Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership1,248,456 shares
Latest Disclosed Value $ 227,755,828
Maverick Capital Ltd reports 3.70% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 1,248,456 shares of Capital One Financial Corporation (MX:COF) valued at $227,755,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,296,397 shares of Capital One Financial Corporation. This represents a change in shares of -3.70% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,248,456 -47,941 -3.70 227,756 -27.51 2.6269
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,296,397 212,463 19.60 314,195 36.36 3.3726
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,083,934 -31,026 -2.78 230,423 -2.86 3.0798
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,114,960 639,930 134.71 237,219 178.52 3.5620
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 475,030 475,030 85,173 1.5056
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -4,377 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,377 4,377 479 0.0102
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -19,388 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 19,388 15,389 384.82 3,140 407.27 0.0317
2021-08-18 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,999 3,999 619 0.0058
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 3,999 3,999 619 0.0058
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -5,788 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,788 5,788 572 0.0092
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -20,533 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 20,533 -1,503 -6.82 1,285 15.66 0.0270
2020-05-19 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 22,036 -22,881 -50.94 1,111 -75.96 0.0235
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 22,036 -22,881 1,111 23,434.3097
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 44,917 -12,212 -21.38 4,622 -11.08 0.0673
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 57,129 47,589 498.84 5,198 500.23 0.0764
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 9,540 9,540 -83.30 866 -83.34 0.0125
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -149,900 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 149,900 0 0.00 5,299 -0.24 0.0741
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 3,255,257 389,969 251,176 3.5133
2014-02-14 2013-12-31 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 149,900 34,000 29.34 5,312 57.53 0.0686
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,865,288 1,198,692 219,510 2.8362
2013-11-14 2013-09-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 115,900 0 0.00 3,372 20.09 0.0457
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 1,666,596 -487,806 114,562 1.5514
2013-08-14 2013-06-30 13F CAPITAL ONE FINL *W EXP 11/14/201 14040H139 115,900 115,900 2,808 0.0380
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 2,154,402 487,806 135,318 1.8295
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.