582 22.63 0.0241
2023-08-04 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 392,067 -25,598 -6.13 42,880 19.94 0.0190
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 417,665 11,184 2.75 35,752 -5.38 0.0172
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 406,481 -26,947 -6.22 37,786 -5.41 0.0196
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 433,428 15,998 3.83 39,949 -8.15 0.0228
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 417,430 -59,512 -12.48 43,492 -30.54 0.0243
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 476,942 -8,443 -1.74 62,618 -11.09 0.0315
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 485,385 19,371 4.16 70,425 -6.70 0.0348
2021-10-07 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 466,014 6,471 1.41 75,480 6.18 0.0415
2021-08-04 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 459,543 9,475 2.11 71,087 24.14 0.0404
2021-05-04 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 450,068 285,053 172.74 57,262 251.04 0.0372
2021-02-02 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 165,015 17,633 11.96 16,312 54.02 0.0123
2020-10-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 147,382 -14,365 -8.88 10,591 4.61 0.0094
2020-07-08 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 161,747 -14,357 -8.15 10,124 14.02 0.0099
2020-04-23 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 176,104 34,307 24.19 8,879 -39.15 0.0105
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 141,797 -3,295 -2.27 14,592 10.55 0.0154
2019-10-17 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 145,092 -7,662 -5.02 13,200 -4.77 0.0144
2019-08-02 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 152,754 5,060 3.43 13,861 14.89 0.0175
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 147,694 1,361 0.93 12,065 9.08 0.0166
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 146,333 134,203 1,106.37 11,061 860.16 0.0171
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 12,130 -66,142 -84.50 1,152 -83.98 0.0020
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 78,272 10,394 15.31 7,192 11.00 0.0164
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 67,878 -15,418 -18.51 6,479 -21.88 0.0183
2018-02-20 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 83,296 5,607 7.22 8,294 26.13 0.0185
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 77,689 25,074 47.66 6,576 51.42 0.0157
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 52,615 -4,245 -7.47 4,343 -11.84 0.0120
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 56,860 -170 -0.30 4,926 -0.93 0.0158
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 57,030 -486 -0.84 4,972 20.36 0.0180
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 57,516 -6,310 -9.89 4,131 1.90 0.0160
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 63,826 -56,342 -46.89 4,054 -51.33 0.0162
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 120,168 -323 -0.27 8,329 -4.23 0.0359
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 120,491 -6,303 -4.97 8,697 -5.42 0.0395
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 126,794 -25,492 -16.74 9,195 -31.37 0.0457
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 152,286 8,145 5.65 13,397 17.92 0.0637
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 144,141 132,636 1,152.86 11,361 1,095.89 0.0588
2015-02-12 2014-12-31 13F Capital One Financial COM 14040H105 11,505 -781 -6.36 950 -5.28 0.0097
2014-11-13 2014-09-30 13F Capital One Financial COM 14040H105 12,286 2,708 28.27 1,003 26.80 0.0101
2014-08-14 2014-06-30 13F * CAPITAL ONE FINL COM 14040H105 9,578 -1,349 -12.35 791 -6.17 0.0082
2014-05-12 2014-03-31 13F Capital One Financial COM 14040H105 10,927 -43 -0.39 843 0.36 0.0093
2014-02-12 2013-12-31 13F Capital One Financial COM 14040H105 10,970 2,896 35.87 840 51.35 0.0096
2013-11-12 2013-09-30 13F Capital One Financial COM 14040H105 8,074 1,444 21.78 555 33.41 0.0068
2013-08-09 2013-06-30 13F Capital One Financial COM 14040H105 6,630 6,630 416 0.0054
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.