Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership47,696 shares
Latest Disclosed Value $ 8,701,098
Kestra Advisory Services, LLC reports 6.17% increase in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 47,696 shares of Capital One Financial Corporation (MX:COF) valued at $8,701,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,923 shares of Capital One Financial Corporation. This represents a change in shares of 6.17% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 47,696 2,773 6.17 8,701 -20.08 0.0329
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 44,923 5,815 14.87 10,888 30.96 0.0448
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 39,108 4,598 13.32 8,314 13.23 0.0380
2025-08-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 34,510 14,620 73.50 7,342 105.89 0.0358
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 19,890 -2,187 -9.91 3,566 -9.40 0.0173
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 22,077 -1,202 -5.16 3,937 12.94 0.0215
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 23,279 -2,402 -9.35 3,486 -1.97 0.0192
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 25,681 3,721 16.94 3,556 8.75 0.0199
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 21,960 2,906 15.25 3,270 30.86 0.0219
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 19,054 123 0.65 2,498 35.98 0.0202
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 18,931 4,110 27.73 1,837 13.40 0.0181
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 14,821 -2,457 -14.22 1,621 -2.47 0.0162
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 17,278 -15,430 -47.18 1,661 -45.36 0.0180
2023-01-31 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 32,708 5,161 18.74 3,041 151,900.00 0.0270
2022-11-01 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 27,547 -2,731 -9.02 3 -33.33 0.0272
2022-11-01 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 27,547 -2,731 2,539 0.0272
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 30,278 4,313 16.61 3 0.00 0.0324
2022-07-20 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 25,965 -109 -0.42 3 0.00 0.0355
2022-04-26 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 25,965 -109 3,409 0.0355
2022-07-25 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 26,074 7 0.03 4 -25.00 0.0383
2022-01-20 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 26,074 7 3,783 0.0383
2022-07-25 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 26,067 -2,355 -8.29 4 0.00 0.0422
2021-10-19 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 26,067 -2,355 4,222 0.0422
2022-07-26 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 28,422 2,183 8.32 4 33.33 0.0499
2021-07-28 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 28,422 2,183 4,397 0.0499
2022-07-27 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 26,239 11,280 75.41 3 200.00 0.0424
2021-05-10 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 26,239 11,280 3,338 0.0424
2022-07-28 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 14,959 3,491 30.44 1 -100.00 0.0170
2021-01-20 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 14,959 3,491 1,464 0.0170
2022-07-29 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,468 11,468 824,000 0.0154
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 11,468 11,468 824 0.0154
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.