Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership377,544 shares
Latest Disclosed Value $ 68,875,351
Schroder Investment Management Group reports 22.90% decrease in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 377,544 shares of Capital One Financial Corporation (MX:COF) valued at $68,875,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 489,683 shares of Capital One Financial Corporation. This represents a change in shares of -22.90% 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)
2026-05-14 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 377,544 -112,139 -22.90 68,875 -41.97 0.0565
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 489,683 59,157 13.74 118,680 29.67 0.0900
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 430,526 -14,931 -3.35 91,521 -3.43 0.0716
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 445,457 250,887 128.94 94,775 180.71 0.0801
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 194,570 -4,211 -2.12 33,764 -4.54 0.0341
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 198,781 -5,170 -2.53 35,369 16.32 0.0339
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 203,951 -72,096 -26.12 30,407 -20.44 0.0312
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 276,047 21,068 8.26 38,219 0.67 0.0421
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 254,979 9,312 3.79 37,964 17.86 0.0447
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 245,667 42,701 21.04 32,212 63.53 0.0418
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 202,966 -5,392 -2.59 19,698 -13.56 0.0293
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 208,358 -14,982 -6.71 22,788 6.11 0.0327
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 223,340 -2,931 -1.30 21,476 2.10 0.0319
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 226,271 -93,585 -29.26 21,034 -28.65 0.0334
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 319,856 -62,256 -16.29 29,480 -26.95 0.0488
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 382,112 -42,645 -10.04 40,355 -29.35 0.0615
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 424,757 -100,694 -19.16 57,117 -25.08 0.0754
2022-02-14 2021-12-31 13F Capital One Financial COM 14040H105 525,451 44,271 9.20 76,238 -2.18 0.0996
2021-11-12 2021-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 481,180 133,204 38.28 77,936 44.79 0.1199
2021-08-13 2021-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 347,976 87,638 33.66 53,828 62.51 0.0674
2021-05-28 2021-03-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 260,338 114,812 78.89 33,123 236,492.86 0.0430
2021-05-17 2021-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 260,338 114,812 33,123 0.0430
2021-02-24 2020-12-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 145,526 -9,433 -6.09 14 -99.88 0.0203
2021-02-16 2020-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 145,526 -9,433 14 0.0201
2020-11-13 2020-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 154,959 -53,887 -25.80 11,612 -11.16 0.0186
2020-08-13 2020-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 208,846 -46,174 -18.11 13,071 3.71 0.0237
2020-05-15 2020-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 255,020 -149,851 -37.01 12,603 -69.75 0.0270
2020-02-11 2019-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 404,871 27,589 7.31 41,665 20.90 0.0679
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 377,282 93,901 33.14 34,461 34.02 0.0608
2019-11-14 2019-06-30 13F/A-2 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 283,381 -330,965 -53.87 25,714 -48.76 0.0468
2019-08-15 2019-06-30 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 283,381 0 25,714 0.0276
2019-08-08 2019-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 283,381 -330,965 25,714 27,587.3049
2019-11-15 2019-03-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 614,346 -129,740 -17.44 50,186 -10.77 0.0894
2019-05-14 2019-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 614,346 -129,740 50,186 81,512.3955
2019-02-14 2018-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 744,086 -88,250 -10.60 56,246 -28.82 0.1018
2018-11-13 2018-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 832,336 283,726 51.72 79,014 55.79 0.1357
2018-08-23 2018-06-30 13F/A-2 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 548,610 -204,784 -27.18 50,719 -29.74 0.0888
2018-08-16 2018-06-30 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 548,610 0 50,719 0.0888
2018-08-13 2018-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 548,610 -204,784 50,719 89,809.1470
2018-05-11 2018-03-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 753,394 -85,723 -10.22 72,190 -13.61 0.1251
2018-05-11 2018-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 753,394 -85,723 72,190 125,099.3785
2018-02-09 2017-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 839,117 -17,505 -2.04 83,560 15.96 0.1368
2017-11-09 2017-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 856,622 -19,126 -2.18 72,059 1.00 0.1252
2017-08-10 2017-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 875,748 63,154 7.77 71,347 0.76 0.1286
2017-05-18 2017-03-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 812,594 240,000 41.91 70,810 41.75 0.1273
2017-05-10 2017-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 812,594 240,000 70,810 127,280.5411
2017-02-10 2016-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 572,594 -465,900 -44.86 49,953 -33.03 0.0956
2016-11-09 2016-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 1,038,494 -189,800 -15.45 74,595 -4.38 0.1393
2016-08-08 2016-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 1,228,294 739,300 151.19 78,009 130.70 0.1566
2016-05-10 2016-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 488,994 110,283 29.12 33,814 23.70 0.0699
2016-02-10 2015-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 378,711 -98,035 -20.56 27,336 -20.93 0.0564
2015-11-13 2015-09-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 476,746 -496,761 -51.03 34,574 -59.53 0.0731
2015-08-10 2015-06-30 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 973,507 104,097 11.97 85,426 24.93 0.1679
2015-05-12 2015-03-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 869,410 -565,639 -39.42 68,378 -42.28 0.1337
2015-02-18 2014-12-31 13F/A-1 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 1,435,049 -693,895 118,462 0.2323
2015-02-25 2014-12-31 13F/A-2 CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 1,435,049 -693,895 -32.59 118,462 -31.83 0.2325
2015-02-17 2014-12-31 13F CAPITAL ONE FINANCIAL CORPORATION USD0.01 COM 14040H105 1,435,049 -693,895 118,462 172,011.3482
2014-11-13 2014-09-30 13F Capital One Fin ComStk USD0.01 COM 14040H105 2,128,944 -197,890 -8.50 173,764 -9.59 0.2319
2014-08-13 2014-06-30 13F Capital One Fin ComStk USD0 01 COM 14040H105 2,326,834 -247,858 -9.63 192,196 -3.26 0.2387
2014-05-15 2014-03-31 13F Capital One Fin ComStk USD0.01 COM 14040H105 2,574,692 -992,996 -27.83 198,663 -27.31 0.2239
2014-02-14 2013-12-31 13F Capital One Fin ComStk USD0.01 COM 14040H105 3,567,688 937,773 35.66 273,321 51.19 0.3415
2013-12-09 2013-09-30 13F/A-1 Capital One Fin.ComStk USD0.01 COM 14040H105 180,780,357 178,239,253 12,426,842 0.3744
2013-12-10 2013-09-30 13F/A-2 Capital One Fin.ComStk USD0.01 COM 14040H105 2,629,915 88,811 3.49 180,780 13.27 0.4389
2013-11-08 2013-09-30 13F Capital One Fin.ComStk USD0.01 COM 14040H105 2,629,915 88,811 180,780 446.1005
2013-08-12 2013-06-30 13F Capital One Fin.ComStk USD0.01 COM 14040H105 2,541,104 2,541,104 159,607 0.4222
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.