Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership51,413 shares
Latest Disclosed Value $ 9,379
Park Avenue Securities Llc reports 14.73% decrease in ownership of COF / Capital One Financial Corporation

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 51,413 shares of Capital One Financial Corporation (MX:COF) valued at $9,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 60,291 shares of Capital One Financial Corporation. This represents a change in shares of -14.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 51,413 -8,878 -14.73 9 -35.71 0.0733
2026-01-05 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 60,291 -156 -0.26 15 16.67 0.1238
2025-10-23 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 60,447 -2,199 -3.51 13 -7.69 0.1003
2025-07-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 62,646 62,646 13 0.1226
2025-04-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -24,679 -100.00 0 -100.00
2025-01-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 24,679 4,119 20.03 4 33.33 0.0453
2024-10-03 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 20,560 322 1.59 3 50.00 0.0346
2024-07-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 20,238 4,579 29.24 3 0.00 0.0342
2024-04-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 15,659 11,682 293.74 2 0.0301
2024-01-10 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,977 277 7.49 1 0.0072
2023-10-26 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,700 3,700 0 0.0056
2023-04-18 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -10,929 -100.00 0 -100.00
2023-01-24 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 10,929 6 0.05 1,016 0.89 0.0180
2022-11-01 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,923 901 8.99 1,007 -3.54 0.0201
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 10,022 1,162 13.12 1,044 -10.23 0.0202
2022-04-29 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 8,860 1,255 16.50 1,163 5.44 0.0204
2022-04-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 7,605 -907 -10.66 1,103 -20.01 0.0195
2021-10-21 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 8,512 1,577 22.74 1,379 28.52 0.0277
2021-08-05 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,935 1,952 39.17 1,073 69.24 0.0228
2021-07-26 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,983 0 634 0.0154
2021-04-28 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,983 2,124 74.29 634 124.03 0.0154
2021-01-20 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,859 2,859 283 0.0079
2020-11-03 2020-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -3,275 -100.00 0 -100.00
2020-07-30 2020-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,275 3,275 205 0.0078
2019-01-29 2018-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -9,225 -100.00 0 -100.00
2018-11-05 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 9,225 129 1.42 876 2.70 0.1406
2018-07-30 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 9,096 4,169 84.62 853 84.63 0.1501
2018-04-30 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 4,927 4,927 462 0.1024
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.