Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership45,240 shares
Latest Disclosed Value $ 8,253,133
Gabelli Funds Llc reports 127.89% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 45,240 shares of Capital One Financial Corporation (MX:COF) valued at $8,253,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,852 shares of Capital One Financial Corporation. This represents a change in shares of 127.89% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 45,240 25,388 127.89 8,253 71.54 0.0557
2026-02-05 2025-12-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 19,852 5,454 37.88 4,811 57.22 0.0326
2025-11-12 2025-09-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,398 -2,565 -15.12 3,061 -15.21 0.0207
2025-08-13 2025-06-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 16,963 2,012 13.46 3,609 34.66 0.0256
2025-05-14 2025-03-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,951 295 2.01 2,681 2.56 0.0204
2025-02-13 2024-12-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,656 -994 -6.35 2,613 11.52 0.0196
2024-11-13 2024-09-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 15,650 200 1.29 2,343 9.54 0.0169
2024-08-13 2024-06-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 15,450 150 0.98 2,139 -6.10 0.0162
2024-05-14 2024-03-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 15,300 1,250 8.90 2,278 23.67 0.0168
2024-02-13 2023-12-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,050 -850 -5.70 1,842 27.39 0.0142
2023-11-08 2023-09-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,900 -600 -3.87 1,446 -14.69 0.0117
2023-08-10 2023-06-30 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 15,500 1,490 10.64 1,695 25.84 0.0128
2023-05-12 2023-03-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,010 -500 -3.45 1,347 -0.07 0.0102
2023-02-13 2022-12-31 13F CAPITAL ONE FINANCIAL EQUITY 14040H105 14,510 3,650 33.61 1,349 34.67 0.0105
2022-11-14 2022-09-30 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 10,860 1,880 20.94 1,001 6.94 0.0083
2022-11-10 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 10,860 1,880 1,001 0.0083
2022-08-12 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 8,980 1,580 21.35 936 -3.70 0.0072
2022-05-18 2022-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 7,400 700 10.45 972 0.00 0.0064
2022-05-13 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 7,400 700 972 0.0066
2022-02-11 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,700 0 0.00 972 -10.41 0.0061
2021-11-12 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,700 -200 -2.90 1,085 1.69 0.0072
2021-08-13 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,900 0 0.00 1,067 21.53 0.0068
2021-05-14 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,900 0 0.00 878 28.74 0.0059
2021-02-05 2020-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 6,900 2,200 46.81 682 101.78 0.0049
2020-11-06 2020-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,700 -700 -12.96 338 0.00 0.0026
2020-08-13 2020-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,400 0 0.00 338 24.26 0.0028
2020-05-14 2020-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,400 800 17.39 272 -42.49 0.0024
2020-02-14 2019-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,600 100 2.22 473 15.65 0.0031
2019-11-01 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,500 0 0.00 409 0.25 0.0027
2019-08-02 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,500 700 18.42 408 31.61 0.0026
2019-05-02 2019-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,800 3,800 310 0.0019
2015-08-05 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -150,000 -100.00 0 -100.00
2015-05-01 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 150,000 0 0.00 11,823 -4.52 0.0600
2015-02-05 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 150,000 0 0.00 12,383 1.14 0.0602
2014-10-30 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 150,000 0 0.00 12,243 -1.19 0.0621
2014-08-06 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 150,000 0 0.00 12,390 7.05 0.0612
2014-05-16 2014-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 150,000 150,000 11,574 0.0601
2014-05-02 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 150,000 11,574 0.0601
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.