Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership138,834 shares
Latest Disclosed Value $ 25,328
Janney Montgomery Scott LLC reports 12.77% increase in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 138,834 shares of Capital One Financial Corporation (MX:COF) valued at $25,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 123,117 shares of Capital One Financial Corporation. This represents a change in shares of 12.77% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 138,834 15,717 12.77 25 -13.79 0.0627
2026-02-11 2025-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 123,117 7,840 6.80 30 20.83 0.0684
2025-10-27 2025-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 115,277 7,467 6.93 25 9.09 0.0581
2025-07-17 2025-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 107,810 9,193 9.32 23 29.41 0.0599
2025-04-17 2025-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 98,617 8,651 9.62 18 6.25 0.0501
2025-01-17 2024-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 89,966 1,551 1.75 16 23.08 0.0445
2024-10-29 2024-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 88,415 764 0.87 13 8.33 0.0370
2024-07-25 2024-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 87,651 5,365 6.52 12 0.00 0.0370
2024-05-01 2024-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 82,286 911 1.12 12 20.00 0.0364
2024-02-08 2023-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 81,375 -1,491 -1.80 11 25.00 0.0346
2023-11-08 2023-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 82,866 3,323 4.18 8 0.00 0.0300
2023-07-26 2023-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 79,543 11,365 16.67 9 33.33 0.0303
2023-04-28 2023-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 68,178 27,381 67.12 7 100.00 0.0268
2023-02-01 2022-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 40,797 1,253 3.17 4 -99.92 0.0148
2022-10-25 2022-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 39,544 -3,511 -8.15 3,645 -21.09 0.0156
2022-08-03 2022-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 43,055 3,081 7.71 4,619 -11.99 0.0209
2022-05-04 2022-03-31 13F CALAMOS DYN CONV Common Stock 14040H105 39,974 3,666 10.10 5,248 -0.38 0.0224
2022-01-27 2021-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 36,308 1,321 3.78 5,268 -7.04 0.0204
2021-10-29 2021-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 34,987 2,895 9.02 5,667 14.16 0.0242
2021-07-26 2021-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 32,092 -6,011 -15.78 4,964 2.39 0.0219
2021-04-27 2021-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 38,103 1,232 3.34 4,848 33.00 0.0236
2021-01-25 2020-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 36,871 9,626 35.33 3,645 86.16 0.0176
2020-11-06 2020-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 27,245 6,573 31.80 1,958 51.31 0.0112
2020-07-23 2020-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 20,672 -2,425 -10.50 1,294 11.07 0.0082
2020-04-30 2020-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 23,097 1,174 5.36 1,165 -48.36 0.0092
2020-01-21 2019-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 21,923 -645 -2.86 2,256 9.89 0.0148
2019-10-29 2019-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 22,568 2,025 9.86 2,053 10.14 0.0149
2019-07-29 2019-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 20,543 740 3.74 1,864 15.20 0.0143
2019-04-30 2019-03-31 13F/A-1 CAPITAL ONE FINL Common Stock 14040H105 19,803 2,580 14.98 1,618 24.27 0.0133
2019-04-30 2019-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 17,223 0 1,302
2019-02-01 2018-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 17,223 -4,546 -20.88 1,302 -37.01 0.0125
2018-11-05 2018-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 21,769 526 2.48 2,067 5.89 0.0178
2018-07-24 2018-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 21,243 2,681 14.44 1,952 9.72 0.0188
2018-04-19 2018-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 18,562 7,697 70.84 1,779 64.42 0.0179
2018-02-14 2017-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 10,865 -1,316 -10.80 1,082 4.95 0.0112
2017-11-15 2017-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 12,181 -5,310 -30.36 1,031 -28.65 0.0117
2017-07-27 2017-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 17,491 -201 -1.14 1,445 -5.74 0.0180
2017-04-26 2017-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 17,692 -12,889 -42.15 1,533 -42.54 0.0204
2017-02-13 2016-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 30,581 18,005 143.17 2,668 195.46 0.0402
2016-11-14 2016-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 12,576 1,646 15.06 903 14.45 0.0159
2016-08-05 2016-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 10,930 197 1.84 789 6.05 0.0125
2016-05-10 2016-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 10,733 -197 -1.80 744 -5.70 0.0195
2016-02-19 2015-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 10,930 -2,944 -21.22 789 -21.57 0.0204
2015-11-16 2015-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 13,874 -23,451 -62.83 1,006 -69.36 0.0284
2015-08-04 2015-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 37,325 25,965 228.57 3,283 266.82 0.0687
2015-05-12 2015-03-31 13F/A-1 CAPITAL ONE FINL Common Stock 14040H105 11,360 57 0.50 895 -4.07 0.0167
2015-04-30 2015-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 11,360 895
2015-02-10 2014-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 11,303 711 6.71 933 7.99 0.0187
2014-11-14 2014-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 10,592 340 3.32 865 2.13 0.0180
2014-08-13 2014-06-30 13F CAPITAL ONE FINL Common Stock 14040H105 10,252 -446 -4.17 847 2.55 0.0185
2014-05-14 2014-03-31 13F CAPITAL ONE FINL Common Stock 14040H105 10,698 2,859 36.47 825 37.50 0.0200
2014-02-19 2013-12-31 13F CAPITAL ONE FINL Common Stock 14040H105 7,839 439 5.93 601 -99.88 0.0159
2013-11-14 2013-09-30 13F CAPITAL ONE FINL Common Stock 14040H105 7,400 7,400 508,676 0.0153
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.