Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership2,590 shares
Latest Disclosed Value $ 472,494
TCI Wealth Advisors, Inc. reports 8.61% decrease in ownership of COF / Capital One Financial Corporation

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,590 shares of Capital One Financial Corporation (MX:COF) valued at $472,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,834 shares of Capital One Financial Corporation. This represents a change in shares of -8.61% 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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,590 -244 -8.61 472 -31.20 0.0251
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,834 457 19.23 687 35.84 0.0379
2025-10-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,377 7 0.30 505 0.20 0.0301
2025-07-16 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,370 2,370 504 0.0346
2023-08-04 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -764 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 764 -64 -7.73 73 -3.95 0.0095
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 828 430 108.04 77 105.41 0.0107
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 398 -269 -40.33 37 -46.38 0.0060
2022-07-19 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 667 204 44.06 69 13.11 0.0106
2022-04-29 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 463 -158 -25.44 61 -32.22 0.0091
2022-01-24 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 621 29 4.90 90 -6.25 0.0133
2021-10-29 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 592 78 15.18 96 20.00 0.0146
2021-08-02 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 514 53 11.50 80 35.59 0.0135
2021-04-29 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 461 143 44.97 59 90.32 0.0250
2021-01-21 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 318 30 10.42 31 47.62 0.0139
2020-10-20 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 288 0 0.00 21 16.67 0.0083
2020-07-20 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 288 48 20.00 18 50.00 0.0077
2020-04-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 240 -11 -4.38 12 -53.85 0.0059
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 251 15 6.36 26 23.81 0.0101
2019-10-17 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 236 31 15.12 21 10.53 0.0093
2019-07-23 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 205 -617 -75.06 19 -71.64 0.0086
2019-04-11 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 822 76 10.19 67 19.64 0.0295
2019-01-17 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 746 -15 -1.97 56 -22.22 0.0271
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 761 3 0.40 72 2.86 0.0301
2018-07-26 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 758 12 1.61 70 -1.41 0.0311
2018-04-30 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 746 -5 -0.67 71 -5.33 0.0329
2018-02-01 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 75 17.19 0.0329
2017-10-24 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 64 3.23 0.0313
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 62 -4.62 0.0317
2017-05-04 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 65 -1.52 0.0339
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 66 22.22 0.0346
2016-11-01 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 751 0 0.00 54 12.50 0.0294
2016-08-09 2016-06-30 13F Capital One Financial Cp COM 14040H105 751 0 0.00 48 -7.69 0.0266
2016-04-29 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 751 -757 -50.20 52 -52.29 0.0288
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 1,508 796 111.80 109 109.62 0.0607
2015-11-02 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 52 -17.46 0.0313
2015-08-10 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 63 12.50 0.0361
2015-04-30 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 56 -5.08 0.0351
2015-02-06 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 59 1.72 0.0365
2014-11-05 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 58 -1.69 0.0366
2014-08-11 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 59 7.27 0.0355
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 712 0 0.00 55 0.00 0.0359
2014-01-21 2013-12-31 13F Capital One Financial Cp COM 14040H105 712 0 0.00 55 12.24 0.0345
2013-10-25 2013-09-30 13F Capital One Financial Cp COM 14040H105 712 0 0.00 49 8.89 0.0372
2013-09-12 2013-06-30 13F Capital One Financial Cp COM 14040H105 712 5 0.71 45 15.38 0.0342
2013-10-18 2013-03-31 13F Capital One Financial Cp COM 14040H105 707 0 0.00 39 -4.88 0.0428
2013-10-18 2012-12-31 13F Capital One Financial Cp COM 14040H105 707 707 41 0.0497
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.