Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMatrix Asset Advisors Inc/ny
Latest Disclosed Ownership3,178 shares
Latest Disclosed Value $ 579,763
Matrix Asset Advisors Inc/ny ownership in COF / Capital One Financial Corporation

On April 22, 2026 - Matrix Asset Advisors Inc/ny filed a 13F-HR form disclosing ownership of 3,178 shares of Capital One Financial Corporation (MX:COF) valued at $579,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,178 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 3,178 0 0.00 580 -24.81 0.0532
2026-01-16 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,178 0 0.00 770 14.07 0.0692
2025-10-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,178 -18 -0.56 676 -0.59 0.0627
2025-08-13 2025-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,196 782 32.39 680 57.18 0.0688
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,196 782 680 0.0688
2025-04-22 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 433 0.47 0.0478
2025-01-22 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 430 19.11 0.0470
2024-10-10 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 361 8.08 0.0402
2024-07-15 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 334 -6.96 0.0399
2024-04-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 359 13.61 0.0430
2024-01-24 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 317 35.04 0.0403
2023-10-12 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,414 0 0.00 234 -11.36 0.0334
2023-07-18 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,414 -3,091 -56.15 264 -50.09 0.0364
2023-04-13 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 5,505 0 0.00 529 3.52 0.0766
2023-01-19 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 5,505 0 0.00 512 0.79 0.0767
2022-10-24 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 5,505 0 0.00 507 -11.67 0.0831
2022-07-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 5,505 -850 -13.38 574 -31.18 0.0882
2022-04-22 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 6,355 0 0.00 834 -9.54 0.1121
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 6,355 -495 -7.23 922 -16.86 0.1199
2021-11-15 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,850 0 0.00 1,109 4.62 0.1561
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 6,850 0 1,109 0.1583
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 6,850 -41,210 -85.75 1,060 -82.67 0.1523
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 48,060 -28,327 -37.08 6,115 -19.02 0.9121
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 76,387 -478 -0.62 7,551 36.69 1.2738
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 76,865 -7,932 -9.35 5,524 4.09 1.0743
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 84,797 -3,084 -3.51 5,307 19.77 1.0168
2020-05-11 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 87,881 -7,068 -7.44 4,431 -54.65 1.0084
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 94,949 -2,914 -2.98 9,771 9.74 1.5949
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 97,863 -2,028 -2.03 8,904 -1.77 1.5747
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 99,891 -12,557 -11.17 9,064 -1.33 1.6064
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 112,448 2,207 2.00 9,186 10.24 1.5692
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 110,241 -1,832 -1.63 8,333 -21.67 1.5472
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 112,073 -7,443 -6.23 10,639 -3.14 1.6971
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 119,516 -2,723 -2.23 10,984 -6.22 1.8126
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 122,239 -5,092 -4.00 11,713 -7.63 1.9319
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 127,331 -3,821 -2.91 12,680 14.20 2.0121
2017-11-14 2017-09-30 13F Capital One Financial COM 14040H105 131,152 1,859 1.44 11,103 3.94 1.8289
2017-08-09 2017-06-30 13F Capital One Financial COM 14040H105 129,293 -1,426 -1.09 10,682 -5.70 1.8305
2017-05-10 2017-03-31 13F Capital One Financial COM 14040H105 130,719 -9,691 -6.90 11,328 -7.52 1.9899
2017-02-08 2016-12-31 13F Capital One Financial COM 14040H105 140,410 -24,985 -15.11 12,249 3.11 2.0753
2016-11-07 2016-09-30 13F Capital One Financial COM 14040H105 165,395 -4,105 -2.42 11,880 10.36 2.0952
2016-08-03 2016-06-30 13F Capital One Financial COM 14040H105 169,500 1,399 0.83 10,765 -7.60 2.0952
2016-05-05 2016-03-31 13F Capital One Financial COM 14040H105 168,101 -3,552 -2.07 11,651 -5.96 2.2981
2016-02-08 2015-12-31 13F Capital One Financial COM 14040H105 171,653 -95,214 -35.68 12,390 -35.98 2.3852
2015-11-10 2015-09-30 13F Capital One Financial COM 14040H105 266,867 435 0.16 19,353 -17.43 2.7649
2015-08-07 2015-06-30 13F Capital One Financial COM 14040H105 266,432 -38,279 -12.56 23,438 -2.41 2.9431
2015-05-08 2015-03-31 13F Capital One Financial COM 14040H105 304,711 388 0.13 24,017 -4.40 2.7773
2015-02-10 2014-12-31 13F Capital One Financial COM 14040H105 304,323 -179 -0.06 25,122 1.08 2.8349
2014-11-06 2014-09-30 13F Capital One Financial COM 14040H105 304,502 4,197 1.40 24,853 0.19 2.8907
2014-08-11 2014-06-30 13F Capital One Financial COM 14040H105 300,305 11,004 3.80 24,805 11.12 2.8213
2014-05-08 2014-03-31 13F Capital One Financial COM 14040H105 289,301 78,853 37.47 22,322 38.46 2.6709
2014-02-07 2013-12-31 13F Capital One Finance COM 14040H105 210,448 102,775 95.45 16,122 117.84 1.9568
2013-11-08 2013-09-30 13F Capital One Finance COM 14040H105 107,673 74,933 228.87 7,401 259.97 0.9981
2013-08-13 2013-06-30 13F Capital One Finance COM 14040H105 32,740 32,740 2,056 0.2871
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.