Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership1,047 shares
Latest Disclosed Value $ 191,005
Manchester Capital Management LLC reports 2.70% decrease in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 1,047 shares of Capital One Financial Corporation (MX:COF) valued at $191,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,076 shares of Capital One Financial Corporation. This represents a change in shares of -2.70% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,047 -29 -2.70 191 -26.54 0.0275
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,076 -113 -9.50 261 3.17 0.0355
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,076 261
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,189 -1,373 -53.59 253 -53.76 0.0342
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,562 87 3.52 545 23.02 0.0716
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,475 -219 -8.13 444 -7.71 0.0545
2025-01-30 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,694 30 1.13 480 20.60 0.0558
2024-11-05 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,664 0 0.00 399 8.15 0.0467
2024-08-08 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,664 -12 -0.45 369 -7.54 0.0443
2024-05-06 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,676 106 4.12 398 18.45 0.0489
2024-02-08 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,570 304 13.42 337 53.42 0.0452
2023-11-09 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,266 0 0.00 220 -11.34 0.0326
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,266 529 30.45 248 47.90 0.0332
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,737 354 25.60 167 30.47 0.0219
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,383 116 9.16 129 9.40 0.0189
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,267 0 0.00 117 -11.36 0.0204
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,267 0 0.00 132 -20.48 0.0226
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 1,267 650 105.35 166 84.44 0.0239
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 617 -575 -48.24 90 -53.37 0.0118
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 1,192 1,042 694.67 193 739.13 0.0264
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 23 21.05 0.0032
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 19 26.67 0.0028
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 15 36.36 0.0023
2020-10-27 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 11 22.22 0.0017
2020-09-28 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 9 12.50 0.0012
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 8 -46.67 0.0013
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 15 7.14 0.0016
2019-11-04 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 0.00 0.0016
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 16.67 0.0018
2019-05-08 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 12 -14.29 0.0015
2019-02-05 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 0.00 0.0021
2019-02-04 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 14
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 0.00 0.0020
2018-08-08 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 0.00 0.0021
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 14 -6.67 0.0022
2018-02-08 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 15 15.38 0.0022
2017-11-09 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 13 8.33 0.0020
2017-08-09 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 12 -7.69 0.0019
2017-04-25 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 13 0.00 0.0021
2017-02-06 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 13 18.18 0.0020
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 150 -693 -82.21 11 -79.63 0.0017
2016-07-20 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 843 0 0.00 54 -6.90 0.0077
2016-05-04 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 843 0 0.00 58 -4.92 0.0080
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 843 0 0.00 61 0.00 0.0086
2015-10-20 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 843 0 0.00 61 -17.57 0.0102
2015-08-04 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 843 0 0.00 74 12.12 0.0117
2015-05-07 2015-03-31 13F CAPITAL ONE FINL Equities 14040H105 843 -551 -39.53 66 -42.61 0.0105
2015-02-13 2014-12-31 13F CAPITAL ONE FINL Equities 14040H105 1,394 0 0.00 115 0.88 0.0143
2014-11-03 2014-09-30 13F Capital One Financial Equities 14040H105 1,394 0 0.00 114 -0.87 0.0152
2014-07-31 2014-06-30 13F Capital One Financial Equities 14040H105 1,394 0 0.00 115 6.48 0.0153
2014-05-02 2014-03-31 13F Capital One Financial Equities 14040H105 1,394 0 0.00 108 0.93 0.0173
2014-02-10 2013-12-31 13F Capital One Financial Equities 14040H105 1,394 0 0.00 107 11.46 0.0167
2013-11-12 2013-09-30 13F Capital One Financial Equities 14040H105 1,394 -320 -18.67 96 -11.11 0.0165
2013-08-14 2013-06-30 13F Capital One Financial Equities 14040H105 1,714 1,714 108 0.0201
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.