Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership93,309 shares
Latest Disclosed Value $ 22,614,368
Glenmede Trust Co Na reports 58.80% increase in ownership of COF / Capital One Financial Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 93,309 shares of Capital One Financial Corporation (MX:COF) valued at $22,614,368 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 58,758 shares of Capital One Financial Corporation. This represents a change in shares of 58.80% 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)
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 93,309 34,551 58.80 22,614 114.66 0.0488
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 58,758 2,251 3.98 10,535 4.56 0.0566
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 56,507 1,863 3.41 10,076 23.16 0.0514
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 54,644 5,819 11.92 8,182 21.04 0.0391
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 48,825 5,194 11.90 6,760 4.05 0.0343
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 43,631 16,119 58.59 6,496 80.09 0.0326
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 27,512 99 0.36 3,607 35.60 0.0187
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 27,413 -96,859 -77.94 2,660 -77.74 0.0152
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 124,272 -228 -0.18 11,950 -0.18 0.0678
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 124,500 69,281 125.47 11,972 133.22 0.0679
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 55,219 -110,475 -66.67 5,133 -66.39 0.0301
2022-11-16 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 165,694 -9,880 -5.63 15,270 -16.52 0.0963
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 175,574 153,331 689.34 18,292 526.65 0.1072
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 22,243 -25,061 -52.98 2,919 -57.46 0.0143
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 47,304 -45,255 -48.89 6,862 -54.22 0.0326
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 92,559 81,264 719.47 14,990 758.04 0.0777
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 11,295 -2,434 -17.73 1,747 0.06 0.0090
2021-05-18 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 13,729 60 0.44 1,746 29.33 0.0094
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 13,669 195 1.45 1,350 39.61 0.0074
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 13,474 -3,855 -22.25 967 -10.71 0.0058
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 17,329 -16,014 -48.03 1,083 -68.42 0.0066
2020-05-20 2020-03-31 13F CAPITAL ONE FINL COMMON 14040H105 33,343 0 0.00 3,429 0.00 0.0156
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COMMON 14040H105 33,343 -2,801 -7.75 3,429 4.32 0.0156
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COMMON 14040H105 36,144 -961 -2.59 3,287 -2.32 0.0150
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COMMON 14040H105 37,105 -616 -1.63 3,365 9.29 0.0148
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COMMON 14040H105 37,721 13,257 54.19 3,079 66.70 0.0139
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COMMON 14040H105 24,464 -3,604 -12.84 1,847 -30.64 0.0090
2018-11-15 2018-09-30 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 28,068 1,079 4.00 2,663 7.38 0.0107
2018-11-05 2018-06-30 13F/A-1 CAPITAL ONE FINL CORP COM COMMON 14040H105 26,989 673 2.56 2,480 -5.31 0.0110
2018-08-15 2018-06-30 13F CAPITAL ONE FINL CORP COM COMMON 14040H105 26,989 673 2,480
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COMMON 14040H105 26,316 0 0.00 2,619 0.00 0.0109
2018-02-15 2017-12-31 13F CAPITAL ONE FINL COMMON 14040H105 26,316 -1,435 -5.17 2,619 11.54 0.0109
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COMMON 14040H105 27,751 -2,083 -6.98 2,348 -8.92 0.0103
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COMMON 14040H105 29,834 0 0.00 2,578 0.00 0.0123
2017-05-16 2017-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 29,834 1,063 3.69 2,578 2.79 0.0123
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COMMON 14040H105 28,771 2,508
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COMMON 14040H105 28,771 441 1.56 2,508 23.36 0.0136
2016-11-14 2016-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 28,330 611 2.20 2,033 15.51 0.0306
