Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership1,449,109 shares
Latest Disclosed Value $ 264,360,955
National Pension Service reports 2.85% decrease in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 1,449,109 shares of Capital One Financial Corporation (MX:COF) valued at $264,360,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,491,607 shares of Capital One Financial Corporation. This represents a change in shares of -2.85% 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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,449,109 -42,498 -2.85 264,361 -26.87 0.2008
2026-02-10 2025-12-31 13F CAPITAL ONE FINL CAPITAL ONE FINL CORP 14040H105 1,491,607 -61,129 -3.94 361,506 9.52 0.2676
2025-11-04 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,552,736 59,100 3.96 330,081 3.87 0.2563
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,493,636 628,507 72.65 317,786 104.87 0.2744
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 865,129 28,660 3.43 155,118 3.99 0.1491
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 836,469 -131,629 -13.60 149,159 2.90 0.1412
2024-10-30 2024-09-30 13F CAPITALONEFINLCORP COM 14040H105 968,098 147,574 17.99 144,953 27.60 0.1398
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 820,524 18,696 2.33 113,602 -4.84 0.1305
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 801,828 -2,850 -0.35 119,384 13.15 0.1433
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 804,678 21,845 2.79 105,509 38.80 0.1469
2023-11-15 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 782,833 32,246 4.30 76,013 -7.31 0.1216
2023-08-16 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 750,587 -20,960 -2.72 82,009 12.86 0.1323
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 771,547 82,745 12.01 72,664 13.48 0.1323
2023-02-24 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 688,802 -8,511 -1.22 64,031 -1.98 0.1260
2023-02-21 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 688,802 -8,511 64 0.1260
2023-02-24 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 697,313 20,374 3.01 65,324 -7.38 0.1363
2022-11-18 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 697,313 20,374 65,324 0.1363
2022-08-17 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 676,939 47,434 7.54 70,530 -14.66 0.1454
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 629,505 -62,349 -9.01 82,648 -17.67 0.1509
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 691,854 -18,221 -2.57 100,381 -12.72 0.1751
2021-11-18 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 710,075 4,260 0.60 115,011 5.34 0.2190
2021-08-17 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 705,815 11,990 1.73 109,183 23.69 0.2074
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 693,825 68,086 10.88 88,275 42.72 0.1847
2021-02-19 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 625,739 -6,577 -1.04 61,854 37.14 0.1410
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 632,316 0 0.00 45,103 13.96 0.1185
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 632,316 1,384 0.22 39,577 24.41 0.1130
2020-05-27 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 630,932 7,973 1.28 31,812 -50.38 0.1077
2020-02-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 622,959 27,039 4.54 64,109 18.25 0.1759
2019-11-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 595,920 27,556 4.85 54,217 5.13 0.1716
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 568,364 42,466 8.07 51,573 20.05 0.1724
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 525,898 19,378 3.83 42,961 6.54 0.1653
2019-02-15 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 506,520 30,605 6.43 40,324 -10.75 0.1664
2018-11-15 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 475,915 4,398 0.93 45,179 3.64 0.1839
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 471,517 35,142 8.05 43,592 4.25 0.1973
2018-04-13 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 436,375 -8,811 -1.98 41,813 -5.68 0.2073
2018-01-17 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 445,186 12,536 2.90 44,332 21.81 0.2213
2017-10-16 2017-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 432,650 17,550 4.23 36,395 7.62 0.2003
2017-07-13 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 415,100 43,540 11.72 33,818 4.45 0.2014
2017-04-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 371,560 -21,691 -5.52 32,378 -5.62 0.2167
2017-01-18 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 393,251 24,771 6.72 34,307 29.62 0.2347
2016-10-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 368,480 29,312 8.64 26,468 22.87 0.2121
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 339,168 31,748 10.33 21,541 1.10 0.1912
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 307,420 12,406 4.21 21,307 0.06 0.2134
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 295,014 17,867 6.45 21,294 5.95 0.2236
2015-10-15 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 277,147 29,466 11.90 20,099 -7.75 0.2541
2015-07-15 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 247,681 33,874 15.84 21,788 29.29 0.2826
2015-04-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 213,807 20,580 10.65 16,852 5.65 0.2435
2015-01-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 193,227 -26,199 -11.94 15,951 -10.94 0.2692
2014-11-07 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 219,426 219,426 17,910 0.2844
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.