Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership4,005,935 shares
Latest Disclosed Value $ 730,802,731
Legal & General Group Plc reports 7.03% increase in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 4,005,935 shares of Capital One Financial Corporation (MX:COF) valued at $730,802,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,742,653 shares of Capital One Financial Corporation. This represents a change in shares of 7.03% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 4,005,935 263,282 7.03 730,803 -19.43 0.1690
2026-02-09 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,742,653 -50,103 -1.32 907,069 12.50 0.2012
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,792,756 -157,854 -4.00 806,264 -4.08 0.1809
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,950,610 1,542,495 64.05 840,532 94.67 0.2086
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,408,115 -30,058 -1.23 431,775 -0.69 0.1176
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,438,173 -162,413 -6.25 434,775 11.66 0.1150
2025-02-28 2024-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 2,600,586 -41,348 -1.57 389,386 6.45 0.1024
2024-11-14 2024-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,231,586 -99,610 483,865 0.1008
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,231,586 -99,610 483,865 0.0509
2025-05-29 2024-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,641,934 -28,789 -1.08 365,776 -8.01 0.1033
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,331,196 79,908 461,204 0.1032
2025-05-29 2024-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 2,670,723 -36,675 -1.35 397,643 12.01 0.1145
2024-07-01 2024-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,251,288 -39,914 484,084 0.1130
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,251,288 -39,914 484,084 0.0582
2025-05-29 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,707,398 82 0.00 354,994 35.11 0.1103
2024-02-15 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,291,202 583,886 431,542 0.1107
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,707,316 -36,091 -1.32 262,745 -12.43 0.0917
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,743,407 -20,979 -0.76 300,047 12.87 0.0976
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,764,386 -39,899 -1.42 265,823 1.97 0.0951
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,804,285 -275,372 -8.94 260,686 -8.16 0.1001
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,079,657 -240,114 -7.23 283,853 -17.93 0.1109
2022-08-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,319,771 4,707 0.14 345,888 -20.53 0.1224
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,315,064 124,403 3.90 435,235 -5.98 0.1324
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 3,190,661 -73,576 -2.25 462,933 -12.44 0.1400
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 3,264,237 61,221 1.91 528,707 6.71 0.1719
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,203,016 280,278 9.59 495,474 33.24 0.1657
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,922,738 -35,149 -1.19 371,860 27.18 0.1385
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,957,887 -32,877 -1.10 292,387 36.05 0.1145
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 2,990,764 -116,139 -3.74 214,915 10.52 0.0960
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 3,106,903 -49,794 -1.58 194,455 21.61 0.0940
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 3,156,697 68,369 2.21 159,896 -49.69 0.0935
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,088,328 61,794 2.04 317,815 15.73 0.1514
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,026,534 60,793 2.05 274,619 13.35 0.1477
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 2,965,741 540,024 22.26 242,275 32.14 0.1383
2019-02-15 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 2,425,717 165,168 7.31 183,342 -14.57 0.1421
2018-11-20 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 2,260,549 -16,963 -0.74 214,607 2.53 0.1536
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 2,277,512 -97,169 -4.09 209,321 -8.00 0.1615
2018-05-17 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,374,681 -150,948 -5.98 227,528 -9.54 0.1736
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 2,525,629 -66,402 -2.56 251,518 14.62 0.1820
2017-11-09 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 2,592,031 74,673 2.97 219,439 5.52 0.1650
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 2,517,358 45,311 1.83 207,968 -2.92 0.1680
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 2,472,047 91,682 3.85 214,222 3.16 0.1818
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 2,380,365 58,518 2.52 207,661 24.53 0.1937
2016-10-12 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 2,321,847 12,389 0.54 166,757 13.72 0.1689
2016-08-16 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 2,309,458 40,375 1.78 146,633 -6.76 0.1545
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 2,269,083 46,149 2.08 157,272 -1.99 0.1741
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 2,222,934 -6,273 -0.28 160,470 -0.74 0.1813
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 2,229,207 43,861 2.01 161,659 -15.91 0.1971
2015-07-31 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 2,185,346 10,478 0.48 192,246 12.15 0.2258
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 2,174,868 -8,940 -0.41 171,419 -4.92 0.2049
2015-02-20 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,183,808 -28,254 -1.28 180,293 -0.14 0.2121
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 2,183,808 -28,254 180,293 0.2221
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 2,212,062 -71,487 -3.13 180,552 -4.28 0.2165
2014-08-13 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 2,283,549 -58,562 -2.50 188,621 4.37 0.2198
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 2,342,111 -66,850 -2.78 180,717 -2.08 0.2194
2014-02-07 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,408,961 15,842 0.66 184,551 12.19 0.2233
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 2,393,119 -4,042 -0.17 164,503 9.26 0.2167
2013-08-01 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 2,397,161 2,397,161 150,566 0.2080
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.