Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionHosking Partners LLP
Latest Disclosed Ownership262,312 shares
Latest Disclosed Value $ 47,853,578
Hosking Partners LLP reports 9.05% increase in ownership of COF / Capital One Financial Corporation

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 262,312 shares of Capital One Financial Corporation (MX:COF) valued at $47,853,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 240,535 shares of Capital One Financial Corporation. This represents a change in shares of 9.05% 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)
2026-04-21 2026-03-31 13F Capital One Financial Common Stocks 14040H105 262,312 21,777 9.05 47,854 -17.91 1.7139
2026-02-04 2025-12-31 13F Capital One Financial Common Stocks 14040H105 240,535 -23,861 -9.02 58,296 3.72 1.9804
2025-10-23 2025-09-30 13F Capital One Financial Common Stocks 14040H105 264,396 -7,420 -2.73 56,205 -2.81 2.0341
2025-08-07 2025-06-30 13F Capital One Financial Common Stocks 14040H105 271,816 -13,093 -4.60 57,832 13.21 2.3041
2025-05-12 2025-03-31 13F Capital One Financial Common Stocks 14040H105 284,909 -24,439 -7.90 51,084 -7.39 2.1567
2025-02-05 2024-12-31 13F Capital One Financial Common Stocks 14040H105 309,348 19,399 6.69 55,163 27.06 2.1576
2024-11-13 2024-09-30 13F Capital One Financial COM 14040H105 289,949 -223 -0.08 43,414 8.06 1.6742
2024-07-29 2024-06-30 13F Capital One Financial COM 14040H105 290,172 -75,610 -20.67 40,174 -26.23 1.4870
2024-05-02 2024-03-31 13F Capital One Financial COM 14040H105 365,782 3,420 0.94 54,461 14.63 2.0089
2024-02-13 2023-12-31 13F Capital One Financial COM 14040H105 362,362 98,599 37.38 47,513 85.61 2.0054
2023-11-08 2023-09-30 13F Capital One Financial COM 14040H105 263,763 7,915 3.09 25,598 -8.52 1.1336
2023-08-02 2023-06-30 13F Capital One Financial COM 14040H105 255,848 17,017 7.13 27,982 21.85 1.1822
2023-05-09 2023-03-31 13F Capital One Financial COM 14040H105 238,831 -46,982 -16.44 22,966 -13.56 1.0648
2023-02-13 2022-12-31 13F Capital One Financial COM 14040H105 285,813 22,243 8.44 26,569 9.37 1.0753
2022-11-14 2022-09-30 13F Capital One Financial COM 14040H105 263,570 -17,962 -6.38 24,293 -17.18 1.0596
2022-08-04 2022-06-30 13F Capital One Financial COM 14040H105 281,532 -54,040 -16.10 29,333 -33.42 1.1577
2022-05-05 2022-03-31 13F Capital One Financial COM 14040H105 335,572 -7,400 -2.16 44,057 -11.46 1.1385
2022-02-04 2021-12-31 13F Capital One Financial COM 14040H105 342,972 -6,581 -1.88 49,762 -12.11 1.2020
2021-11-09 2021-09-30 13F Capital One Financial COM 14040H105 349,553 -40,144 -10.30 56,617 -6.08 1.4022
2021-08-03 2021-06-30 13F Capital One Financial COM 14040H105 389,697 -6,820 -1.72 60,282 19.49 1.3370
2021-05-10 2021-03-31 13F Capital One Financial COM 14040H105 396,517 -15,306 -3.72 50,449 23.93 1.1885
2021-02-05 2020-12-31 13F Capital One Financial COM 14040H105 411,823 -15,440 -3.61 40,709 32.59 1.0511
2020-11-09 2020-09-30 13F Capital One Financial COM 14040H105 427,263 -14,620 -3.31 30,703 11.01 0.9438
2020-08-05 2020-06-30 13F Capital One Financial COM 14040H105 441,883 -31,779 -6.71 27,657 15.81 0.8512
2020-05-15 2020-03-31 13F Capital One Financial COM 14040H105 473,662 -14,577 -2.99 23,882 -52.47 0.8343
2020-02-06 2019-12-31 13F Capital One Financial COM 14040H105 488,239 -18,719 -3.69 50,245 8.94 1.2200
2019-11-13 2019-09-30 13F Capital One Financial COM 14040H105 506,958 -24,785 -4.66 46,123 -4.41 1.1954
2019-08-13 2019-06-30 13F Capital One Financial COM 14040H105 531,743 -4,011 -0.75 48,250 10.25 1.1766
2019-05-08 2019-03-31 13F Capital One Financial COM 14040H105 535,754 -2,753 -0.51 43,766 7.52 1.1078
2019-02-11 2018-12-31 13F Capital One Financial COM 14040H105 538,507 -91,723 -14.55 40,706 -31.96 1.1570
2018-11-13 2018-09-30 13F Capital One Financial COM 14040H105 630,230 -18,019 -2.78 59,828 0.43 1.3194
2018-08-13 2018-06-30 13F Capital One Financial COM 14040H105 648,249 3,761 0.58 59,574 816.95 1.3139
2018-05-10 2018-03-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 6,497 -3.40 0.1439
2018-05-10 2018-03-31 13F Capital One Financial COM 14040H105 644,488 28,929 61,755 1.3677
2018-02-08 2017-12-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 6,726 46.34 0.1538
2018-02-08 2017-12-31 13F Capital One Financial COM 14040H105 615,559 7,546 61,297 1.4016
2017-11-09 2017-09-30 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 4,596 3.16 0.1197
2017-11-09 2017-09-30 13F Capital One Financial COM 14040H105 608,013 3,190 51,474 1.3402
2017-08-09 2017-06-30 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 4,455 -5.87 0.1176
2017-08-09 2017-06-30 13F Capital One Financial COM 14040H105 604,823 9,760 49,970 1.3193
2017-05-09 2017-03-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 4,733 -0.55 0.1314
2017-05-09 2017-03-31 13F Capital One Financial COM 14040H105 595,063 52,147 51,568 1.4313
2017-02-02 2016-12-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 4,759 44.87 0.1525
2017-02-02 2016-12-31 13F Capital One Financial COM 14040H105 542,916 -13,926 47,364 1.5173
2016-11-03 2016-09-30 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 3,285 44.46 0.1101
2016-11-03 2016-09-30 13F Capital One Financial COM 14040H105 556,842 65,810 39,998 1.3400
2016-08-03 2016-06-30 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 2,274 -4.37 0.0946
2016-08-03 2016-06-30 13F Capital One Financial COM 14040H105 491,032 64,239 31,185 1.2970
2016-05-09 2016-03-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 2,378 -1.61 0.1091
2016-05-09 2016-03-31 13F Capital One Financial COM 14040H105 426,793 31,484 29,581 1.3569
2016-01-28 2015-12-31 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 2,417 0.29 0.1119
2016-01-28 2015-12-31 13F Capital One Financial COM 14040H105 395,309 4,635 28,533 1.3212
2015-11-02 2015-09-30 13F CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 2,410 0.1175
2015-11-02 2015-09-30 13F Capital One Financial COM 14040H105 390,674 28,332 1.3811
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.