Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionLeisure Capital Management
Latest Disclosed Ownership6,658 shares
Latest Disclosed Value $ 1,214,619
Leisure Capital Management reports 10.38% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 6,658 shares of Capital One Financial Corporation (MX:COF) valued at $1,214,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,429 shares of Capital One Financial Corporation. This represents a change in shares of -10.38% 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 6,658 -771 -10.38 1,215 -32.56 0.4251
2026-01-27 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 7,429 -89 -1.18 1,800 12.64 0.5962
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 7,518 -184 -2.39 1,598 -2.44 0.5473
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,702 42 0.55 1,639 19.30 0.6178
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,660 -133 -1.71 1,373 -1.15 0.5636
2025-01-24 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,793 -66 -0.84 1,390 18.11 0.5443
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 7,859 33 0.42 1,177 8.59 0.5029
2024-07-26 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,826 -64 -0.81 1,084 -7.75 0.5049
2024-05-06 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,890 -391 -4.72 1,175 8.20 0.5892
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,281 -1,414 -14.58 1,086 15.43 0.5867
2023-10-31 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,695 459 4.97 941 -6.93 0.5410
2023-07-27 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,236 350 3.94 1,010 18.27 0.5565
2023-04-27 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 8,886 888 11.10 854 14.94 0.4897
2023-01-30 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 7,998 -769 -8.77 743 -8.04 0.3841
2022-11-01 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 8,767 297 3.51 808 -8.39 0.4894
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 8,470 183 2.21 882 -18.93 0.4578
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,287 135 1.66 1,088 -8.03 0.5502
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 8,152 407 5.26 1,183 -5.66 0.5447
2021-11-03 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 7,745 -166 -2.10 1,254 2.45 0.6750
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 7,911 -236 -2.90 1,224 18.03 0.6827
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,147 127 1.58 1,037 30.77 0.6274
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,020 177 2.26 793 40.60 0.5167
2020-10-23 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 7,843 53 0.68 564 15.57 0.4221
2020-07-31 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 7,790 578 8.01 488 34.07 0.3940
2020-05-07 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 7,212 384 5.62 364 -48.22 0.3507
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 6,828 -50 -0.73 703 12.30 0.5629
2019-11-08 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 6,878 119 1.76 626 2.12 0.5233
2019-07-10 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 6,759 335 5.21 613 16.76 0.5397
2019-05-08 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 6,424 635 10.97 525 19.86 0.4414
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 5,789 203 3.63 438 -17.36 0.4116
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 5,586 155 2.85 530 6.21 0.4299
2018-08-02 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 5,431 2,701 98.94 499 90.46 0.4259
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,730 2,730 262 0.2303
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.