Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership50,184 shares
Latest Disclosed Value $ 9,154
Penserra Capital Management LLC reports 47,694.29% increase in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 50,184 shares of Capital One Financial Corporation (MX:COF) valued at $9,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105 shares of Capital One Financial Corporation.

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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 50,184 50,079 47,694.29 9 0.1074
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 105 -6,051 -98.29 0 -100.00 0.0003
2025-11-04 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 6,156 2,673 76.74 1 0.0156
2025-08-06 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,483 1,632 88.17 1 0.0103
2025-04-29 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,851 -883 -32.30 0 0.0059
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,734 929 51.47 0 0.0089
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,805 21 1.18 0 0.0058
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 1,784 17 0.96 0 0.0031
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 1,767 -1,669 -48.57 0 0.0033
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,436 -666 -16.24 0 0.0084
2023-11-15 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,102 -243 -5.59 0 0.0082
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,345 -21,122 -82.94 0 -100.00 0.0094
2023-04-24 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 25,467 23,109 980.03 2 0.0507
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,358 409 20.99 0 -100.00 0.0048
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 1,949 50 2.63 179 -9.14 0.0051
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 1,899 -203 -9.66 197 -28.36 0.0054
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,102 122 6.16 275 -4.18 0.0065
2022-02-15 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,980 340 20.73 287 8.30 0.0061
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 1,640 161 10.89 265 16.23 0.0055
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 1,479 133 9.88 228 34.12 0.0041
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,346 316 30.68 170 70.00 0.0031
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,030 282 37.70 100 88.68 0.0024
2020-11-13 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 748 -13,322 -94.68 53 -93.98 0.0020
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 14,070 599 4.45 880 5.14 0.0454
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 13,471 11,558 604.18 837 340.53 0.0569
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,913 104 5.75 190 16.56 0.0123
2019-11-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,809 381 26.68 163 26.36 0.0138
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,428 170 13.51 129 26.47 0.0100
2019-05-08 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 1,258 1,258 102 0.0082
2018-11-05 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -17,522 -100.00 0 -100.00
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 17,522 17,522 1,610 0.1016
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.