Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionNFC Investments, LLC
Latest Disclosed Ownership45,019 shares
Latest Disclosed Value $ 8,213
NFC Investments, LLC ownership in COF / Capital One Financial Corporation

On May 12, 2026 - NFC Investments, LLC filed a 13F-HR form disclosing ownership of 45,019 shares of Capital One Financial Corporation (MX:COF) valued at $8,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 11, 2020 disclosing 0 shares of Capital One Financial Corporation.

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.

Upgrade to unlock premium data and export to Excel .

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 FINANCIAL COM 14040H105 45,019 45,019 8 2.2867
2020-05-11 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -136,089 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 136,089 -3,239 -2.32 14,004 10.48 3.5342
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 139,328 2,763 2.02 12,676 2.29 3.4261
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 136,565 -190 -0.14 12,392 10.92 3.5362
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 136,755 18,651 15.79 11,172 25.15 3.2966
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 118,104 76,210 181.91 8,927 300.67 2.9129
2018-11-13 2018-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 41,894 0 0.00 2,228 5.64 0.7140
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 62,479 20,585 5,931 1,900,638.6736
2018-08-14 2018-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 41,894 -26,988 -39.18 2,109 -42.98 0.7768
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 62,654 20,760 5,758 2,120,740.0123
2018-05-14 2018-03-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 68,882 -25,602 -27.10 3,699 -32.48 1.3021
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 76,305 7,423 7,312 2,573,950.0206
2018-02-14 2017-12-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 94,484 -5,000 -5.03 5,478 29.17 1.8523
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 90,235 -4,249 8,986 3,038,520.8429
2017-11-13 2017-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 99,484 -200 -0.20 4,241 2.54 1.4564
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 91,185 -8,299 7,720 2,651,189.9447
2017-08-14 2017-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 99,684 175 0.18 4,136 -7.22 1.4668
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 91,235 -8,449 7,538 2,673,371.9668
2017-05-12 2017-03-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 99,509 -400 -0.40 4,458 -1.26 1.6970
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 92,460 -7,049 8,013 3,050,177.7653
2017-02-15 2016-12-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 99,909 -300 -0.30 4,515 48.08 1.7467
2017-02-15 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 93,625 -6,284 8,168 3,159,939.0296
2016-11-15 2016-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 100,209 -1,000 -0.99 3,049 26.41 1.3677
2016-11-15 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 93,625 -6,584 6,725 3,016,574.3378
2016-08-10 2016-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 101,209 -200 -0.20 2,412 -16.83 1.1341
2016-08-10 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 94,275 -6,934 5,987 2,815,066.9795
2016-05-12 2016-03-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 101,409 -1,840 -1.78 2,900 -10.41 1.4040
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 100,410 -999 6,959 3,369,160.0097
2016-02-11 2015-12-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 103,249 -479 -0.46 3,237 -1.55 1.5963
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 100,210 -3,039 7,233 3,566,990.1764
2015-11-13 2015-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 103,728 -892 -0.85 3,288 -31.70 1.5544
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 105,260 1,532 7,633 3,608,437.4941
2015-08-12 2015-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 104,620 -500 -0.48 4,814 23.63 2.1111
2015-08-12 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 104,860 240 9,225 4,045,413.8820
2015-05-12 2015-03-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 105,120 0 0.00 3,894 -9.88 0.2350
2015-05-12 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 110,685 5,565 8,724 526,500.9713
2015-02-24 2014-12-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 105,120 0 0.00 4,321 2.66 1.8735
2015-02-24 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 110,685 5,565 9,137 3,961,671.0387
2014-11-12 2014-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 105,120 -1,000 -0.94 4,209 -1.73 1.8625
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 103,185 -1,935 8,422 3,726,779.5350
2014-08-12 2014-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 106,120 0 0.00 4,283 14.18 2.0913
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 103,925 -2,195 8,584 4,191,324.3882
2014-05-14 2014-03-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 106,120 1,440 1.38 3,751 1.13 1.8841
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 104,225 -1,895 8,042 4,039,460.3337
2014-02-12 2013-12-31 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 104,680 -19,800 -15.91 3,709 2.43 1.9374
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 109,175 4,495 8,364 4,369,038.5399
2013-11-12 2013-09-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 124,480 400 0.32 3,621 20.46 1.9750
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 101,250 -23,230 6,960 3,796,225.5918
2013-08-19 2013-06-30 13F CAPITAL ONE FINL W EXP 11/14/2018 14040H139 124,080 124,080 3,006 1.8040
2013-08-19 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 100,400 -23,680 6,306 3,784,500.7112
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.