Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership243,415 shares
Latest Disclosed Value $ 44,406,277
First Trust Advisors Lp reports 145.59% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 243,415 shares of Capital One Financial Corporation (MX:COF) valued at $44,406,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,114 shares of Capital One Financial Corporation. This represents a change in shares of 145.59% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 243,415 144,301 145.59 44,406 84.86 0.0316
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 99,114 -57,166 -36.58 24,021 -27.70 0.0175
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 156,280 -20,039 -11.37 33,222 -11.44 0.0247
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 176,319 18,234 11.53 37,514 32.35 0.0302
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 158,085 -1,501,888 -90.48 28,345 -90.42 0.0251
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,659,973 -151,521 -8.36 296,006 9.13 0.2609
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,811,494 -45,185 -2.43 271,235 5.52 0.2584
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,856,679 29,197 1.60 257,057 -5.53 0.2621
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,827,482 111,526 6.50 272,094 20.93 0.2762
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,715,956 -170,278 -9.03 224,996 22.91 0.2455
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 1,886,234 113,229 6.39 183,059 -5.60 0.2170
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 1,773,005 -252,113 -12.45 193,914 -0.42 0.2205
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,025,118 -166,462 -7.60 194,735 -4.41 0.2249
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,191,580 283,069 14.83 203,728 15.82 0.2423
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,908,511 126,333 7.09 175,907 -5.27 0.2281
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,782,178 50,624 2.92 185,685 -18.32 0.2293
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,731,554 1,485,339 603.27 227,336 536.39 0.2325
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 246,215 -18,272 -6.91 35,723 -16.61 0.0348
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 264,487 31,555 13.55 42,839 18.89 0.0461
2021-10-12 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 232,932 80,781 53.09 36,032 86.13 0.0390
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 232,932 80,781 36,032 0.0372
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 152,151 85,221 127.33 19,358 192.59 0.0234
2021-02-02 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 66,930 -98,155 -59.46 6,616 -44.23 0.0088
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 165,085 -69,304 -29.57 11,863 -19.13 0.0190
2020-07-22 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 234,389 -9,071 -3.73 14,670 19.51 0.0254
2020-05-06 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 243,460 -208,374 -46.12 12,275 -73.60 0.0278
2020-02-03 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 451,834 38,010 9.19 46,498 23.50 0.0794
2019-11-04 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 413,824 53,186 14.75 37,650 15.05 0.0709
2019-07-30 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 360,638 96,754 36.67 32,724 51.80 0.0617
2019-06-19 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 263,884 9,180 3.60 21,557 11.97 0.0429
2019-05-09 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 263,884 9,180 21,557
2019-02-07 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 254,704 47,269 22.79 19,253 -2.23 0.0456
2018-10-25 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 207,435 -4,793 -2.26 19,692 0.96 0.0367
2018-08-02 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 212,228 -96,632 -31.29 19,504 -34.10 0.0404
2018-04-23 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 308,860 -14,083 -4.36 29,595 -7.97 0.0680
2018-02-08 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 322,943 -20,316 -5.92 32,159 10.66 0.0766
2017-10-24 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 343,259 62,739 22.37 29,060 25.38 0.0748
2017-08-02 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 280,520 -55,633 -16.55 23,177 -20.44 0.0619
2017-05-02 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 336,153 -83,024 -19.81 29,131 -20.34 0.0807
2017-02-06 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 419,177 24,040 6.08 36,569 28.84 0.1089
2016-11-01 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 395,137 -20,654 -4.97 28,383 7.48 0.0847
2016-08-04 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 415,791 108,386 35.26 26,407 23.94 0.0832
2016-05-10 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 307,405 -7,268 -2.31 21,306 -6.19 0.0684
2016-05-04 2015-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 314,673 -217 -0.07 22,713 -0.54 0.0589
2016-02-03 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 314,673 22,713
2015-11-05 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 314,890 -56,512 -15.22 22,836 -30.11 0.0662
2015-08-04 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 371,402 50,890 15.88 32,672 29.33 0.0848
2015-05-04 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 320,512 -34,390 -9.69 25,263 -13.77 0.0742
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 354,902 50,584 16.62 29,297 17.95 0.0988
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 304,318 -9,039 -2.88 24,838 -4.04 0.0977
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 313,357 4,469 1.45 25,883 8.60 0.1075
2014-05-12 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 308,888 29,534 10.57 23,834 11.37 0.1047
2014-08-08 2013-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 279,354 19,546 7.52 21,401 19.83 0.1038
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 279,354 21,401
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 259,808 -33,612 -11.46 17,859 -3.10 0.0968
2013-08-12 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 293,420 293,420 18,430 0.1199
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.