Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 1,331,739
Intact Investment Management Inc. ownership in COF / Capital One Financial Corporation

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 7,300 shares of Capital One Financial Corporation (MX:COF) valued at $1,331,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,300 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 7,300 0 0.00 1,332 -24.76 0.0380
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,300 0 0.00 1,769 14.06 0.0509
2025-10-31 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,300 900 14.06 1,552 13.96 0.0469
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 6,400 1,600 33.33 1,362 58.26 0.0461
2025-04-22 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 4,800 0 0.00 861 0.58 0.0295
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 4,800 1,960 69.01 856 101.18 0.0299
2024-10-29 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,840 0 0.00 425 8.14 0.0141
2024-07-30 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,840 -16,860 -85.58 393 -86.60 0.0147
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 19,700 -6,700 -25.38 2,933 -15.26 0.1157
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 26,400 26,400 3,462 0.1400
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -10,100 -100.00 0 -100.00
2023-08-15 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 10,100 6,100 152.50 1,105 187.50 0.0450
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 4,000 -1,200 -23.08 385 -20.50 0.0158
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,200 -1,000 -16.13 483 -15.56 0.0210
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 6,200 6,200 572 0.0188
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -10,300 -100.00 0 -100.00
2021-02-04 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 10,300 10,300 1,018 0.0329
2020-07-29 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -8,000 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 8,000 -800 -9.09 404 -55.36 0.0176
2020-02-18 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,800 3,800 76.00 905 98.90 0.0307
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 5,000 -500 -9.09 455 -8.82 0.0162
2019-07-30 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 5,500 0 0.00 499 11.14 0.0179
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 5,500 700 14.58 449 23.69 0.0160
2019-01-22 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 4,800 0 0.00 363 -20.39 0.0147
2018-10-29 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,800 200 4.35 456 7.80 0.0162
2018-07-25 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,600 0 0.00 423 -4.08 0.0152
2018-05-08 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 4,600 0 0.00 441 -3.71 0.0171
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 4,600 -500 -9.80 458 6.02 0.0184
2017-10-27 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 5,100 0 0.00 432 2.61 0.0188
2017-08-09 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 5,100 0 0.00 421 -4.75 0.0186
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 5,100 -5,100 -50.00 442 -50.34 0.0180
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 10,200 -4,100 -28.67 890 -13.34 0.0330
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 14,300 0 0.00 1,027 13.11 0.0388
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 14,300 3,900 37.50 908 25.94 0.0368
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 10,400 3,900 60.00 721 53.73 0.0295
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 6,500 2,900 80.56 469 79.69 0.0209
2015-11-10 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 3,600 3,600 0.00 261 0.0116
2015-08-06 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -12,000 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 12,000 12,000 0.00 946 0.0382
2015-02-03 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -13,000 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 13,000 0 0.00 1,061 -1.21 0.0436
2014-08-07 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 13,000 0 0.00 1,074 7.08 0.0438
2014-05-12 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 13,000 0 0.00 1,003 0.70 0.0442
2014-02-11 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 13,000 0 0.00 996 11.41 0.0481
2013-11-01 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 13,000 8,700 202.33 894 231.11 0.0471
2013-08-12 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 4,300 4,300 270 0.0142
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.