Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 51,992
Perkins Coie Trust Co ownership in COF / Capital One Financial Corporation

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 285 shares of Capital One Financial Corporation (MX:COF) valued at $51,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 285 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% 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 FINANCIAL COMMON STOCK 14040H105 285 0 0.00 52 -26.09 0.0100
2026-01-12 2025-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 285 0 0.00 69 15.00 0.0129
2025-10-09 2025-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 285 0 0.00 61 0.00 0.0114
2025-07-10 2025-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 285 285 61 0.0103
2024-01-09 2023-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -6 -100.00 0 0.0000
2023-10-11 2023-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6 6 1 0.0002
2020-10-09 2020-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -323 -100.00 0 -100.00
2020-07-13 2020-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 323 -69 -17.60 20 0.00 0.0082
2020-04-10 2020-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 392 -71 -15.33 20 -58.33 0.0102
2020-01-09 2019-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 463 0 0.00 48 14.29 0.0197
2019-10-11 2019-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 463 0 0.00 42 0.00 0.0186
2019-07-10 2019-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 463 0 0.00 42 10.53 0.0191
2019-04-08 2019-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 463 0 0.00 38 8.57 0.0177
2019-01-15 2018-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 463 -150 -24.47 35 -39.66 0.0183
2018-10-12 2018-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 613 0 0.00 58 3.57 0.0269
2018-07-17 2018-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 613 -150 -19.66 56 -23.29 0.0277
2018-04-16 2018-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 763 763 73 0.0362
2017-04-11 2017-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 0 -120 -100.00 0 -100.00
2017-01-10 2016-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 10 11.11 0.0061
2016-10-11 2016-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 9 12.50 0.0057
2016-07-08 2016-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 8 0.00 0.0053
2016-04-15 2016-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 8 -11.11 0.0054
2016-01-12 2015-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 9 0.00 0.0067
2015-10-14 2015-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 -286 -70.44 9 -75.00 0.0072
2015-07-09 2015-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 406 0 0.00 36 12.50 0.0272
2015-04-09 2015-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 406 0 0.00 32 -5.88 0.0246
2015-01-07 2014-12-31 13F/A-1 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 406 0 0.00 34 3.03 0.0271
2015-01-06 2014-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 406 33
2014-10-21 2014-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 406 286 238.33 33 230.00 0.0277
2014-07-18 2014-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 10 11.11 0.0093
2014-04-14 2014-03-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 0 0.00 9 0.00 0.0087
2014-02-10 2013-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 120 120 9 0.0089
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.