Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership12,140 shares
Latest Disclosed Value $ 2,214,791
Peddock Capital Advisors, Llc reports 1.85% increase in ownership of COF / Capital One Financial Corporation

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 12,140 shares of Capital One Financial Corporation (MX:COF) valued at $2,214,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,919 shares of Capital One Financial Corporation. This represents a change in shares of 1.85% 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)
2026-04-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 12,140 221 1.85 2,215 -23.34 0.4884
2026-01-21 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 11,919 -323 -2.64 2,889 10.99 0.6052
2025-10-17 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,242 -13 -0.11 2,602 -0.19 0.5610
2025-07-15 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 12,255 -159 -1.28 2,607 17.17 0.6030
2025-04-30 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 12,414 -393 -3.07 2,226 -2.54 0.5638
2025-01-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 12,807 -119 -0.92 2,284 17.98 0.5476
2024-10-08 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 12,926 163 1.28 1,935 9.51 0.4654
2024-07-18 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 12,763 -1,029 -7.46 1,767 -13.93 0.4551
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 13,792 279 2.06 2,053 15.92 0.5380
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 13,513 22 0.16 1,772 35.29 0.5398
2023-10-10 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 13,491 53 0.39 1,309 -10.89 0.4366
2023-08-07 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 13,438 277 2.10 1,470 16.13 0.4835
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 13,161 572 4.54 1,266 8.12 0.4396
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 12,589 625 5.22 1,170 6.07 0.4529
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 11,964 44 0.37 1,103 -11.19 0.4529
2022-08-01 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 11,920 -165 -1.37 1,242 -21.74 0.4859
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,085 751 6.63 1,587 -3.47 0.5144
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 11,334 30 0.27 1,644 -10.21 0.5432
2021-11-15 2021-09-30 13F Capital One Financial COM 14040H105 11,304 64 0.57 1,831 0.77 0.6522
2021-08-16 2021-06-30 13F Capital One Financial COM 14040H105 11,240 156 1.41 1,817 28.87 0.6351
2021-05-17 2021-03-31 13F Capital One Financial COM 14040H105 11,084 1,379 14.21 1,410 47.03 0.5387
2021-02-12 2020-12-31 13F Capital One Financial COM 14040H105 9,705 538 5.87 959 45.52 0.4994
2020-11-16 2020-09-30 13F Capital One Financial COM 14040H105 9,167 -866 -8.63 659 4.94 0.4038
2020-08-11 2020-06-30 13F Capital One Financial COM 14040H105 10,033 -239 -2.33 628 21.24 0.3961
2020-05-13 2020-03-31 13F Capital One Financial COM 14040H105 10,272 26 0.25 518 -50.85 0.3873
2020-01-24 2019-12-31 13F Capital One Financial COM 14040H105 10,246 -29 -0.28 1,054 12.73 0.5397
2019-10-15 2019-09-30 13F Capital One Financial COM 14040H105 10,275 -864 -7.76 935 -7.52 0.5190
2019-08-06 2019-06-30 13F Capital One Financial COM 14040H105 11,139 17 0.15 1,011 11.22 0.5384
2019-05-14 2019-03-31 13F Capital One Financial COM 14040H105 11,122 144 1.31 909 9.52 0.4922
2019-02-13 2018-12-31 13F Capital One Financial COM 14040H105 10,978 -1,531 -12.24 830 -30.08 0.4923
2018-11-13 2018-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,509 -448 -3.46 1,187 -0.34 0.5719
2018-08-03 2018-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,957 2 0.02 1,191 -4.03 0.5959
2018-05-04 2018-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,955 174 1.36 1,241 -2.51 0.6541
2018-02-02 2017-12-31 13F Capital One Financial COM 14040H105 12,781 1 0.01 1,273 17.65 0.6382
2017-11-14 2017-09-30 13F Capital One Financial COM 14040H105 12,780 804 6.71 1,082 9.40 0.5543
2017-08-04 2017-06-30 13F Capital One Financial COM 14040H105 11,976 624 5.50 989 0.51 0.5251
2017-05-05 2017-03-31 13F Capital One Financial COM 14040H105 11,352 1,468 14.85 984 14.15 0.5688
2017-02-03 2016-12-31 13F Capital One Financial COM 14040H105 9,884 568 6.10 862 28.85 0.5052
2016-10-14 2016-09-30 13F Capital One Financial COM 14040H105 9,316 71 0.77 669 13.97 0.4112
2016-07-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 9,245 1 0.01 587 -8.42 0.3745
2016-04-19 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 9,244 60 0.65 641 -3.32 0.4848
2016-01-19 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 9,184 -56 -0.61 663 -1.04 0.5075
2015-10-19 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 9,240 -337 -3.52 670 -20.43 0.6106
2015-07-23 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 9,577 313 3.38 842 15.34 0.6861
2015-04-16 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 9,264 155 1.70 730 -2.93 0.6030
2015-01-14 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 9,109 972 11.95 752 13.25 0.6088
2014-10-22 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 8,137 0 0.00 664 -1.19 0.5412
2014-07-23 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 8,137 168 2.11 672 9.27 0.5062
2014-04-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 7,969 1,793 29.03 615 30.02 0.4819
2014-01-29 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 6,176 6,176 473 0.3673
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.