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COMMON 14040H105 27,719 1,760
2016-08-05 2016-06-30 13F CAPITAL ONE FINL COMMON 14040H105 27,719 -6,154 -18.17 1,760 -24.98 0.0107
2016-04-28 2016-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 33,873 -1,281 -3.64 2,346 -7.49 0.0152
2016-04-26 2016-03-31 13F CAPITAL ONE FINL COMMON 14040H105 33,873 2,346
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COMMON 14040H105 35,154 -3,286 -8.55 2,536 -8.97 0.0173
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COMMON 14040H105 38,440 -2,554 -6.23 2,786 -22.70 0.0204
2015-07-22 2015-06-30 13F CAPITAL ONE FINL COMMON 14040H105 40,994 -1,703 -3.99 3,604 7.13 0.0260
2015-04-29 2015-03-31 13F CAPITAL ONE FINL COMMON 14040H105 42,697 -76,222 -64.10 3,364 -65.73 0.0245
2015-02-06 2014-12-31 13F CAPITAL ONE FINL COMMON 14040H105 118,919 105,301 773.25 9,816 784.32 0.0782
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COMMON 14040H105 13,618 13,543 18,057.33 1,110 18,400.00 0.0140
2015-02-06 2014-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 75 0 0.00 6 20.00 0.0002
2014-08-13 2014-06-30 13F CAPITAL ONE FINL COMMON 14040H105 6,508 536
2015-02-06 2014-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 75 -4,400 -98.32 5 -98.54 0.0002
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COMMON 14040H105 6,603 508
2015-02-06 2013-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 4,475 4,400 5,866.67 342 6,740.00 0.0171
2014-01-31 2013-12-31 13F CAPITAL ONE FINL COMMON 14040H105 6,516 498
2015-02-06 2013-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 75 -5,272 -98.60 5 -98.50 0.0003
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COMMON 14040H105 5,448 372
2013-08-15 2013-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 13,254 13,179 334 0.0049
2013-08-20 2013-06-30 13F/A-2 CAPITAL ONE FINL COMMON 14040H105 5,347 5,272 7,029.33 334 8,250.00 0.0049
2015-02-06 2013-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 75 -36,095 -99.79 4 -99.81 0.0004
2015-02-06 2012-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 36,170 -360 -0.99 2,095 0.62 0.2150
2015-02-06 2012-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 36,530 -18,575 -33.71 2,082 -30.88 0.2271
2015-02-06 2012-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 55,105 -32,118 -36.82 3,012 -18.33 0.3333
2015-02-06 2011-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 87,223 1,804 2.11 3,688 8.95 0.5087
2015-02-06 2011-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 85,419 38,480 81.98 3,385 39.59 0.5569
2015-02-06 2011-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 46,939 10,299 28.11 2,425 55.55 0.3433
2015-02-06 2010-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 36,640 -20,016 -35.33 1,559 -30.40 0.2695
2015-02-06 2010-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 56,656 8,260 17.07 2,240 14.87 0.4319
2015-02-06 2010-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 48,396 22,241 85.04 1,950 80.06 0.4096
2015-02-06 2010-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 26,155 -8,930 -25.45 1,083 -19.48 0.2029
2015-02-06 2009-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 35,085 1,175 3.47 1,345 11.07 0.2657
2015-02-06 2009-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 33,910 10,295 43.60 1,211 134.69 0.2478
2015-02-06 2009-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 23,615 1,360 6.11 516 89.71 0.1214
2015-02-06 2009-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 22,255 11,350 104.08 272 -21.61 0.0772
2015-02-06 2008-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 10,905 6,031 123.74 347 39.92 0.0882
2015-02-06 2008-09-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 4,874 390 8.70 248 45.88 0.0479
2015-02-06 2008-06-30 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 4,484 -7,158 -61.48 170 -80.98 0.0299
2015-02-06 2007-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 11,642 -1,046 -8.24 894 -6.58 0.1528
2015-02-06 2007-03-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 12,688 1,046 8.98 957 7.05 0.1497
2015-02-06 2006-12-31 13F/A-1 CAPITAL ONE FINL COMMON 14040H105 11,642 11,642 894 0.1528
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.