Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership47,601 shares
Latest Disclosed Value $ 3,647
Kentucky Retirement Systems reports 20.61% increase in ownership of COF / Capital One Financial Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 47,601 shares of Capital One Financial Corporation (MX:COF) valued at $3,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,466 shares of Capital One Financial Corporation. This represents a change in shares of 20.61% 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)
2026-05-19 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 47,601 8,135 20.61 4 -99.97 0.2671
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 39,466 0 0.00 9,565 14.01 0.2591
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 39,466 -1,126 -2.77 8,390 -2.86 0.2321
2025-08-20 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 40,592 14,739 57.01 8,636 86.32 0.2527
2025-04-22 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 25,853 -388 -1.48 4,635 -0.94 0.1413
2025-02-03 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 26,241 -361 -1.36 4,679 17.47 0.1379
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 26,602 -2,192 -7.61 3,983 -0.08 0.1174
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 28,794 -95 -0.33 3,987 -7.32 0.1155
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 28,889 -1,583 -5.19 4,301 7.66 0.1285
2024-02-08 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 30,472 -130 -0.42 3,995 34.56 0.1247
2023-10-12 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 30,602 -96 -0.31 2,970 98,866.67 0.1032
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 30,698 550 1.82 3 50.00 0.1124
2023-05-10 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 30,148 -28 -0.09 3 0.00 0.1068
2023-02-06 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 30,176 132 0.44 3 -99.93 0.1106
2022-11-16 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 30,044 872 2.99 2,769 -8.88 0.1175
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 29,172 2,790 10.58 3,039 -12.27 0.1284
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 26,382 260 1.00 3,464 -8.60 0.1419
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 26,122 839 3.32 3,790 -7.45 0.1540
2021-11-17 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 25,283 -1,008 -3.83 4,095 0.69 0.1926
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 26,291 -2,672 -9.23 4,067 10.37 0.1923
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 28,963 1,027 3.68 3,685 33.47 0.1802
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 27,936 1,401 5.28 2,761 44.78 0.1425
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 26,535 1,187 4.68 1,907 20.16 0.1177
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 25,348 -6,459 -20.31 1,587 -1.06 0.1114
2020-05-01 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 31,807 7,848 32.76 1,604 -34.96 0.1096
2020-02-18 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 23,959 -142 -0.59 2,466 12.45 0.1795
2019-11-05 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 24,101 2,232 10.21 2,193 10.53 0.1742
2019-08-07 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,869 1,413 6.91 1,984 18.73 0.1749
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 21,869 1,413 1,984
2019-05-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 20,456 -147 -0.71 1,671 7.32 0.1617
2019-02-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 20,603 229 1.12 1,557 -19.49 0.1706
2018-11-19 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 20,374 -279 -1.35 1,934 1.90 0.1849
2018-11-16 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 47,601 26,948 3,647
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 20,653 -4,725 -18.62 1,898 -21.96 0.1942
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 25,378 -4,515 -15.10 2,432 -18.31 0.2073
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 29,893 238 0.80 2,977 18.56 0.2120
2017-11-08 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 29,655 -1,305 -4.22 2,511 -1.84 0.1896
2017-08-18 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 30,960 145 0.47 2,558 -4.19 0.1922
2017-05-24 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 30,815 -4,183 -11.95 2,670 -12.55 0.2056
2017-02-24 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 34,998 -3,681 -9.52 3,053 9.90 0.2184
2016-11-30 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 38,679 -4,869 -11.18 2,778 0.43 0.1849
2016-09-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 43,548 -4,903 -10.12 2,766 -17.63 0.1789
2016-06-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 48,451 8,040 19.90 3,358 15.12 0.2038
2016-02-22 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 40,411 3,191 8.57 2,917 8.08 0.2148
2015-11-18 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 37,220 350 0.95 2,699 -16.77 0.2325
2015-08-26 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 36,870 -256 -0.69 3,243 10.83 0.2638
2015-05-29 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 37,126 -4,203 -10.17 2,926 -14.24 0.2375
2015-03-04 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 41,329 -2,340 -5.36 3,412 -4.26 0.2516
2014-12-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 43,669 -3,813 -8.03 3,564 -2.73 0.2615
2014-05-22 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 47,482 -119 -0.25 3,664 0.47 0.2647
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 47,601 -1,019 -2.10 3,647 9.13 0.2671
2013-11-15 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 48,620 48,620 3,342 0.2692
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.