Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership18,971 shares
Latest Disclosed Value $ 3,460,940
Transcend Wealth Collective, Llc reports 8.83% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 18,971 shares of Capital One Financial Corporation (MX:COF) valued at $3,460,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,431 shares of Capital One Financial Corporation. This represents a change in shares of 8.83% 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 CORP COM Stock 14040H105 18,971 1,540 8.83 3,461 -18.09 0.2769
2026-01-23 2025-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 17,431 1,239 7.65 4,225 22.72 0.3263
2025-11-04 2025-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 16,192 1,958 13.76 3,442 13.67 0.2419
2025-08-01 2025-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 14,234 1,339 10.38 3,028 30.97 0.2340
2025-04-24 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,895 313 2.49 2,312 3.08 0.1659
2025-02-03 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,582 -6 -0.05 2,244 19.06 0.1619
2024-10-15 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,588 -196 -1.53 1,885 6.50 0.1263
2024-07-02 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,784 265 2.12 1,770 -5.05 0.1284
2024-05-03 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,519 -178 -1.40 1,864 11.96 0.1495
2024-02-05 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 12,697 -19,737 -60.85 1,665 -47.12 0.1478
2023-10-31 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,434 85 0.26 3,148 -11.05 0.3069
2023-07-13 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,349 -521 -1.59 3,538 11.96 0.3374
2023-04-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 32,870 113 0.34 3,161 3.78 0.3300
2023-01-20 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,757 -395 -1.19 3,045 -0.36 0.3309
2022-10-17 2022-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 33,152 134 0.41 3,056 -11.16 0.3382
2022-07-12 2022-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 33,018 93 0.28 3,440 -20.43 0.3580
2022-04-20 2022-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,925 225 0.69 4,323 -8.87 0.3866
2022-01-20 2021-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,700 -36 -0.11 4,744 -12.10 0.4190
2021-11-04 2021-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 32,736 214 0.66 5,397 7.27 0.4838
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 32,522 488 1.52 5,031 23.40 0.7234
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 32,034 145 0.45 4,077 29.35 0.4902
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 31,889 760 2.44 3,152 40.90 0.4141
2020-11-13 2020-09-30 13F CAPITAL ONE FC STOK 14040H105 31,129 0 0.00 2,237 14.84 0.4070
2020-08-05 2020-06-30 13F CAPITAL ONE FC STOK 14040H105 31,129 0 0.00 1,948 24.08 0.6338
2020-05-08 2020-03-31 13F CAPITAL ONE FC COMMON STOCK 14040H105 31,129 0 0.00 1,570 -50.98 0.4707
2020-02-19 2019-12-31 13F CAPITAL ONE FC COMMON STOCK 14040H105 31,129 31,129 3,203 0.8627
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.