Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership6,935,991 shares
Latest Disclosed Value $ 1,265,332,840
Ubs Asset Management Americas Inc reports 1.83% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 6,935,991 shares of Capital One Financial Corporation (MX:COF) valued at $1,265,332,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,811,179 shares of Capital One Financial Corporation. This represents a change in shares of 1.83% 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 COM 14040H105 6,935,991 124,812 1.83 1,265,333 -23.35 0.2631
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,811,179 -56,020 -0.82 1,650,757 13.08 0.3490
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 6,867,199 -901,194 -11.60 1,459,829 -11.68 0.3170
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 7,768,393 3,091,265 66.09 1,652,803 97.09 0.3346
2025-05-19 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 4,677,128 1,454,595 45.14 838,609 45.94 0.2147
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,222,533 765,292 31.14 574,642 56.19 0.1340
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,457,241 158,869 6.91 367,923 15.62 0.0945
2024-08-14 2024-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 2,298,372 785,597 51.93 318,210 41.28 0.0913
2024-05-15 2024-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,512,775 -23,531 -1.53 225,237 11.81 0.0801
2024-02-14 2023-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,536,306 -23,238 -1.49 201,440 33.09 0.0792
2023-11-13 2023-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,559,544 -186,890 -10.70 151,354 -9.88 0.0678
2023-08-11 2023-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,746,434 0 0.00 167,937 0.00 0.0813
2023-05-15 2023-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,746,434 59,649 3.54 167,937 7.10 0.0813
2023-02-14 2022-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,686,785 -643 -0.04 156,804 0.82 0.0822
2022-11-14 2022-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,687,428 -273,518 -13.95 155,530 -23.88 0.0873
2022-08-12 2022-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,960,946 38,756 2.02 204,311 -19.04 0.1070
2022-05-16 2022-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,922,190 -30,962 -1.59 252,364 -10.95 0.1081
2022-02-14 2021-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,953,152 -1,584,456 -44.79 283,383 -50.54 0.1085
2021-11-15 2021-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,537,608 -67,125 -1.86 572,986 2.76 0.2375
2021-08-16 2021-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,604,733 -67,550 -1.84 557,616 19.35 0.2386
2021-05-14 2021-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,672,283 1,664,114 82.87 467,225 135.37 0.2066
2021-03-01 2020-12-31 13F/A-1 CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,008,169 15,975 0.80 198,508 38.66 0.0930
2021-02-17 2020-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,992,194 0 143,159 13.5023
2020-11-13 2020-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,992,194 305,267 18.10 143,159 35.59 0.0769
2020-08-14 2020-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,686,927 -361,682 -17.66 105,585 2.22 0.0645
2020-05-15 2020-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,048,609 79,791 4.05 103,291 -49.02 0.0743
2020-02-14 2019-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,968,818 -8,307 -0.42 202,611 12.64 0.1241
2019-11-14 2019-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,977,125 -81,898 -3.98 179,879 -3.72 0.1212
2019-08-15 2019-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,059,023 -185,640 -8.27 186,836 1.89 0.1332
2019-05-14 2019-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,244,663 318,030 16.51 183,367 25.91 0.1360
2019-02-13 2018-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,926,633 168,718 9.60 145,634 -12.73 0.1255
2018-11-13 2018-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,757,915 78,917 4.70 166,879 8.15 0.1240
2018-08-14 2018-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,678,998 -468,501 -21.82 154,300 -25.01 0.1182
2018-05-14 2018-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,147,499 502,306 30.53 205,773 25.60 0.1623
2018-02-09 2017-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,645,193 9,716 0.59 163,828 18.32 0.1388
2017-11-13 2017-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,635,477 180,083 12.37 138,459 15.15 0.1261
2017-08-11 2017-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,455,394 -177,457 -10.87 120,245 -15.02 0.1163
2017-05-04 2017-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,632,851 190,633 13.22 141,503 12.47 0.1443
2017-03-09 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,442,218 -99,053 -6.43 125,818 13.65 0.1411
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 1,442,218 125,818
2016-11-04 2016-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,541,271 216,829 16.37 110,708 31.61 0.1192
2016-11-29 2016-06-30 13F/A-1 CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,324,442 -15,186 -1.13 84,117 -9.41 0.0951
2016-08-09 2016-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,324,442 84,117
2016-05-12 2016-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,339,628 -895,798 -40.07 92,850 -42.46 0.1077
2016-02-12 2015-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,235,426 -462,274 -17.14 161,352 -17.52 0.1839
2015-10-29 2015-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,697,700 -463,905 -14.67 195,636 -29.66 0.2158
2015-08-12 2015-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,161,605 43,600 1.40 278,129 13.17 0.2663
2015-05-04 2015-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,118,005 3,118,005 0.00 245,760 0.2369
2015-02-02 2014-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 0 -3,029,341 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,029,341 56,045 1.88 247,255 0.68 0.2452
2014-08-13 2014-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,973,296 -54,483 -1.80 245,595 5.12 0.2480
2014-05-23 2014-03-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 3,027,779 49,454 1.66 233,624 2.39 0.2493
2014-01-31 2013-12-31 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,978,325 154,304 5.46 228,170 17.54 0.2609
2013-11-08 2013-09-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 2,824,021 1,007,498 55.46 194,124 70.14 0.2399
2013-08-15 2013-06-30 13F/A-1 CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,816,523 1,816,523 114,095 0.1471
2013-08-13 2013-06-30 13F CAPITAL ONE FINANCIAL EQUITY US CM 14040H105 1,816,325 114,082 0.1497
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.