Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership1,592 shares
Latest Disclosed Value $ 290,349
Proficio Capital Partners LLC reports 0.38% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 1,592 shares of Capital One Financial Corporation (MX:COF) valued at $290,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,586 shares of Capital One Financial Corporation. This represents a change in shares of 0.38% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 1,592 6 0.38 290 -24.48 0.0155
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 1,586 -9 -0.56 384 13.27 0.0270
2025-11-17 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,595 -2,865 -64.24 339 -64.24 0.0233
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 1,595 -2,865 339 0.0087
2025-08-07 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 4,460 1,786 66.79 949 97.91 0.0590
2025-05-06 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,674 118 4.62 480 5.27 0.0371
2025-02-06 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,556 544 27.04 456 51.16 0.0370
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 455,853 453,841 456 0.0353
2024-11-01 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,012 -348 -14.75 301 -7.67 0.0300
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,360 36 1.55 327 -5.78 0.0343
2024-05-02 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,324 30 1.31 346 15.33 0.0381
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,294 90 4.08 301 40.85 0.0372
2023-10-18 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,204 130 6.27 214 -5.75 0.0285
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,074 -71,406 -97.18 227 209.59 0.0309
2023-04-19 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 73,480 73,480 73 0.0109
2019-11-13 2019-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 0 -934 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 934 162 20.98 85 34.92 0.0291
2019-05-13 2019-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 772 36 4.89 63 12.50 0.0225
2019-02-08 2018-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 736 291 65.39 56 33.33 0.0249
2018-11-13 2018-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 445 -19 -4.09 42 -2.33 0.0138
2018-08-10 2018-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 464 21 4.74 43 2.38 0.0177
2018-05-14 2018-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 443 72 19.41 42 13.51 0.0123
2018-02-09 2017-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 371 25 7.23 37 27.59 0.0119
2017-11-14 2017-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 346 -385 -52.67 29 -53.97 0.0117
2017-08-03 2017-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 731 275 60.31 63 75.00 0.0262
2017-05-25 2017-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 456 220 93.22 36 71.43 0.0157
2017-02-14 2016-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 236 56 31.11 21 61.54 0.0089
2016-10-25 2016-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 180 37 25.87 13 30.00 0.0075
2016-07-29 2016-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 143 80 126.98 10 150.00 0.0063
2016-04-08 2016-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 63 -40 -38.83 4 -42.86 0.0033
2016-01-11 2015-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 103 103 7 0.0069
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.