Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership8,832 shares
Latest Disclosed Value $ 1,611,222
Exchange Traded Concepts, Llc reports 29.48% increase in ownership of COF / Capital One Financial Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 8,832 shares of Capital One Financial Corporation (MX:COF) valued at $1,611,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,821 shares of Capital One Financial Corporation. This represents a change in shares of 29.48% 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)
2026-04-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 8,832 2,011 29.48 1,611 -2.54 0.0114
2026-01-14 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,821 -6,772 -49.82 1,653 -42.78 0.0126
2025-10-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 13,593 -127,488 -90.37 2,890 -90.38 0.0246
2025-07-10 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 141,081 2,155 1.55 30,016 20.50 0.3669
2025-04-17 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 138,926 82,308 145.37 24,909 146.72 0.4268
2025-01-21 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 56,618 -76,105 -57.34 10,096 -49.19 0.2008
2024-10-10 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 132,723 70,102 111.95 19,873 129.23 0.4646
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 62,621 2,376 3.94 8,670 -3.34 0.2192
2024-04-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 60,245 -4,243 -6.58 8,970 6.08 0.2313
2024-01-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 64,488 -4,245 -6.18 8,456 26.76 0.2260
2023-10-18 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 68,733 68,719 490,850.00 6,671 666,900.00 0.1888
2023-07-20 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 14 -62,218 -99.98 2 -99.98 0.0000
2023-04-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 62,232 -3,394 -5.17 5,984 -1.90 0.1640
2023-01-27 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 65,626 65,081 11,941.47 6,101 12,100.00 0.1748
2023-01-18 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 65,626 65,081 6 0.1748
2022-10-07 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 545 -49,057 -98.90 50 -99.03 0.0016
2022-07-20 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 49,602 -14,371 -22.46 5,168 -38.47 0.1503
2022-04-26 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 63,973 -13,205 -17.11 8,399 -25.00 0.1685
2022-01-13 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 77,178 10,684 16.07 11,198 3.97 0.2169
2021-10-18 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 66,494 6,046 10.00 10,770 15.17 0.2750
2021-07-30 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 60,448 24,602 68.63 9,351 105.02 0.2958
2021-04-20 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 35,846 35,846 4,561 0.1706
2021-01-19 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -62,582 -100.00 0 -100.00
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 62,582 62,582 4,497 0.2544
2020-04-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -18,346 -100.00 0 -100.00
2020-01-22 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 18,346 18,346 1,888 0.3946
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.