Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership365 shares
Latest Disclosed Value $ 66,587
Princeton Global Asset Management LLC reports 3.69% decrease in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 365 shares of Capital One Financial Corporation (MX:COF) valued at $66,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 379 shares of Capital One Financial Corporation. This represents a change in shares of -3.69% 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)
2026-04-22 2026-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 365 -14 -3.69 67 -27.47 0.0109
2026-01-20 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 379 0 0.00 92 13.75 0.0149
2025-10-09 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 379 200 111.73 81 110.53 0.0134
2025-07-30 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 179 -1,316 -88.03 38 -85.82 0.0069
2025-04-11 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 268 0.75 0.0532
2025-01-24 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 267 19.28 0.0499
2024-10-29 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 224 8.25 0.0435
2024-08-12 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 207 -7.21 0.0457
2024-04-29 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 -32 -2.10 223 11.00 0.0530
2024-01-22 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,527 32 2.14 200 37.93 0.0503
2023-10-27 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 145 -11.04 0.0412
2023-08-04 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 164 13.99 0.0478
2023-04-20 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 144 0.0414
2023-02-06 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 0 -100.00 0.0450
2022-11-14 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 138 -11.54 0.0481
2022-08-04 2022-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 156 -20.41 0.0504
2022-05-06 2022-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 196 -9.68 0.0544
2022-02-02 2021-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 217 -10.33 0.0608
2021-11-08 2021-09-30 13F/A-1 CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 242 4.76 0.0738
2021-11-03 2021-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 242 -1,253 242 0.0738
2021-08-04 2021-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 231 21.58 0.0704
2021-05-11 2021-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 190 28.38 0.0615
2021-02-09 2020-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 148 38.32 0.0518
2020-10-27 2020-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 107 15.05 0.0432
2020-08-11 2020-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 0 0.00 93 24.00 0.0290
2020-04-28 2020-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 1,495 -1,173 -43.97 75 -72.73 0.0332
2020-02-10 2019-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,668 273 11.40 275 28.50 0.1112
2019-12-03 2019-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,395 0 0.00 214 -1.38 0.1220
2019-09-06 2019-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,395 0 0.00 217 11.28 0.1303
2019-05-23 2019-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,395 0 0.00 195 7.73 0.1335
2019-02-26 2018-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,395 2,395 181 0.1596
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.