Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionShelton Capital Management
Latest Disclosed Ownership13,564 shares
Latest Disclosed Value $ 2,474,481
Shelton Capital Management reports 0.72% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 13,564 shares of Capital One Financial Corporation (MX:COF) valued at $2,474,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,663 shares of Capital One Financial Corporation. This represents a change in shares of -0.72% 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.

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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 13,564 -99 -0.72 2,474 -25.28 0.0541
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 13,663 0 0.00 3,311 14.02 0.0654
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 13,663 -57 -0.42 2,904 -0.51 0.0622
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 13,720 11,563 536.07 2,919 656.22 0.0672
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,157 0 0.00 387 0.52 0.0092
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,157 -96 -4.26 385 13.95 0.0096
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,253 0 0.00 337 8.36 0.0087
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,253 0 0.00 312 -7.16 0.0085
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,253 0 0.00 335 13.56 0.0095
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,253 -228 -9.19 295 22.92 0.0094
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,481 0 0.00 241 -11.44 0.0088
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,481 -13,600 -84.57 271 -82.47 0.0097
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 16,081 13,600 548.17 1,546 572.17 0.0644
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,481 -21,600 -89.70 231 -89.64 0.0242
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 24,081 -1,648 -6.41 2,220 -17.20 0.1055
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 25,729 2,600 11.24 2,681 -11.72 0.1206
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 23,129 -12,002 -34.16 3,037 -40.42 0.1121
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 35,131 3,127 9.77 5,097 -1.68 0.1804
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 32,004 3,617 12.74 5,184 18.06 0.2025
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 28,387 9,100 47.18 4,391 78.93 0.1657
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 19,287 15,852 461.48 2,454 621.76 0.0854
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 3,435 300 9.57 340 51.11 0.0153
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,135 -386 -10.96 225 2.27 0.0093
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 3,521 3,521 220 0.0121
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -3,521 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,521 -700 -16.58 362 -5.73 0.0200
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 4,221 0 0.00 384 0.26 0.0227
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,221 3,860 1,069.25 383 -91.34 0.0221
2019-05-10 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 361 -4,060 -91.83 4,421 1,223.65 0.0174
2019-01-31 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 4,421 0 0.00 334 -20.48 0.0227
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 4,421 200 4.74 420 8.25 0.0240
2018-08-10 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 4,221 200 4.97 388 0.78 0.0241
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 385 -3.75 0.0253
2018-02-06 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 400 17.65 0.0257
2017-11-28 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 340 2.41 0.0229
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 332 -4.60 0.0235
2017-11-28 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 348 -0.85 0.0241
2017-11-28 2016-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 351 21.45 0.0267
2017-12-06 2016-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 4,021 -100 -2.43 289 10.31 0.0241
2017-12-04 2016-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,021 0 351 0.0224
2016-08-01 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 4,121 0 0.00 262 -8.39 0.0231
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 4,121 100 2.49 286 -1.38 0.0259
2016-02-01 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 290 -0.68 0.0280
2015-11-02 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 292 -17.51 0.0321
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 4,021 -200 -4.74 354 6.31 0.0366
2015-05-12 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 4,221 200 4.97 333 0.30 0.0360
2015-02-10 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 332 1.22 0.0387
2014-10-15 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 328 -1.20 0.0441
2014-07-25 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 332 7.10 0.0464
2014-04-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 310 0.65 0.0454
2014-01-22 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 308 11.59 0.0466
2013-10-16 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 4,021 0 0.00 276 9.09 0.0462
2013-07-10 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 4,021 4,021 253 0.0462
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.