Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership21,216 shares
Latest Disclosed Value $ 5,141,963
Global Retirement Partners, LLC reports 85.89% increase in ownership of COF / Capital One Financial Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 21,216 shares of Capital One Financial Corporation (MX:COF) valued at $5,141,963 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 11,413 shares of Capital One Financial Corporation. This represents a change in shares of 85.89% 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.

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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)
2026-02-06 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 21,216 9,803 85.89 5,142 111.91 0.0912
2025-10-21 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 11,413 832 7.86 2,426 7.77 0.0543
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 10,581 8,557 422.78 2,251 525.28 0.0558
2025-01-31 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,024 -780 -27.82 361 -14.08 0.0103
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,804 136 5.10 420 13.55 0.0127
2024-07-23 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,668 983 58.34 369 47.60 0.0116
2024-04-23 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,685 441 35.45 251 58.23 0.0094
2024-01-18 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 1,244 302 32.06 159 81.61 0.0066
2023-10-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 942 -10 -1.05 87 -16.35 0.0044
2023-07-20 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 952 138 16.95 104 46.48 0.0051
2023-05-08 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 814 171 26.59 72 20.34 0.0038
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 643 361 128.01 60 96.67 0.0041
2022-11-03 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 282 -147 -34.27 30 -33.33 0.0023
2022-07-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 429 108 33.64 45 18.42 0.0036
2022-07-14 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 321 321 38 0.0030
2022-01-21 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -649 -100.00 0 -100.00
2021-10-22 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 649 85 15.07 105 20.69 0.0104
2021-07-15 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 564 30 5.62 87 27.94 0.0089
2021-04-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 534 106 24.77 68 61.90 0.0080
2021-01-13 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 428 -2,333 -84.50 42 -78.79 0.0053
2020-10-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 2,761 0 0.00 198 14.45 0.0290
2020-07-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 2,761 -41 -1.46 173 22.70 0.0276
2020-04-28 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 2,802 -85 -2.94 141 -52.53 0.0267
2020-01-23 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,887 125 4.53 297 18.33 0.0455
2019-11-19 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 2,762 -313 -10.18 251 -10.04 0.0413
2019-11-19 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,075 -81 -2.57 279 8.14 0.0534
2019-05-07 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 3,156 100 3.27 258 11.69 0.0624
2019-02-22 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,056 -5 -0.16 231 -20.62 0.0590
2018-10-17 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 3,061 0 0.00 291 3.56 0.0658
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 3,061 178 6.17 281 1.81 0.0711
2018-08-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,883 83 2.96 276 -1.08 0.0761
2018-08-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 2,800 2,636 1,607.32 279 1,892.86 0.0767
2018-08-10 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 164 0 0.00 14 0.00 0.0058
2018-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 164 61 59.22 14 55.56 0.0066
2018-08-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 103 0 0.00 9 0.00 0.0050
2018-08-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 103 103 9 0.0060
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.