Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership22,849 shares
Latest Disclosed Value $ 4,168,322
Sequoia Financial Advisors, LLC reports 5.98% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 22,849 shares of Capital One Financial Corporation (MX:COF) valued at $4,168,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,301 shares of Capital One Financial Corporation. This represents a change in shares of -5.98% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 22,849 -1,452 -5.98 4,168 -29.22 0.0233
2026-02-03 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 24,301 6,004 32.81 5,890 51.43 0.0328
2025-10-29 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 18,297 2,378 14.94 3,890 14.82 0.0236
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 15,919 8,370 110.88 3,387 150.33 0.0232
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 7,549 115 1.55 1,354 2.11 0.0104
2025-08-08 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,434 1,075 16.91 1,326 39.18 0.0128
2025-02-07 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 7,434 1,075 1,326 0.0128
2024-10-21 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,359 -365 -5.43 952 2.37 0.0102
2024-07-15 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 6,724 1,142 20.46 931 11.91 0.0112
2024-04-30 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,582 -2,437 -30.39 831 -20.93 0.0103
2024-01-26 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,019 4,429 123.37 1,051 202.01 0.0130
2023-11-08 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,590 -510 -12.44 348 -22.32 0.0061
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 4,100 331 8.78 448 23.76 0.0077
2023-04-25 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,769 -163 -4.15 362 -0.82 0.0081
2023-02-10 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,932 968 32.66 365 33.70 0.0090
2023-01-18 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,932 968 365 0.0082
2022-10-26 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 2,964 -560 -15.89 273 -25.61 0.0086
2022-07-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,524 565 19.09 367 -5.41 0.0104
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 2,959 303 11.41 388 0.78 0.0097
2022-02-22 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,656 2,656 385 0.0105
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,656 2,656 385 0.0070
2021-10-26 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,108 -100.00 0 -100.00
2021-07-27 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,108 216 11.42 326 35.27 0.0119
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 1,892 1,892 241 0.0101
2020-05-11 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,149 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,149 2,149 221 0.0140
2019-10-22 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,689 -100.00 0 -100.00
2019-07-31 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,689 2,689 244 0.0181
2016-07-29 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -3,259 -100.00 0 -100.00
2016-07-29 2016-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,259 438 15.53 226 -3.00 0.0730
2016-06-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 226 3,259
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 2,821 2,821 0.00 233 0.1611
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,869 -100.00 0 -100.00
2015-08-03 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 2,869 49 1.74 252 13.51 0.1065
2015-05-05 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 2,820 -1 -0.04 222 -4.72 0.1017
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 2,821 142 5.30 233 6.39 0.1591
2014-10-29 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 2,679 132 5.18 219 4.29 0.1519
2014-08-05 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 2,547 2,547 210 0.1596
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.