Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership19,760 shares
Latest Disclosed Value $ 3,604,849
Rehmann Capital Advisory Group reports 2.94% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 19,760 shares of Capital One Financial Corporation (MX:COF) valued at $3,604,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 19,196 shares of Capital One Financial Corporation. This represents a change in shares of 2.94% 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 19,760 564 2.94 3,605 -22.58 0.1877
2026-03-04 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 19,196 509 2.72 4,656 17.20 0.2426
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 18,687 1,729 10.20 3,973 10.09 0.2175
2025-07-30 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 16,958 5,617 49.53 3,608 77.47 0.2185
2025-04-30 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 11,341 499 4.60 2,034 5.17 0.1280
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 10,842 -419 -3.72 1,933 14.31 0.1225
2024-11-18 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 11,261 -453 -3.87 1,691 4.32 0.1106
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 11,714 -130 -1.10 1,622 -8.05 0.1162
2024-05-03 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 11,844 1,136 10.61 1,764 25.57 0.1315
2024-02-13 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10,708 641 6.37 1,404 43.71 0.1163
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 10,067 -697 -6.48 977 -16.99 0.0910
2023-08-23 2023-06-30 13F/A-1 CAPITALONEFINLCORP COM 14040H105 10,764 126 1.18 1,177 15.05 0.1056
2023-08-15 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 10,638 0 1,023 0.0962
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 10,638 -244 -2.24 1,023 1.19 0.0962
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 10,882 196 1.83 1,012 2.74 0.1037
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,686 662 6.60 985 -5.75 0.1092
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 10,024 707 7.59 1,044 -14.64 0.1149
2022-06-03 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 9,317 653 7.54 1,223 -2.70 0.1162
2022-03-02 2021-12-31 13F CAPITAL ONE FINL COF 14040H105 8,664 -492 -5.37 1,257 -15.01 0.1168
2021-11-16 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 9,156 -91 -0.98 1,480 3.07 0.1402
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 9,247 488 5.57 1,436 28.82 0.1388
2021-05-26 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,759 -521 -5.61 1,114 21.48 0.1140
2021-02-19 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 9,280 191 2.10 917 40.43 0.1036
2020-11-19 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 9,089 -140 -1.52 653 13.17 0.0828
2020-11-20 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,229 354 3.99 578 29.08 0.0788
2020-11-20 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,875 -302 -3.29 447 -46.40 0.0730
2020-01-02 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 9,177 -105 -1.13 835 -0.95 0.1010
2019-08-27 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 9,282 -21 -0.23 842 10.79 0.1037
2019-05-22 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 9,303 155 1.69 760 9.99 0.1030
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 9,148 -120 -1.29 692 -21.39 0.1038
2018-12-07 2018-09-30 13F/A-1 CAPITALONEFINLCORP COM 14040H105 9,268 -7 -0.08 880 3.17 0.1213
2018-11-20 2018-09-30 13F CAPITALONEFINLCORP COM 14040H105 879,848 870,573 9
2018-09-20 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 9,275 1,076 13.12 852 8.40 0.1237
2018-04-24 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 8,199 329 4.18 786 0.26 0.1224
2018-02-22 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 7,870 -117 -1.46 784 15.98 0.1322
2017-10-25 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 7,987 832 11.63 676 14.38 0.1219
2017-07-19 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 7,155 -2,128 -22.92 591 -26.49 0.1129
2017-04-24 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 9,283 -3,500 -27.38 804 -27.89 0.1342
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 12,783 1,719 15.54 1,115 40.25 0.2040
2016-10-26 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 11,064 2,848 34.66 795 52.30 0.1540
2016-07-25 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 8,216 -114 -1.37 522 -9.53 0.0977
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 8,330 -73 -0.87 577 -4.94 0.1123
2016-02-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 8,403 -39 -0.46 607 -0.82 0.1275
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 8,442 -35 -0.41 612 -17.96 0.1384
2015-07-08 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 8,477 1 0.01 746 11.68 0.1703
2015-04-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 8,476 -583 -6.44 668 -10.70 0.1515
2015-03-09 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,059 632 7.50 748 8.72 0.1722
2015-09-01 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 8,427 123 1.48 688 0.29 0.1629
2015-09-01 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 8,304 -941 -10.18 686 -3.79 0.1638
2015-08-31 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 9,245 479 5.46 713 6.10 0.1927
2015-08-31 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 8,766 -85 -0.96 672 10.53 0.2033
2015-08-31 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 8,851 -567 -6.02 608 2.70 0.1967
2015-08-31 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 9,418 3,548 60.44 592 83.28 0.2055
2015-08-31 2013-03-31 13F CAPITAL ONE FINL COM 14040H105 5,870 385 7.02 323 1.57 0.1156
2015-08-31 2012-12-31 13F CAPITAL ONE FINL COM 14040H105 5,485 -102 -1.83 318 -0.31 0.1267
2015-08-31 2012-09-30 13F CAPITAL ONE FINL COM 14040H105 5,587 -15 -0.27 319 4.25 0.1172
2015-08-31 2012-06-30 13F CAPITAL ONE FINL COM 14040H105 5,602 -505 -8.27 306 -10.00 0.1006
2015-08-31 2012-03-31 13F CAPITAL ONE FINL COM 14040H105 6,107 45 0.74 340 32.81 0.1034
2015-08-31 2011-12-31 13F CAPITAL ONE FINL COM 14040H105 6,062 -505 -7.69 256 -1.54 0.0821
2015-08-31 2011-09-30 13F CAPITAL ONE FINL COM 14040H105 6,567 682 11.59 260 -14.47 0.0951
2015-08-31 2011-06-30 13F CAPITAL ONE FINL COM 14040H105 5,885 950 19.25 304 18.75 0.0943
2015-08-31 2011-03-31 13F CAPITAL ONE FINL COM 14040H105 4,935 4,935 256 0.0890
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.