Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHarris Associates L P
ManagerVictor Morgenstern
Latest Disclosed Ownership10,357,647 shares
Latest Disclosed Value $ 1,889,545,600
Harris Associates L P reports 4.32% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 10,357,647 shares of Capital One Financial Corporation (MX:COF) valued at $1,889,545,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,825,295 shares of Capital One Financial Corporation. This represents a change in shares of -4.32% 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 10,357,647 -467,648 -4.32 1,889,546 -27.98 2.5183
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 10,825,295 1,800,024 19.94 2,623,618 36.75 3.3159
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 9,025,271 -1,042,815 -10.36 1,918,592 -10.43 3.0759
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 10,068,086 216,737 2.20 2,142,086 21.27 3.4830
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 9,851,349 -2,009,355 -16.94 1,766,347 -16.48 2.9662
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 11,860,704 -2,593,410 -17.94 2,115,001 -2.27 3.5051
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 14,454,114 -726,323 -4.78 2,164,214 2.97 3.5586
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 15,180,437 -905,734 -5.63 2,101,732 -12.25 3.5573
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 16,086,171 -2,857,516 -15.08 2,395,070 -3.58 3.8743
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 18,943,687 -464,987 -2.40 2,483,896 31.87 4.2804
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 19,408,674 318,572 1.67 1,883,612 -9.78 3.6652
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 19,090,102 3,763,225 24.55 2,087,884 41.66 3.9298
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 15,326,877 2,729,367 21.67 1,473,833 25.85 2.8611
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 12,597,510 4,946,939 64.66 1,171,065 66.07 2.3847
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 7,650,571 2,509,177 48.80 705,153 31.64 1.5259
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 5,141,394 -392,263 -7.09 535,682 -26.27 1.0673
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 5,533,657 45,044 0.82 726,514 -8.77 1.1683
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 5,488,613 -352,986 -6.04 796,343 -15.83 1.2397
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 5,841,599 -410,907 -6.57 946,164 -2.17 1.5073
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 6,252,506 -255,836 -3.93 967,200 16.80 1.5402
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 6,508,342 -509,937 -7.27 828,056 19.36 1.4151
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 7,018,279 -353,771 -4.80 693,757 30.96 1.3417
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 7,372,050 -136,491 -1.82 529,755 12.72 1.2899
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 7,508,541 -388,269 -4.92 469,959 18.03 1.1432
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,896,810 298,128 3.92 398,157 -49.08 1.1027
2020-02-14 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,598,682 -699,984 -8.43 781,980 3.57 1.3862
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 7,598,682 781,980
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 8,298,666 -105,462 -1.25 755,012 -0.99 1.4653
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 8,404,128 92,093 1.11 762,590 12.31 1.4017
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 8,312,035 241,505 2.99 679,010 11.30 1.2460
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 8,070,530 482,315 6.36 610,052 -15.31 1.2306
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 7,588,215 -216,391 -2.77 720,350 0.43 1.1318
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 7,804,606 -95,145 -1.20 717,243 -5.25 1.1590
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 7,899,751 5,445 0.07 756,955 -3.71 1.2636
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 7,894,306 -201,130 -2.48 786,115 14.70 1.2873
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 8,095,436 32,231 0.40 685,360 2.88 1.1559
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 8,063,205 588,664 7.88 666,182 2.85 1.1984
2017-05-08 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 7,474,541 6,640 0.09 647,744 -0.58 1.1835
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 7,467,901 -870,159 -10.44 651,499 8.78 1.2556
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 8,338,060 61,829 0.75 598,923 13.95 1.1868
2016-08-10 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 8,276,231 -476,515 -5.44 525,623 -13.36 1.0592
2016-05-11 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 8,752,746 -200,150 -2.24 606,652 -6.12 1.1420
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 8,952,896 -31,792 -0.35 646,220 -0.82 1.0949
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 8,984,688 -89,077 -0.98 651,569 -18.37 1.1394
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 9,073,765 -14,122 -0.16 798,219 11.44 1.2741
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 9,087,887 50,780 0.56 716,307 -3.98 1.1311
2015-01-23 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 9,037,107 -1,286,263 -12.46 746,013 -11.46 1.1580
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 10,323,370 348,363 3.49 842,594 2.26 1.3830
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 9,975,007 -323,987 -3.15 823,936 3.68 1.3866
2014-04-25 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 10,298,994 235,985 2.35 794,670 3.08 1.4231
2014-02-10 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 10,063,009 253,745 2.59 770,927 14.33 1.3774
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 9,809,264 72,366 0.74 674,289 10.25 1.3125
2013-08-12 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 9,736,898 9,736,898 611,575 1.2835
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.