Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership16,459 shares
Latest Disclosed Value $ 3,002,615
Gotham Asset Management, LLC reports 0.98% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,459 shares of Capital One Financial Corporation (MX:COF) valued at $3,002,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,299 shares of Capital One Financial Corporation. This represents a change in shares of 0.98% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 16,459 160 0.98 3,003 -24.00 0.0092
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 16,299 566 3.60 3,950 18.12 0.0144
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 15,733 1,740 12.43 3,345 12.33 0.0146
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 13,993 6,183 79.17 2,977 112.64 0.0178
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,810 -16 -0.20 1,400 0.36 0.0117
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,826 -2,401 -23.48 1,396 -8.88 0.0132
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 10,227 -660 -6.06 1,531 1.59 0.0158
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 10,887 1,700 18.50 1,507 10.24 0.0195
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 9,187 272 3.05 1,368 17.04 0.0207
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,915 -2,564 -22.34 1,169 4.85 0.0217
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 11,479 -73 -0.63 1,114 -11.80 0.0230
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 11,552 -3,997 -25.71 1,263 -15.52 0.0275
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 15,549 -3,168 -16.93 1,495 -14.03 0.0362
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 18,717 -774 -3.97 1,740 -3.17 0.0490
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 19,491 6,137 45.96 1,796 29.12 0.0538
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 13,354 7,535 129.49 1,391 82.07 0.0447
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,819 -11,202 -65.81 764 -69.07 0.0237
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 17,021 -818 -4.59 2,470 -14.50 0.0797
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 17,839 -5,195 -22.55 2,889 -18.92 0.1172
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 23,034 13,339 137.59 3,563 188.97 0.1510
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,695 7,440 329.93 1,233 452.91 0.0550
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,255 2,255 223 0.0074
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -9,225 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 9,225 -10,241 -52.61 465 -76.78 0.0129
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 19,466 652 3.47 2,003 17.00 0.0368
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 18,814 -5,105 -21.34 1,712 -21.11 0.0302
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 23,919 6,087 34.14 2,170 48.94 0.0346
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 17,832 12,871 259.44 1,457 288.53 0.0213
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 4,961 4,961 375 0.0058
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -4,664 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,664 -413 -8.13 429 -11.73 0.0062
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,077 -1,675 -24.81 486 -27.68 0.0068
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 6,752 3,518 108.78 672 145.26 0.0098
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,234 580 21.85 274 25.11 0.0040
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 2,654 -4,992 -65.29 219 -66.97 0.0031
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 7,646 2,011 35.69 663 34.76 0.0084
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 5,635 983 21.13 492 47.31 0.0063
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 4,652 826 21.59 334 37.45 0.0043
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 3,826 3,826 0.00 243 0.0029
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -20,567 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 20,567 7,276 54.74 1,485 54.05 0.0161
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 13,291 2,370 21.70 964 0.31 0.0094
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 10,921 4,077 59.57 961 78.29 0.0080
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 6,844 3,542 107.27 539 97.44 0.0041
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 3,302 3,302 273 0.0022
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.