Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,760 shares
Latest Disclosed Value $ 503,507
Private Trust Co Na reports 0.55% increase in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,760 shares of Capital One Financial Corporation (MX:COF) valued at $503,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,745 shares of Capital One Financial Corporation. This represents a change in shares of 0.55% 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)
2026-04-30 2026-03-31 13F Capital One Financial Com 14040H105 2,760 15 0.55 504 -24.36 0.0450
2026-01-26 2025-12-31 13F Capital One Financial Com 14040H105 2,745 -241 -8.07 665 4.89 0.0583
2025-10-15 2025-09-30 13F Capital One Financial Com 14040H105 2,986 -87 -2.83 635 -2.91 0.0560
2025-07-29 2025-06-30 13F Capital One Financial Com 14040H105 3,073 1,459 90.40 654 125.95 0.0622
2025-04-28 2025-03-31 13F Capital One Financial Com 14040H105 1,614 -72 -4.27 289 -3.67 0.0298
2025-02-05 2024-12-31 13F Capital One Financial Com 14040H105 1,686 -116 -6.44 301 11.52 0.0309
2024-11-13 2024-09-30 13F Capital One Financial Com 14040H105 1,802 43 2.44 270 10.70 0.0272
2024-07-23 2024-06-30 13F Capital One Financial Com 14040H105 1,759 318 22.07 244 13.55 0.0262
2024-04-24 2024-03-31 13F Capital One Financial Com 14040H105 1,441 -2,265 -61.12 215 -55.88 0.0232
2024-01-24 2023-12-31 13F Capital One Financial Com 14040H105 3,706 18 0.49 486 35.85 0.0571
2023-10-18 2023-09-30 13F Capital One Financial Com 14040H105 3,688 -141 -3.68 358 -14.59 0.0472
2023-07-28 2023-06-30 13F Capital One Financial Com 14040H105 3,829 119 3.21 419 17.42 0.0528
2023-04-12 2023-03-31 13F Capital One Financial Com 14040H105 3,710 616 19.91 357 0.0486
2023-01-18 2022-12-31 13F Capital One Financial Com 14040H105 3,094 76 2.52 0 -100.00 0.0427
2022-10-17 2022-09-30 13F Capital One Financial Com 14040H105 3,018 -563 -15.72 278 -25.47 0.0452
2022-09-16 2022-06-30 13F/A-1 Capital One Financial Com 14040H105 3,581 17 0.48 373 -20.30 0.0579
2022-07-13 2022-06-30 13F Capital One Financial Equities 14040H105 3,564 0 468 0.0731
2022-04-12 2022-03-31 13F Capital One Financial Equities 14040H105 3,564 1,286 56.45 468 41.39 0.0731
2022-01-10 2021-12-31 13F Capital One Financial Equities 14040H105 2,278 -55 -2.36 331 -12.43 0.0457
2021-10-06 2021-09-30 13F Capital One Financial Equities 14040H105 2,333 -82 -3.40 378 1.07 0.0550
2021-07-07 2021-06-30 13F Capital One Financial Equities 14040H105 2,415 -3 -0.12 374 21.82 0.0567
2021-04-06 2021-03-31 13F Capital One Financial Equities 14040H105 2,418 -13 -0.53 307 27.92 0.0499
2021-01-05 2020-12-31 13F Capital One Financial Equities 14040H105 2,431 2,431 240 0.0404
2020-04-07 2020-03-31 13F Capital One Financial Equities 14040H105 0 -2,881 -100.00 0 -100.00
2020-01-02 2019-12-31 13F Capital One Financial Equities 14040H105 2,881 0 0.00 296 12.98 0.0549
2019-10-01 2019-09-30 13F Capital One Financial Equities 14040H105 2,881 -10 -0.35 262 0.00 0.0517
2019-07-02 2019-06-30 13F Capital One Financial Equities 14040H105 2,891 2,891 262 0.0528
2019-01-03 2018-12-31 13F Capital One Financial Equities 14040H105 0 -2,614 -100.00 0 -100.00
2018-10-09 2018-09-30 13F Capital One Financial Equities 14040H105 2,614 -576 -18.06 248 -15.36 0.0506
2018-07-03 2018-06-30 13F Capital One Financial Equities 14040H105 3,190 575 21.99 293 17.20 0.0635
2018-04-03 2018-03-31 13F Capital One Financial Equities 14040H105 2,615 3 0.11 250 -3.85 0.0546
2018-01-16 2017-12-31 13F Capital One Financial Equities 14040H105 2,612 -242 -8.48 260 7.88 0.0550
2017-10-12 2017-09-30 13F Capital One Financial Equities 14040H105 2,854 368 14.80 241 17.56 0.0525
2017-07-11 2017-06-30 13F Capital One Financial Equities 14040H105 2,486 2,486 205 0.0447
2017-04-13 2017-03-31 13F Capital One Financial Equities 14040H105 0 -9,731 -100.00 0 -100.00
2017-01-17 2016-12-31 13F Capital One Financial Equities 14040H105 9,731 -394 -3.89 848 16.64 0.2030
2016-10-13 2016-09-30 13F Capital One Financial Equities 14040H105 10,125 -324 -3.10 727 9.82 0.1772
2016-07-19 2016-06-30 13F Capital One Financial Equities 14040H105 10,449 -95 -0.90 662 -9.19 0.1722
2016-04-18 2016-03-31 13F Capital One Financial Equities 14040H105 10,544 184 1.78 729 -2.41 0.1975
2016-01-19 2015-12-31 13F Capital One Financial Equities 14040H105 10,360 135 1.32 747 0.81 0.2128
2015-10-27 2015-09-30 13F Capital One Financial Equities 14040H105 10,225 -149 -1.44 741 -18.75 0.2220
2015-07-10 2015-06-30 13F Capital One Financial Equities 14040H105 10,374 1,278 14.05 912 27.37 0.2614
2015-04-09 2015-03-31 13F Capital One Financial Equities 14040H105 9,096 9,096 0.00 716 0.2050
2015-01-28 2014-12-31 13F Capital One Financial Com 14040H105 0 -821 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Capital One Financial Com 14040H105 821 11 1.36 67 0.00 0.0227
2014-07-22 2014-06-30 13F Capital One Financial Com 14040H105 810 0 0.00 67 6.35 0.0218
2014-04-07 2014-03-31 13F Capital One Financial Com 14040H105 810 205 33.88 63 36.96 0.0238
2014-01-08 2013-12-31 13F Capital One Financial Com 14040H105 605 0 0.00 46 9.52 0.0185
2013-10-07 2013-09-30 13F Capital One Financial Com 14040H105 605 63 11.62 42 23.53 0.0190
2013-08-01 2013-06-30 13F Capital One Financial Com 14040H105 542 0 0.00 34 0.00 0.0156
2013-07-26 2013-03-31 13F Capital One Financial Com 14040H105 542 542 34 0.0156
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.