Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership2,932 shares
Latest Disclosed Value $ 534,885
Northern Oak Wealth Management Inc reports 15.77% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 2,932 shares of Capital One Financial Corporation (MX:COF) valued at $534,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,481 shares of Capital One Financial Corporation. This represents a change in shares of -15.77% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,932 -549 -15.77 535 -36.65 0.0668
2026-01-29 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 3,481 -173 -4.73 844 8.63 0.1058
2025-10-31 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 3,654 -2,118 -36.69 777 -36.81 0.0953
2025-07-16 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 5,772 -145 -2.45 1,228 15.85 0.1555
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 5,917 18 0.31 1,061 0.86 0.1366
2025-01-21 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 5,899 -1,070 -15.35 1,052 0.77 0.1332
2024-10-30 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,969 175 2.58 1,043 10.96 0.1215
2024-07-26 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,794 727 11.98 941 4.10 0.1133
2024-05-01 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 6,067 1,811 42.55 903 61.83 0.1074
2024-01-11 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 4,256 67 1.60 558 37.44 0.0667
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,189 978 30.46 407 15.67 0.0505
2023-07-31 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,211 672 26.47 351 43.85 0.0418
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,539 2,539 244 0.0292
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -160 -100.00 0 -100.00
2021-08-17 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 160 0 0.00 25 25.00 0.0030
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 160 160 20 0.0026
2016-05-03 2016-03-31 13F Capital One Fincl COM 14040H105 0 0 0 0.0000
2016-02-11 2015-12-31 13F Capital One Fincl COM 14040H105 0 0 0 0.0000
2015-11-10 2015-09-30 13F Capital One Fincl COM 14040H105 0 -56,720 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Capital One Fincl COM 14040H105 56,720 3,063 5.71 4,990 17.99 1.3636
2015-05-04 2015-03-31 13F Capital One Fincl COM 14040H105 53,657 53,657 4,229 1.1485
2015-02-03 2014-12-31 13F Capital One Fincl COM 14040H105 0 -57,171 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Capital One Fincl COM 14040H105 57,171 915 1.63 4,666 0.41 1.2868
2014-08-06 2014-06-30 13F Capital One Fincl COM 14040H105 56,256 13,969 33.03 4,647 42.41 1.2578
2014-04-28 2014-03-31 13F Capital One Fincl COM 14040H105 42,287 3,091 7.89 3,263 8.66 0.9560
2014-02-11 2013-12-31 13F/A-1 Capital One Fincl COM 14040H105 39,196 3,373 9.42 3,003 21.97 0.8818
2014-02-07 2013-12-31 13F Capital One Fincl COM 14040H105 35,823 2,462
2013-10-30 2013-09-30 13F Capital One Fincl COM 14040H105 35,823 10,458 41.23 2,462 54.55 0.8081
2013-08-09 2013-06-30 13F Capital One Fincl COM 14040H105 25,365 25,365 1,593 0.5467
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.