Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership227,126 shares
Latest Disclosed Value $ 41,434,596
Nomura Asset Management Co Ltd reports 1.41% increase in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 227,126 shares of Capital One Financial Corporation (MX:COF) valued at $41,434,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 223,977 shares of Capital One Financial Corporation. This represents a change in shares of 1.41% 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 227,126 3,149 1.41 41,435 -23.67 0.0669
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 223,977 6,225 2.86 54,283 17.27 0.1374
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 217,752 1,786 0.83 46,290 0.74 0.1208
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 215,966 91,568 73.61 45,949 106.01 0.1260
2025-05-12 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 124,398 4,909 4.11 22,305 4.68 0.0683
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 119,489 436 0.37 21,307 19.53 0.0641
2024-11-15 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 119,053 6,690 5.95 17,826 14.59 0.0550
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 112,363 5,006 4.66 15,557 -2.68 0.0530
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 107,357 124 0.12 15,984 13.68 0.0580
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 107,233 2,128 2.02 14,060 37.84 0.0581
2023-11-03 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 105,105 -266 -0.25 10,200 -11.49 0.0478
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 105,371 1,215 1.17 11,524 15.07 0.0531
2025-01-10 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 104,156 5,906 6.01 10,016 9.66 0.0526
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 104,156 5,906 10,016 0.0526
2025-01-10 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 98,250 2,821 2.96 9,133 3.84 0.0531
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 98,250 2,821 9,133 0.0531
2025-01-10 2022-09-30 13F/A-3 CAPITAL ONE FINL COM 14040H105 95,429 -2,502 -2.55 8,796 -13.80 0.0560
2022-11-14 2022-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 95,429 -2,502 8,796 0.0560
2022-11-10 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 95,429 -2,502 8,796 0.0560
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 95,429 -2,502 8,796 0.0354
2025-01-10 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 97,931 940 0.97 10,203 -19.87 0.0637
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 97,931 940 10,203 0.0629
2025-01-10 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 96,991 -749 -0.77 12,734 -10.21 0.0693
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 96,991 -749 12,734 0.0693
2025-01-10 2021-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 97,740 1,864 1.94 14,181 -8.68 0.0716
2022-02-01 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 97,740 1,864 14,181 0.0716
2025-01-10 2021-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 95,876 1,860 1.98 15,529 6.78 0.0876
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 95,876 1,860 15,529 0.0876
2025-01-10 2021-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 94,016 3,124 3.44 14,543 25.76 0.0842
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 94,016 3,124 14,543 0.0842
2025-01-10 2021-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 90,892 872 0.97 11,564 29.96 0.0737
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 90,892 872 11,564 0.0737
2025-01-10 2020-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 90,020 2,419 2.76 8,898 41.35 0.0599
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 90,020 2,419 8,899 0.0599
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 87,601 -306 -0.35 6,295 14.41 0.0483
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 87,907 -3,983 -4.33 5,502 18.76 0.0466
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 91,890 2,848 3.20 4,633 -49.44 0.0479
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 89,042 -200 -0.22 9,163 12.84 0.0821
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 89,242 4,272 5.03 8,120 5.32 0.0775
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 84,970 -4,363 -4.88 7,710 5.65 0.0762
2019-05-10 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 89,333 2,220 2.55 7,298 10.83 0.0717
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 89,333 2,220 7,298
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 87,113 3,487 4.17 6,585 -17.06 0.0736
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 83,626 2,230 2.74 7,939 6.14 0.0770
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 81,396 3,502 4.50 7,480 0.21 0.0777
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 77,894 2,987 3.99 7,464 0.07 0.0815
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 74,907 3,512 4.92 7,459 23.41 0.0863
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 71,395 4,468 6.68 6,044 9.29 0.0780
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 66,927 -309 -0.46 5,530 -5.10 0.0744
2017-06-28 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 67,236 -18,035 -21.15 5,827 -21.73 0.0821
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 67,236 5,827
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 85,271 11,969 16.33 7,445 41.41 0.1341
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 73,302 -110 -0.15 5,265 12.91 0.0945
2016-08-12 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 73,412 -400 -0.54 4,663 -8.85 0.0872
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 73,812 3,090 4.37 5,116 0.22 0.0975
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 70,722 -600 -0.84 5,105 -1.30 0.0987
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 71,322 1,485 2.13 5,172 -15.81 0.1036
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 69,837 -640 -0.91 6,143 10.59 0.1137
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 70,477 -220 -0.31 5,555 -5.30 0.0990
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 70,697 -4,430 -5.90 5,866 -4.20 0.1025
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 75,127 260 0.35 6,123 -0.95 0.1082
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 74,867 -8,485 -10.18 6,182 -3.81 0.1143
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 83,352 -4,870 -5.52 6,427 -4.91 0.1175
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 88,222 -9,670 -9.88 6,759 0.45 0.1215
2013-11-13 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 97,892 -36,722 -27.28 6,729 -20.41 0.1274
2013-08-13 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 134,614 134,614 8,455 0.1675
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.