Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership4,454 shares
Latest Disclosed Value $ 812,544
Pettyjohn, Wood & White, Inc reports 4.30% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 4,454 shares of Capital One Financial Corporation (MX:COF) valued at $812,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,654 shares of Capital One Financial Corporation. This represents a change in shares of -4.30% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 4,454 -200 -4.30 813 -27.95 0.1294
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 4,654 646 16.12 1,128 32.28 0.1768
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 4,008 172 4.48 852 4.41 0.1407
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,836 201 5.53 816 25.35 0.1458
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,635 -2,377 -39.54 652 -39.27 0.1249
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 6,012 2,127 54.75 1,072 84.51 0.1965
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,885 -75 -1.89 582 6.02 0.1071
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,960 -1,775 -30.95 548 -35.76 0.1065
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,735 3,000 109.69 854 138.27 0.1699
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,735 0 0.00 359 35.09 0.0777
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,735 600 28.10 265 13.73 0.0627
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,135 2,135 234 0.0537
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,400 -100.00 0 -100.00
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 2,400 -51 -2.08 221 -5.96 0.0772
2018-05-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 2,451 51 2.12 235 -1.67 0.0851
2018-02-12 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,400 -25 -1.03 239 16.59 0.0859
2017-11-13 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,425 0 0.00 205 2.50 0.0760
2017-08-11 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,425 0 0.00 200 -4.76 0.0741
2017-05-05 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,425 0 0.00 210 -0.94 0.0780
2017-02-07 2016-12-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 2,425 2,425 0.00 212 0.0823
2017-02-02 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,425 212
2015-11-06 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,470 -100.00 0 -100.00
2015-08-17 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,470 2,470 0.00 217 0.0914
2015-05-15 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,470 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,470 -25 -1.00 204 0.00 0.0844
2014-11-12 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,495 -18 -0.72 204 -1.92 0.0882
2014-08-12 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,513 2,513 208 0.0910
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.