Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership19,910 shares
Latest Disclosed Value $ 3,632,181
Highland Capital Management, Llc reports 0.66% increase in ownership of COF / Capital One Financial Corporation

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 19,910 shares of Capital One Financial Corporation (MX:COF) valued at $3,632,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,780 shares of Capital One Financial Corporation. This represents a change in shares of 0.66% 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)
2026-04-13 2026-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 19,910 130 0.66 3,632 -24.22 0.1923
2026-02-02 2025-12-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 19,780 -940 -4.54 4,794 8.83 0.2387
2025-10-16 2025-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 20,720 -200 -0.96 4,405 -1.03 0.2194
2025-07-22 2025-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 20,920 50 0.24 4,451 18.95 0.2408
2025-04-24 2025-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 20,870 20,870 3,742 0.2236
2019-11-20 2019-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 0 -21,763 -100.00 0 -100.00
2019-07-29 2019-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 21,763 21,763 1,975 0.1471
2019-04-18 2019-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 0 -50,110 -100.00 0 -100.00
2019-01-16 2018-12-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 50,110 0 0.00 3,788 -20.37 0.3214
2018-10-17 2018-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 50,110 -450 -0.89 4,757 2.39 0.3426
2018-07-18 2018-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 50,560 -9,047 -15.18 4,646 -18.66 0.3540
2018-04-16 2018-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 59,607 6,071 11.34 5,712 7.15 0.4461
2018-01-26 2017-12-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 53,536 -8,571 -13.80 5,331 1.39 0.4064
2017-10-10 2017-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 62,107 6,653 12.00 5,258 14.75 0.4178
2017-07-19 2017-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 55,454 -20 -0.04 4,582 -4.68 0.3684
2017-04-11 2017-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 55,474 -53,600 -49.14 4,807 -49.49 0.3961
2017-01-31 2016-12-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 109,074 1,200 1.11 9,516 22.80 0.8021
2017-01-19 2016-12-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 109,074 9,516
2016-10-13 2016-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 107,874 -415 -0.38 7,749 12.68 0.6538
2016-07-18 2016-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 108,289 -300 -0.28 6,877 -8.62 0.5938
2016-04-15 2016-03-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 108,589 -540 -0.49 7,526 -4.46 0.6442
2016-01-27 2015-12-31 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 109,129 7,380 7.25 7,877 6.75 0.6353
2015-11-12 2015-09-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 101,749 -385 -0.38 7,379 -17.87 0.6199
2015-08-10 2015-06-30 13F CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 102,134 102,134 8,985 0.6902
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.