Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership24,300 shares
Latest Disclosed Value $ 4,433,049
Ferguson Wellman Capital Management, Inc reports 0.90% decrease in ownership of COF / Capital One Financial Corporation

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 24,300 shares of Capital One Financial Corporation (MX:COF) valued at $4,433,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 24,520 shares of Capital One Financial Corporation. This represents a change in shares of -0.90% 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)
2026-05-01 2026-03-31 13F Capital One Financial COM 14040H105 24,300 -220 -0.90 4,433 -25.40 0.0410
2026-01-13 2025-12-31 13F Capital One Financial COM 14040H105 24,520 -1,139 -4.44 5,943 8.95 0.0952
2025-10-23 2025-09-30 13F Capital One Financial COM 14040H105 25,659 -464 -1.78 5,455 -1.85 0.0885
2025-07-10 2025-06-30 13F Capital One Financial COM 14040H105 26,123 16,362 167.63 5,558 217.54 0.0978
2025-04-16 2025-03-31 13F Capital One Financial COM 14040H105 9,761 -44 -0.45 1,750 0.11 0.0340
2025-01-29 2024-12-31 13F Capital One Financial COM 14040H105 9,805 -283 -2.81 1,748 15.76 0.0333
2024-11-06 2024-09-30 13F/A-1 Capital One Financial COM 14040H105 10,088 -251 -2.43 1,510 5.52 0.0292
2024-10-18 2024-09-30 13F Capital One Financial COM 14040H105 9,522 -817 1,426 0.0301
2024-07-16 2024-06-30 13F Capital One Financial COM 14040H105 10,339 -1,531 -12.90 1,431 -19.02 0.0291
2024-04-09 2024-03-31 13F Capital One Financial COM 14040H105 11,870 -400 -3.26 1,767 9.89 0.0360
2024-01-11 2023-12-31 13F Capital One Financial COM 14040H105 12,270 -485 -3.80 1,609 29.99 0.0360
2023-10-12 2023-09-30 13F Capital One Financial COM 14040H105 12,755 -1,801 -12.37 1,238 -22.25 0.0303
2023-07-11 2023-06-30 13F Capital One Financial COM 14040H105 14,556 -281 -1.89 1,592 11.57 0.0374
2023-04-20 2023-03-31 13F Capital One Financial COM 14040H105 14,837 -1,984 -11.79 1,427 142,500.00 0.0358
2023-01-13 2022-12-31 13F Capital One Financial COM 14040H105 16,821 -140 -0.83 2 -99.94 0.0407
2022-10-17 2022-09-30 13F Capital One Financial COM 14040H105 16,961 -127,080 -88.22 1,563 -89.59 0.0611
2022-07-14 2022-06-30 13F Capital One Financial COM 14040H105 144,041 -6,226 -4.14 15,008 -23.93 0.5562
2022-04-14 2022-03-31 13F Capital One Financial COM 14040H105 150,267 1,136 0.76 19,729 -8.82 0.6213
2022-01-10 2021-12-31 13F Capital One Financial COM 14040H105 149,131 1,743 1.18 21,637 -9.36 0.6306
2021-10-22 2021-09-30 13F Capital One Financial COM 14040H105 147,388 9,278 6.72 23,872 11.74 0.7701
2021-07-12 2021-06-30 13F Capital One Financial COM 14040H105 138,110 7,622 5.84 21,364 28.68 0.6956
2021-04-26 2021-03-31 13F Capital One Financial COM 14040H105 130,488 114,206 701.42 16,602 931.82 0.5771
2021-02-04 2020-12-31 13F Capital One Financial COM 14040H105 16,282 -790 -4.63 1,609 31.13 0.0393
2020-10-13 2020-09-30 13F Capital One Financial COM 14040H105 17,072 -2,371 -12.19 1,227 0.82 0.0338
