Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership40,737 shares
Latest Disclosed Value $ 7,431,651
Dakota Wealth Management reports 8.37% decrease in ownership of COF / Capital One Financial Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 40,737 shares of Capital One Financial Corporation (MX:COF) valued at $7,431,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 44,456 shares of Capital One Financial Corporation. This represents a change in shares of -8.37% 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 40,737 -3,719 -8.37 7,432 -31.03 0.1608
2026-01-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 44,456 -663 -1.47 10,774 12.33 0.1912
2025-11-10 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 45,119 -2,381 -5.01 9,591 -5.10 0.1933
2025-07-16 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 47,500 944 2.03 10,106 21.07 0.2128
2025-05-02 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 46,556 -1,961 -4.04 8,347 -3.51 0.1952
2025-01-17 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 48,517 -691 -1.40 8,652 17.43 0.1990
2024-10-23 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 49,208 92 0.19 7,368 8.34 0.1665
2024-07-22 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 49,116 -153 -0.31 6,800 -7.29 0.1598
2024-04-24 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 49,269 -8,961 -15.39 7,336 -3.93 0.1821
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 58,230 -526 -0.90 7,635 33.90 0.2966
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 58,756 -1,123 -1.88 5,702 -12.92 0.2516
2023-07-31 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 59,879 -1,051 -1.72 6,549 11.76 0.3081
2023-04-14 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 60,930 -2,236 -3.54 5,859 -0.20 0.3912
2023-02-08 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 63,166 -19,560 -23.64 5,872 -23.00 0.4163
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 82,726 -8,368 -9.19 7,625 -19.66 0.6171
2022-08-05 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 91,094 -4,603 -4.81 9,491 -24.46 0.8738
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 95,697 22,840 31.35 12,564 18.85 1.0189
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 72,857 3,010 4.31 10,571 -6.56 1.1151
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 69,847 -5,806 -7.67 11,313 -3.33 1.3012
2021-08-02 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 75,653 3,990 5.57 11,703 28.35 1.3933
2021-05-10 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 71,663 65,870 1,137.06 9,118 1,494.06 1.1967
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 5,793 32 0.56 572 38.16 0.0744
2020-11-04 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,761 995 20.88 414 38.93 0.0652
2020-08-07 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 4,766 610 14.68 298 42.58 0.0510
2020-04-29 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 4,156 323 8.43 209 -46.95 0.0456
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,833 -183 -4.56 394 7.65 0.0632
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,016 140 3.61 366 3.98 0.0630
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,876 -440 -10.19 352 0.00 0.0674
2019-04-29 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,316 340 8.55 352 16.17 0.0700
2019-04-18 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 4,316 340 348
2019-01-22 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,976 0 0.00 303 -19.63 0.0686
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 3,976 -740 -15.69 377 -13.13 0.0847
2018-08-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,716 4,716 434 0.1206
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.