Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership6,581,115 shares
Latest Disclosed Value $ 1,200,593,093
Fisher Asset Management, LLC reports 5.14% decrease in ownership of COF / Capital One Financial Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,581,115 shares of Capital One Financial Corporation (MX:COF) valued at $1,200,593,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,937,362 shares of Capital One Financial Corporation. This represents a change in shares of -5.14% 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)
2026-05-05 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 6,581,115 -356,247 -5.14 1,200,593 -28.59 0.4071
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,937,362 -358,865 -4.92 1,681,339 8.40 0.5738
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,296,227 -357,454 -4.67 1,551,032 -4.75 0.5614
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,653,681 -516,264 -6.32 1,628,397 11.16 0.6465
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 8,169,945 -916,341 -10.08 1,464,871 -9.59 0.6342
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 9,086,286 -608,011 -6.27 1,620,267 11.62 0.6447
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 9,694,297 72,097 0.75 1,451,527 8.96 0.5948
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 9,622,200 180,588 1.91 1,332,194 -5.23 0.5796
2024-05-09 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 9,441,612 -101,784 -1.07 1,405,762 12.34 0.6566
2024-03-05 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,543,396 -43,780 -0.46 1,251,330 34.49 0.6616
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 9,542,868 -44,308 1,251,261 0.6161
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,587,176 -19,622 -0.20 930,435 -11.45 0.5277
2023-12-12 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,606,798 -349,485 -3.51 1,050,696 9.75 0.5809
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,610,132 -346,151 1,051 0.5808
2023-12-12 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,956,283 593,916 6.34 957,396 109,945.52 0.5815
2023-05-01 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 9,956,047 593,680 957 0.5798
2023-02-03 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 9,362,367 686,514 7.91 870 -99.89 0.5883
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 8,675,853 827,800 10.55 799,653 -2.21 0.5994
2022-08-09 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 7,848,053 906,214 13.05 817,689 -10.28 0.5787
2022-05-05 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 6,941,839 1,105,809 18.95 911,394 7.63 0.5377
2022-02-02 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,836,030 890,874 18.02 846,750 5.72 0.4742
2021-10-26 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,945,156 931,872 23.22 800,967 29.02 0.4975
2021-07-27 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,013,284 983,352 32.45 620,815 61.04 0.3898
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 3,029,932 990,065 48.54 385,498 91.18 0.2716
2021-01-29 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,039,867 308,295 17.80 201,641 62.05 0.1511
2020-11-12 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,731,572 620,416 55.84 124,431 78.92 0.1089
2020-11-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 1,731,572 620,416 124,431 105,663.3800
2020-08-07 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 1,111,156 -43,919 -3.80 69,547 19.42 0.0679
2020-04-28 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 1,155,075 -38,457 -3.22 58,239 -52.58 0.0722
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,193,532 -57,211 -4.57 122,826 7.94 0.1241
2019-10-29 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,250,743 272,758 27.89 113,793 28.23 0.1249
2019-07-30 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 977,985 -6,186 -0.63 88,742 10.38 0.0981
2019-04-22 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 984,171 -4,097 -0.41 80,397 7.62 0.0943
2019-04-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 988,268 0 74,703
2019-01-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 988,268 -10,944 -1.10 74,703 -21.25 0.1020
2018-10-23 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 999,212 -13,912 -1.37 94,855 1.88 0.1152
2018-07-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 1,013,124 -17,832 -1.73 93,106 -5.75 0.1209
2018-05-10 2018-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 1,030,956 -319,509 -23.66 98,786 -26.54 0.1310
2018-04-20 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,030,956 0 98,786 0.1205
2018-04-19 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 1,030,956 -319,509 98,786
2018-01-24 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 1,350,465 26,320 1.99 134,479 19.96 0.1756
2017-10-17 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 1,324,145 10,211 0.78 112,102 3.27 0.1572
2017-07-12 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 1,313,934 1,957 0.15 108,557 -4.52 0.1637
2017-04-24 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 1,311,977 -31,814 -2.37 113,696 -3.02 0.1821
2017-01-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 1,343,791 -39,650 -2.87 117,232 17.97 0.2041
2016-10-11 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 1,383,441 1,188,001 607.86 99,373 667.36 0.1764
2016-07-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 195,440 195,440 0.00 12,950 0.0240
2016-04-18 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -32,587 -100.00 0 -100.00
2016-01-14 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 32,587 25,398 353.29 2,352 351.44 0.0045
2015-10-20 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 7,189 7,189 521 0.0011
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.