Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership412,605 shares
Latest Disclosed Value $ 75,271,605
Northwestern Mutual Wealth Management Co reports 3.54% increase in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 412,605 shares of Capital One Financial Corporation (MX:COF) valued at $75,271,605 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 398,492 shares of Capital One Financial Corporation. This represents a change in shares of 3.54% 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)
2026-05-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 412,605 14,113 3.54 75,272 -22.06 0.0463
2026-02-10 2025-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 398,492 57,609 16.90 96,578 33.28 0.0611
2026-02-05 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 98,423 -242,460 5,533 0.0035
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 340,883 15,562 4.78 72,465 4.69 0.0483
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 325,321 122,252 60.20 69,215 90.10 0.0505
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 203,069 182,358 880.49 36,410 885.92 0.0298
2025-02-11 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 20,711 1,242 6.38 3,693 26.73 0.0031
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 19,469 3,418 21.29 2,915 31.14 0.0026
2024-08-16 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 16,051 -364 -2.22 2,222 -9.05 0.0022
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 16,415 1,131 7.40 2,444 21.91 0.0025
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 15,284 2,342 18.10 2,004 59.68 0.0023
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 12,942 -94 -0.72 1,256 -11.93 0.0016
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 13,036 -1,187 -8.35 1,426 4.24 0.0018
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 14,223 -1,578 -9.99 1,368 -6.88 0.0019
2023-02-21 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 15,801 -1,493 -8.63 1,469 -7.90 0.0022
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 17,294 -7,629 -30.61 1,594 -38.60 0.0028
2022-08-04 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 24,923 -9,263 -27.10 2,596 -42.16 0.0045
2022-05-09 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 34,186 989 2.98 4,488 -6.83 0.0072
2022-02-03 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 33,197 1,585 5.01 4,817 -5.94 0.0079
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 31,612 437 1.40 5,121 6.20 0.0094
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 31,175 4,381 16.35 4,822 41.49 0.0092
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 26,794 1,121 4.37 3,408 34.28 0.0072
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 25,673 -2,085 -7.51 2,538 27.22 0.0059
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 27,758 3,651 15.14 1,995 32.21 0.0054
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 24,107 -1,279 -5.04 1,509 17.89 0.0047
2020-05-08 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 25,386 3,179 14.32 1,280 -43.98 0.0049
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 22,207 763 3.56 2,285 17.12 0.0078
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 21,444 1,705 8.64 1,951 8.93 0.0074
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 19,739 381 1.97 1,791 13.28 0.0072
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 19,358 5,087 35.65 1,581 46.52 0.0069
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 14,271 703 5.18 1,079 -16.23 0.0054
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,568 808 6.33 1,288 9.80 0.0065
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 12,760 818 6.85 1,173 2.62 0.0066
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 11,942 -399 -3.23 1,143 -6.92 0.0069
2018-01-31 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 12,341 -1,579 -11.34 1,228 4.16 0.0078
2017-11-07 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,920 214 1.56 1,179 4.06 0.0084
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 13,706 -673 -4.68 1,133 -9.07 0.0091
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 14,379 -553 -3.70 1,246 -4.37 0.0113
2017-02-15 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 14,932 -2,667 -15.15 1,303 3.09 0.0141
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 17,599 325 1.88 1,264 15.22 0.0194
2016-08-29 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 17,274 -867 -4.78 1,097 -12.73 0.0157
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 18,141 6,297 53.17 1,257 47.02 0.0204
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 11,844 -218 -1.81 855 -2.29 0.0171
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 12,062 1,126 10.30 875 -9.04 0.0208
2015-09-30 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 10,936 552 5.32 962 17.46 0.0250
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 10,384 826
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 10,384 -2,379 -18.64 819 -22.37 0.0229
2015-02-13 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 12,763 825 6.91 1,055 8.09 0.0326
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 11,938 5,715 91.84 976 89.88 0.0341
2014-08-05 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 6,223 -1,250 -16.73 514 -10.76 0.0201
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 7,473 -216 -2.81 576 -2.37 0.0241
2014-02-14 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 7,689 -1,621 -17.41 590 -7.81 0.0268
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 9,310 1,092 13.29 640 24.03 0.0337
2013-08-21 2013-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,218 8,218 516 0.0308
2013-08-14 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 123,259 7,742 0.0851
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.