Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership849,719 shares
Latest Disclosed Value $ 155,014,240
Robeco Institutional Asset Management B.V. reports 7.72% increase in ownership of COF / Capital One Financial Corporation

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 849,719 shares of Capital One Financial Corporation (MX:COF) valued at $155,014,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 788,799 shares of Capital One Financial Corporation. This represents a change in shares of 7.72% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 849,719 60,920 7.72 155,014 -18.91 0.2209
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 788,799 69,419 9.65 191,173 25.01 0.2723
2025-10-22 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 719,380 -33,761 -4.48 152,926 -4.56 0.2215
2025-07-18 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 753,141 -16,707 -2.17 160,238 16.09 0.2591
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 769,848 -17,795 -2.26 138,034 -1.72 0.2681
2025-01-23 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 787,643 131,774 20.09 140,452 43.02 0.2662
2024-10-29 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 655,869 -3,861 -0.59 98,203 7.51 0.1951
2024-07-23 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 659,730 -247,354 -27.27 91,340 -32.37 0.1965
2024-04-24 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 907,084 -340,677 -27.30 135,056 -17.45 0.2935
2024-02-14 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,247,761 235,912 23.31 163,606 66.61 0.3966
2024-02-08 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 825,195 -186,654 1,248 0.2337
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 1,011,849 223,980 28.43 98,200 13.96 0.2624
2023-07-24 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 787,869 -654,356 -45.37 86,169 -37.87 0.2259
2023-05-04 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 1,442,225 -159,883 -9.98 138,684 -6.88 0.3781
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,602,108 -531,200 -24.90 148,932 -24.26 0.4292
2022-12-01 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,133,308 79,711 3.88 196,631 -8.10 0.6354
2022-10-27 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,133,308 79,711 196,631 0.6269
2022-12-01 2022-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,053,597 -462,236 -18.37 213,964 -35.22 0.6648
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 2,053,597 -462,236 213,964 0.6555
2022-12-01 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,515,833 1,114,456 79.53 330,303 62.45 0.7780
2022-04-26 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,515,833 1,114,456 330,303 0.7687
2022-12-01 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,401,377 543,791 63.41 203,327 46.38 0.4328
2022-01-31 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 1,401,377 543,791 203,327 0.4273
2022-12-01 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 857,586 212,837 33.01 138,903 39.27 0.3080
2021-10-20 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 857,586 212,837 138,903 0.3040
2022-12-01 2021-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 644,749 -152,342 -19.11 99,736 -1.65 0.2211
2021-07-28 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 644,749 -152,342 99,736 0.2181
2022-12-01 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 797,091 -84,260 -9.56 101,412 16.40 0.2499
2021-04-23 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 797,091 -84,260 101,412 0.2464
2022-12-01 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 881,351 294,921 50.29 87,124 106.74 0.2289
2021-01-28 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 881,351 294,921 87,124 0.2262
2021-01-19 2020-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 586,430 -120,324 -17.02 42,141 -4.74 0.1302
2020-10-29 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 586,430 -120,324 42,141 130,145.1232
2021-01-19 2020-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 706,754 -331,794 -31.95 44,236 -15.52 0.1502
2020-07-20 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 706,754 -331,794 44,236 150,100.6383
2021-01-19 2020-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,038,548 124,864 13.67 52,361 -44.31 0.2100
2020-04-30 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 1,038,548 124,864 52,361 209,874.6965
2021-01-19 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 913,684 -40,466 -4.24 94,029 8.32 0.3010
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 913,684 -40,466 94,029 300,744.5257
2021-01-19 2019-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 954,150 115,699 13.80 86,808 14.10 0.3065
2019-10-17 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 954,150 115,699 86,808 306,033.9000
2021-01-19 2019-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 838,451 230,476 37.91 76,081 53.20 0.2687
2019-07-19 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 838,451 230,476 76,081 268,281.5064
2021-01-19 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 607,975 2,681 0.44 49,662 8.72 0.1826
2019-05-02 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 607,975 2,681 49,662 182,341.1975
2021-01-19 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 605,294 -30,892 -4.86 45,677 -24.37 0.2051
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 605,294 -30,892 45,677 204,744.8890
2021-01-19 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 636,186 103,728 19.48 60,395 23.42 0.2392
2018-10-25 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 634,735 102,277 60,257
2021-01-19 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 532,458 98,715 22.76 48,934 17.74 0.2229
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 532,458 98,715 48,934
2021-01-19 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 433,743 26,406 6.48 41,560 2.46 0.1950
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 433,743 26,406 41,560 194,356.6789
2021-01-19 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 407,337 85,887 26.72 40,562 49.05 0.2102
2018-01-25 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 407,337 85,887 40,562
2021-01-19 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 321,450 -18,949 -5.57 27,214 -3.25 0.1690
2017-10-17 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 321,450 -18,949 27,214 168,600.2770
2021-01-19 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 340,399 184,129 117.83 28,127 107.63 0.1812
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 340,399 177,511 28,127 183,129.4225
2021-01-19 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 156,270 98,168 168.96 13,547 167.30 0.0902
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 162,888 104,786 14,121 93,790.8292
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 58,102 -6,805 -10.48 5,068 8.73 0.0396
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 64,907 -25,377 -28.11 4,661 -18.73 0.0345
2016-07-22 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 90,284 -1,164,289 -92.80 5,735 -93.40 0.0435
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 1,254,573 215,085 20.69 86,953 15.89 0.6975
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 1,039,488 -1,216,381 -53.92 75,030 -54.14 0.6417
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 2,255,869 32,107 1.44 163,597 -16.37 1.2462
2015-08-17 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 2,223,762 -135,530 -5.74 195,623 5.20 1.4849
2015-04-24 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 2,359,292 -264,929 -10.10 185,960 -14.16 1.3980
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 2,624,221 -115,431 -4.21 216,629 -3.12 1.5533
2014-11-10 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 2,739,652 76,498 2.87 223,610 1.65 1.5973
2014-08-13 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 2,663,154 251,285 10.42 219,976 18.20 1.5741
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 2,411,869 114,543 4.99 186,099 5.74 1.4277
2014-02-04 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,297,326 47,037 2.09 175,997 13.78 1.4624
2013-11-12 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 2,250,289 57,632 2.63 154,685 12.32 1.5027
2013-08-27 2013-06-30 13F Capital One Financial COM 14040H105 2,192,657 2,192,657 137,721 1.3932
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.