2020-08-04 2020-06-30 13F Capital One Financial COM 14040H105 19,443 -567 -2.83 1,217 20.61 0.0372
2020-04-21 2020-03-31 13F Capital One Financial COM 14040H105 20,010 -1,999 -9.08 1,009 -55.45 0.0379
2020-01-24 2019-12-31 13F Capital One Financial COM 14040H105 22,009 -525 -2.33 2,265 10.49 0.0667
2019-10-15 2019-09-30 13F Capital One Financial COM 14040H105 22,534 -575 -2.49 2,050 -2.24 0.0654
2019-07-16 2019-06-30 13F Capital One Financial COM 14040H105 23,109 -615 -2.59 2,097 8.20 0.0697
2019-04-11 2019-03-31 13F Capital One Financial COM 14040H105 23,724 -250 -1.04 1,938 6.95 0.0659
2019-01-16 2018-12-31 13F Capital One Financial COM 14040H105 23,974 -1,350 -5.33 1,812 -24.63 0.0695
2018-10-25 2018-09-30 13F Capital One Financial COM 14040H105 25,324 0 0.00 2,404 3.31 0.0790
2018-08-09 2018-06-30 13F Capital One Financial COM 14040H105 25,324 -94 -0.37 2,327 -4.47 0.0813
2018-04-09 2018-03-31 13F Capital One Financial COM 14040H105 25,418 -20 -0.08 2,436 -3.83 0.0865
2018-01-24 2017-12-31 13F Capital One Financial COM 14040H105 25,438 -425 -1.64 2,533 15.66 0.0874
2017-10-11 2017-09-30 13F Capital One Financial COM 14040H105 25,863 -223 -0.85 2,190 1.62 0.0791
2017-07-26 2017-06-30 13F Capital One Financial COM 14040H105 26,086 -639 -2.39 2,155 -6.95 0.0809
2017-04-24 2017-03-31 13F Capital One Financial COM 14040H105 26,725 1,332 5.25 2,316 4.56 0.0891
2017-02-01 2016-12-31 13F Capital One Financial COM 14040H105 25,393 223 0.89 2,215 22.51 0.0903
2016-10-24 2016-09-30 13F Capital One Financial COM 14040H105 25,170 -200 -0.79 1,808 12.23 0.0773
2016-07-15 2016-06-30 13F Capital One Financial COM 14040H105 25,370 -125 -0.49 1,611 -8.83 0.0677
2016-04-20 2016-03-31 13F Capital One Financial COM 14040H105 25,495 -114 -0.45 1,767 -4.38 0.0751
2016-01-26 2015-12-31 13F Capital One Financial COM 14040H105 25,609 -1,021 -3.83 1,848 -4.30 0.0761
2015-11-03 2015-09-30 13F Capital One Financial COM 14040H105 26,630 460 1.76 1,931 -16.12 0.0858
2015-07-28 2015-06-30 13F Capital One Financial COM 14040H105 26,170 -850 -3.15 2,302 8.08 0.0952
2015-05-01 2015-03-31 13F Capital One Financial COM 14040H105 27,020 27,020 0.00 2,130 0.0877
2015-01-27 2014-12-31 13F Capital One Financial COM 14040H105 0 -27,140 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Capital One Financial COM 14040H105 27,140 0 0.00 2,215 -1.20 0.0943
2014-07-25 2014-06-30 13F Capital One Financial COM 14040H105 27,140 90 0.33 2,242 7.43 0.0946
2014-04-25 2014-03-31 13F Capital One Financial COM 14040H105 27,050 -905 -3.24 2,087 -2.57 0.0931
2014-01-28 2013-12-31 13F Capital One Financial COM 14040H105 27,955 -2,605 -8.52 2,142 1.95 0.0967
2013-10-22 2013-09-30 13F Capital One Financial COM 14040H105 30,560 -3,506 -10.29 2,101 -1.82 0.1042
2013-08-06 2013-06-30 13F Capital One Financial COM 14040H105 34,066 34,066 2,140 0.1648
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.