Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership8,840 shares
Latest Disclosed Value $ 1,613,889
SRS Capital Advisors, Inc. reports 41.17% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,840 shares of Capital One Financial Corporation (MX:COF) valued at $1,613,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,262 shares of Capital One Financial Corporation. This represents a change in shares of 41.17% 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 8,840 2,578 41.17 1,614 6.33 0.0456
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,262 -21,261 -77.25 1,518 -74.07 0.0442
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 27,523 23,539 590.84 5,851 590.67 0.0840
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,984 414 11.60 848 32.34 0.0390
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,570 -111 -3.02 640 -2.44 0.0411
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,681 3,350 1,012.08 657 1,238.78 0.0413
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 331 85 34.55 50 44.12 0.0044
2024-08-06 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 246 236 2,360.00 34 3,300.00 0.0033
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 10 0 0.00 2 0.00 0.0002
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10 2 25.00 1 0.0001
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 8 0 0.00 1 0.0001
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 8 -25 -75.76 1 -100.00 0.0001
2023-05-16 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 33 26 371.43 3 0.0004
2023-02-24 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 7 -69 -90.79 1 -100.00 0.0001
2022-11-03 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 76 70 1,166.67 7 600.00 0.0011
2022-08-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 6 0 0.00 1 0.00 0.0002
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 6 -222 -97.37 1 -96.97 0.0001
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 228 -734 -76.30 33 -78.85 0.0042
2021-11-05 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 962 8 0.84 156 5.41 0.0213
2021-08-02 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 954 -249 -20.70 148 24.37 0.0202
2021-02-03 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 1,203 -381 -24.05 119 4.39 0.0176
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 1,584 74 4.90 114 20.00 0.0192
2020-08-06 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 1,510 -8 -0.53 95 23.38 0.0169
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 1,518 -73 -4.59 77 -53.05 0.0177
2020-02-07 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 1,591 -407 -20.37 164 -9.89 0.0471
2019-11-01 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 1,998 2 0.10 182 0.55 0.0549
2019-08-08 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 1,996 236 13.41 181 36.09 0.0602
2019-02-06 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 1,760 -122 -6.48 133 -25.70 0.0529
2018-11-05 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 1,882 -785 -29.43 179 -26.94 0.0721
2018-08-21 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,667 602 29.15 245 24.37 0.1076
2018-05-14 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,065 -374 -15.33 197 -18.60 0.1023
2018-02-15 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,439 17 0.70 242 18.05 0.1050
2017-11-15 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,422 -173 -6.67 205 -4.21 0.0985
2017-08-14 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,595 306 13.37 214 8.08 0.1023
2017-05-11 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,289 326 16.61 198 15.79 0.0952
2017-02-14 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,963 1,963 171 0.0856
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.