Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionKorea Investment CORP
Latest Disclosed Ownership318,435 shares
Latest Disclosed Value $ 58,092,097
Korea Investment CORP reports 27.58% decrease in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 318,435 shares of Capital One Financial Corporation (MX:COF) valued at $58,092,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 439,721 shares of Capital One Financial Corporation. This represents a change in shares of -27.58% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 318,435 -121,286 -27.58 58,092 -45.49 0.1203
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 439,721 -22,629 -4.89 106,571 8.43 0.2098
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 462,350 85,028 22.53 98,286 22.43 0.2022
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 377,322 166,529 79.00 80,279 112.41 0.1786
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 210,793 -154,836 -42.35 37,795 -42.03 0.0916
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 365,629 108,582 42.24 65,199 69.40 0.1546
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 257,047 8,255 3.32 38,488 11.73 0.0913
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 248,792 89,230 55.92 34,445 44.99 0.0868
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 159,562 -1,678 -1.04 23,757 12.37 0.0603
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 161,240 15,245 10.44 21,142 49.22 0.0555
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 145,995 15,186 11.61 14,169 -0.96 0.0417
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 130,809 -146,863 -52.89 14,307 -46.42 0.0402
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 277,672 -129,202 -31.75 26,701 -29.41 0.0777
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 406,874 112,299 38.12 37,823 39.31 0.1188
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 294,575 4,919 1.70 27,151 -10.03 0.0836
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 289,656 36,456 14.40 30,179 -9.22 0.0922
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 253,200 2,900 1.16 33,243 -8.46 0.0822
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 250,300 19,300 8.35 36,316 -2.94 0.0944
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 231,000 2,400 1.05 37,415 5.81 0.1116
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 228,600 -17,800 -7.22 35,362 12.80 0.1013
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 246,400 -26,200 -9.61 31,349 16.34 0.0990
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 272,600 159,100 140.18 26,947 230.39 0.0810
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 113,500 -170,400 -60.02 8,156 -54.10 0.0288
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 283,900 43,200 17.95 17,769 46.42 0.0653
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 240,700 47,560 24.62 12,136 -38.94 0.0533
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 193,140 1,400 0.73 19,876 13.94 0.0725
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 191,740 33,300 21.02 17,445 21.34 0.0737
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 158,440 -5,300 -3.24 14,377 7.48 0.0618
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 163,740 43,156 35.79 13,376 46.75 0.0602
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 120,584 -11,700 -8.84 9,115 -27.42 0.0495
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 132,284 -116,754 -46.88 12,558 -45.13 0.0579
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 249,038 -12,794 -4.89 22,887 -8.78 0.1043
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 261,832 48,434 22.70 25,089 18.07 0.1167
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 213,398 82,000 62.41 21,250 91.03 0.0967
2017-10-25 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 131,398 -2,100 -1.57 11,124 0.85 0.0514
2017-07-31 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 133,498 -1,643 -1.22 11,030 -5.82 0.0514
2017-04-25 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 135,141 -2,456 -1.78 11,711 -2.44 0.0581
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 137,597 -275,381 -66.68 12,004 -59.53 0.0577
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 412,978 -19,700 -4.55 29,664 7.95 0.1581
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 432,678 -9,900 -2.24 27,479 -10.42 0.1636
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 442,578 -109,600 -19.85 30,675 -23.04 0.2243
2016-02-01 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 552,178 63,000 12.88 39,856 12.35 0.2777
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 489,178 91,278 22.94 35,475 1.35 0.2825
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 397,900 -48,000 -10.76 35,003 -0.41 0.2983
2015-05-11 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 445,900 29,100 6.98 35,146 2.15 0.2738
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 416,800 -100 -0.02 34,407 1.12 0.2824
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 416,900 5,300 1.29 34,027 0.09 0.2776
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 411,600 -45,300 -9.91 33,998 -3.56 0.2830
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 456,900 30,400 7.13 35,254 7.90 0.3121
2014-02-06 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 426,500 190,700 80.87 32,674 101.58 0.3090
2013-11-07 2013-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 235,800 48,800 26.10 16,209 38.01 0.1722
2013-11-05 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 210,600 14,477
2013-08-08 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 187,000 187,000 11,745 0.1408
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.