Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership7,914 shares
Latest Disclosed Value $ 1,443,722
Legacy Financial Advisors, Inc. reports 18.03% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,914 shares of Capital One Financial Corporation (MX:COF) valued at $1,443,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,655 shares of Capital One Financial Corporation. This represents a change in shares of -18.03% 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 FINANCIAL Stock 14040H105 7,914 -1,741 -18.03 1,444 -38.31 0.2019
2026-02-04 2025-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 9,655 950 10.91 2,340 26.43 0.3237
2025-11-10 2025-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 8,705 898 11.50 1,851 11.38 0.2549
2025-08-07 2025-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 7,807 4,625 145.35 1,661 191.40 0.2595
2025-05-14 2025-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,182 571 21.87 571 22.58 0.0954
2025-02-13 2024-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 2,611 387 17.40 466 39.64 0.0770
2024-11-14 2024-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 2,224 259 13.18 333 22.43 0.0559
2024-08-13 2024-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,965 -29 -1.45 272 -8.11 0.0484
2024-05-14 2024-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,994 126 6.75 297 21.31 0.0532
2024-02-13 2023-12-31 13F/A-1 CAPITAL ONE FINANCIAL Stock 14040H105 1,868 1,868 245 0.0470
2024-02-06 2023-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,868 1,868 245 0.0472
2023-11-13 2023-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 0 -1,957 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,957 1,957 214 0.0400
2022-08-08 2022-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 0 -1,537 -100.00 0 -100.00
2022-05-04 2022-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,537 1,537 202 0.0454
2022-02-04 2021-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 0 -1,560 -100.00 0 -100.00
2021-10-26 2021-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,560 142 10.01 253 15.53 0.0620
2021-07-21 2021-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,418 1,418 219 0.0554
2019-08-07 2019-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 0 -891 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 891 211 31.03 73 43.14 0.0247
2019-01-16 2018-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 680 418 159.54 51 112.50 0.0197
2018-10-30 2018-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 262 0 0.00 24 -4.00 0.0087
2018-07-17 2018-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 262 0 0.00 25 0.00 0.0095
2018-04-12 2018-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 262 107 69.03 25 66.67 0.0099
2018-02-09 2017-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 155 155 15 0.0062
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.