Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 398,792
Sterling Capital Management LLC reports 93.68% decrease in ownership of COF / Capital One Financial Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 2,186 shares of Capital One Financial Corporation (MX:COF) valued at $398,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,572 shares of Capital One Financial Corporation. This represents a change in shares of -93.68% 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)
2026-04-22 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,186 -32,386 -93.68 399 -95.25 0.0055
2026-02-13 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 34,572 13,739 65.95 8,379 89.21 0.1362
2025-11-12 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,833 322 1.57 4,429 1.49 0.0649
2025-08-08 2025-06-30 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 20,511 1,902 10.22 4,364 30.79 0.0620
2025-08-06 2025-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 20,511 1,902 4,364 0.0620
2025-05-13 2025-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 18,609 16,343 721.23 3,337 725.74 0.0518
2025-02-13 2024-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,266 -571 -20.13 404 -4.72 0.0055
2024-11-12 2024-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 2,837 -915,476 -99.69 425 -99.49 0.0055
2019-11-14 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 918,313 -6,456 -0.70 83,548 -0.44 0.7926
2019-08-14 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 924,769 -5,036 -0.54 83,914 10.48 0.8100
2019-05-15 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 929,805 -117,021 -11.18 75,956 -4.01 0.7510
2019-02-14 2018-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,046,826 184,837 21.44 79,130 -3.30 0.8587
2018-11-01 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 861,989 -2,342 -0.27 81,829 3.02 0.7377
2018-08-14 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 864,331 35,625 4.30 79,432 0.03 0.7403
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 828,706 57,117 7.40 79,407 3.35 0.7475
2018-02-15 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 771,589 765,389 12,344.98 76,835 33,306.52 0.6953
2017-11-15 2017-09-30 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 6,200 -784,202 -99.22 230 -99.65 0.0022
2017-11-15 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 793,718 787,518 67,196 0.6324
2017-08-15 2017-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 790,402 66,493 9.19 65,303 4.10 0.6301
2017-05-15 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 723,909 716,109 9,180.88 62,734 21,607.27 0.5907
2017-02-14 2016-12-31 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 7,800 -4,600 -37.10 289 -37.04 0.0026
2017-02-14 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 940,489 932,689 82,048 0.7404
2016-11-14 2016-09-30 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 12,400 0 0.00 459 0.00 0.0042
2016-11-14 2016-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,072,917 1,060,517 77,068 0.7101
2016-08-19 2016-06-30 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 12,400 -1,073,838 -98.86 459 -99.39 0.0042
2016-08-19 2016-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,011,478 999,078 64,239 0.5867
2016-05-17 2016-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,086,238 1,064,138 4,815.10 75,287 9,092.55 0.6848
2016-05-17 2016-03-31 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 12,400 -1,073,838 459 0.0042
2016-02-17 2015-12-31 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 22,100 -6,700 -23.26 819 -23.24 0.0073
2016-02-17 2015-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,116,693 1,094,593 80,603 0.7140
2015-11-16 2015-09-30 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 28,800 1,800 6.67 1,067 6.70 0.0096
2015-11-16 2015-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,027,861 999,061 74,540 0.6680
2015-08-17 2015-06-30 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 27,000 1,100 4.25 1,000 4.28 0.0090
2015-08-17 2015-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,036,366 1,009,366 91,169 0.8228
2015-05-19 2015-03-31 13F CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 25,900 5,500 26.96 959 14.30 0.0086
2015-05-19 2015-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 988,177 962,277 77,888 0.6965
2015-05-22 2014-12-31 13F/A-1 CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 20,400 -475,718 -95.89 839 -97.93 0.0073
2015-05-22 2014-12-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 1,050,745 1,030,345 86,739 0.7561
2015-02-13 2014-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,091,545 90,107
2014-11-14 2014-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 496,118 -521,603 -51.25 40,493 -51.83 0.4910
2014-08-15 2014-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 1,017,721 76,857 8.17 84,064 15.80 0.7245
2014-05-16 2014-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 940,864 112,547 13.59 72,597 14.40 0.6186
2014-02-14 2013-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 828,317 53,674 6.93 63,457 19.17 0.5813
2013-11-15 2013-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 774,643 39,880 5.43 53,249 15.38 0.6246
2013-08-13 2013-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 734,763 734,763 46,150 0.5674
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.