Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership139,119 shares
Latest Disclosed Value $ 25,379,479
IFM Investors Pty Ltd reports 3.47% increase in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 139,119 shares of Capital One Financial Corporation (MX:COF) valued at $25,379,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,452 shares of Capital One Financial Corporation. This represents a change in shares of 3.47% 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)
2026-04-24 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 139,119 4,667 3.47 25,379 79,209.38 0.2116
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 134,452 4,210 3.23 33 -99.89 0.2718
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 130,242 -1,014 -0.77 29,181 4.49 0.2566
2025-07-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 131,256 51,618 64.82 27,926 95.57 0.2659
2025-05-21 2025-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 79,638 0 0.00 14,279 0.55 0.1547
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 86,517 6,879 12,954 0.1252
2025-04-29 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 79,638 -6,879 -7.95 14,201 9.63 0.1443
2024-10-23 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 86,517 741 0.86 12,954 9.09 0.1243
2024-08-15 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 85,776 110 0.13 11,876 -6.89 0.1204
2024-04-22 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 85,666 -915 -1.06 12,755 115,845.45 0.1391
2024-01-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 86,581 -2,621 -2.94 11 -99.87 0.1382
2023-10-26 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 89,202 4,736 5.61 8,657 -6.29 0.1138
2023-07-27 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 84,466 3,502 4.33 9,238 18.66 0.1210
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 80,964 1,831 2.31 7,785 5.83 0.1181
2023-02-14 2022-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 79,133 10,278 14.93 7,356 15.92 0.1235
2022-10-12 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 68,855 0 0.00 6,346 -11.54 0.1153
2022-07-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 68,855 2,430 3.66 7,174 -17.74 0.1258
2022-05-06 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 66,425 8,211 14.10 8,721 3.26 0.1353
2022-04-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 66,425 8,211 8,721 0.1365
2022-01-18 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 58,214 -1,191 -2.00 8,446 -12.22 0.1549
2021-10-13 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 59,405 -106 -0.18 9,622 4.52 0.1990
2021-07-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 59,511 10,387 21.14 9,206 47.30 0.1882
2021-05-05 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 49,124 4,871 11.01 6,250 42.89 0.1672
2021-01-13 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 44,253 6,121 16.05 4,374 59.64 0.1390
2020-10-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 38,132 3,940 11.52 2,740 28.04 0.1149
2020-07-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 34,192 -12,639 -26.99 2,140 -15.18 0.1101
2020-04-09 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 46,831 -1,801 -3.70 2,523 -49.59 0.1129
2020-01-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 48,632 -2,284 -4.49 5,005 8.05 0.1766
2019-11-01 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 50,916 17,260 51.28 4,632 51.67 0.1712
2019-07-16 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 33,656 3,762 12.58 3,054 25.06 0.1735
2019-04-18 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 29,894 2,015 7.23 2,442 15.90 0.1567
2019-01-23 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 27,879 2,144 8.33 2,107 -13.75 0.1704
2018-10-22 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 25,735 3,670 16.63 2,443 20.46 0.1854
2018-07-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 22,065 7,086 47.31 2,028 41.32 0.1915
2018-05-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 14,979 1,516 11.26 1,435 7.01 0.2065
2018-01-29 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 13,463 94 0.70 1,341 18.46 0.2117
2017-11-15 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,369 203 1.54 1,132 4.04 0.1910
2017-11-21 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,166 3,175 31.78 1,088 25.64 0.1958
2017-08-09 2017-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 13,166 3,175 1,088
2017-11-21 2017-03-31 13F/A-3 CAPITAL ONE FINL COM 14040H105 9,991 3,367 50.83 866 49.83 0.2190
2017-02-16 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 6,624 6,624 578 0.2723
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.