Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership89,206 shares
Latest Disclosed Value $ 16,273,807
Qrg Capital Management, Inc. reports 7.57% increase in ownership of COF / Capital One Financial Corporation

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 89,206 shares of Capital One Financial Corporation (MX:COF) valued at $16,273,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 82,927 shares of Capital One Financial Corporation. This represents a change in shares of 7.57% 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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 89,206 6,279 7.57 16,274 -19.03 0.1679
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 82,927 4,449 5.67 20,098 20.48 0.2238
2025-10-28 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 78,478 -42,442 -35.10 16,683 -35.16 0.2021
2025-07-21 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 120,920 1,093 0.91 25,727 19.74 0.2245
2025-04-17 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 119,827 -11,840 -8.99 21,485 -8.49 0.2229
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 131,667 6,400 5.11 23,479 25.18 0.2417
2024-10-30 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 125,267 3,003 2.46 18,756 10.81 0.2026
2024-07-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 122,264 3,776 3.19 16,927 -4.05 0.2007
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 118,488 90,263 319.80 17,642 376.78 0.2240
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 28,225 1,596 5.99 3,701 43.19 0.0549
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 26,629 26,629 2,584 0.0448
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.