Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership8,106 shares
Latest Disclosed Value $ 1,478,771
Family Legacy, Inc. reports 1.64% increase in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 8,106 shares of Capital One Financial Corporation (MX:COF) valued at $1,478,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,975 shares of Capital One Financial Corporation. This represents a change in shares of 1.64% 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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 8,106 131 1.64 1,479 -23.50 0.4443
2026-02-04 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,975 -35 -0.44 1,933 13.51 0.5786
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,010 137 1.74 1,703 1.61 0.5206
2025-07-23 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,873 -53 -0.67 1,675 17.87 0.5447
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,926 -54 -0.68 1,421 -1.11 0.4876
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,980 60 0.76 1,438 21.27 0.4870
2024-10-15 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 7,920 0 0.00 1,186 8.12 0.3942
2024-07-24 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,920 0 0.00 1,097 -7.04 0.3926
2024-04-24 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,920 1 0.01 1,179 13.58 0.4239
2024-01-17 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 7,919 -45 -0.57 1,038 34.46 0.3964
2023-10-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 7,964 23 0.29 773 -11.06 0.3230
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 7,941 0 0.00 869 13.76 0.3496
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 7,941 550 7.44 764 -11.07 0.3267
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 7,391 58 0.79 858 26.92 0.3752
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,333 -63 -0.85 676 -14.65 0.3398
2022-07-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,396 -33 -0.44 792 -18.77 0.3755
2022-04-18 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,429 11 0.15 975 -17.09 0.4064
2022-04-14 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 7,429 11 975 0.4064
2022-01-18 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 7,418 1 0.01 1,176 -6.07 0.4808
2021-10-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 7,417 -24 -0.32 1,252 4.25 0.5632
2021-07-28 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 7,441 -75 -1.00 1,201 25.63 0.5357
2021-04-09 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 7,516 6 0.08 956 28.84 0.4563
2021-02-08 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 7,510 -20 -0.27 742 37.15 0.3833
2020-10-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 7,530 -1,723 -18.62 541 -6.56 0.3059
2020-07-20 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 9,253 -30 -0.32 579 23.72 0.3493
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 9,283 -85 -0.91 468 -50.63 0.3371
2020-01-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 9,368 -120 -1.26 948 2.27 0.5392
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 9,488 0 0.00 927 7.67 0.5778
2019-07-25 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 9,488 -23 -0.24 861 5.26 0.6721
2019-05-06 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 9,511 -186 -1.92 818 11.60 0.6637
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 9,697 -82 -0.84 733 -21.01 0.6552
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 9,779 100 1.03 928 4.27 0.7569
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 9,679 244 2.59 890 -1.55 0.7685
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 9,435 11 0.12 904 -3.62 0.8360
2018-02-01 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 9,424 9,424 938 0.8484
2017-11-15 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -9,424 -100.00 0 -100.00
2017-07-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 9,424 -60 -0.63 779 -5.23 0.7821
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 9,484 9,484 822 0.8570
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.