Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionOliver Luxxe Assets LLC
Latest Disclosed Ownership48,686 shares
Latest Disclosed Value $ 8,881,787
Oliver Luxxe Assets LLC reports 2.84% increase in ownership of COF / Capital One Financial Corporation

On April 8, 2026 - Oliver Luxxe Assets LLC filed a 13F-HR form disclosing ownership of 48,686 shares of Capital One Financial Corporation (MX:COF) valued at $8,881,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 47,342 shares of Capital One Financial Corporation. This represents a change in shares of 2.84% 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)
2026-04-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 48,686 1,344 2.84 8,882 -22.59 1.3299
2026-01-08 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 47,342 908 1.96 11,474 16.24 1.7466
2025-10-24 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 46,434 2,036 4.59 9,871 4.49 1.5627
2025-07-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 44,398 1,195 2.77 9,446 21.95 1.6857
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 43,203 1,585 3.81 7,746 24.31 1.4394
2025-01-21 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 41,618 0 0.00 6,231 0.00 1.1265
2025-01-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 41,868 250 7,466 1.2936
2024-10-11 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 41,618 -5 -0.01 6,231 8.14 1.1139
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 41,623 -92 -0.22 5,763 -7.21 1.2231
2024-04-18 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 41,715 10,268 32.65 6,211 50.62 1.3008
2024-02-12 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 31,447 31,447 4,123 0.9692
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.