Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership13,293 shares
Latest Disclosed Value $ 2,425,042
Umb Bank N A/mo reports 2.29% increase in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 13,293 shares of Capital One Financial Corporation (MX:COF) valued at $2,425,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,995 shares of Capital One Financial Corporation. This represents a change in shares of 2.29% 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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 13,293 298 2.29 2,425 -22.99 0.0305
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 12,995 338 2.67 3,149 17.06 0.0419
2025-11-04 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 12,657 284 2.30 2,691 2.20 0.0396
2025-07-11 2025-06-30 13F/A-01 CAPITAL ONE FINL COM 14040H105 12,373 8,806 246.87 2,632 311.89 0.0410
2025-07-10 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,567 0 640 0.0093
2025-04-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,567 -154 -4.14 640 -3.62 0.0105
2025-01-16 2024-12-31 13F Capital One Financial COM 14040H105 3,721 154 4.32 664 24.16 0.0105
2024-10-09 2024-09-30 13F Capital One Financial COM 14040H105 3,567 -647 -15.35 534 -8.40 0.0083
2024-07-29 2024-06-30 13F Capital One Financial COM 14040H105 4,214 13 0.31 583 -6.72 0.0096
2024-04-26 2024-03-31 13F Capital One Financial COM 14040H105 4,201 -2,012 -32.38 625 -23.22 0.0099
2024-01-23 2023-12-31 13F Capital One Financial COM 14040H105 6,213 -99 -1.57 815 33.01 0.0119
2023-10-18 2023-09-30 13F Capital One Financial COM 14040H105 6,312 -7,443 -54.11 613 -59.31 0.0098
2023-07-25 2023-06-30 13F Capital One Financial COM 14040H105 13,755 2,565 22.92 1,504 39.78 0.0228
2023-04-11 2023-03-31 13F Capital One Financial COM 14040H105 11,190 -165 -1.45 1,076 107,500.00 0.0172
2023-01-10 2022-12-31 13F Capital One Financial COM 14040H105 11,355 1,033 10.01 1 -99.89 0.0167
2022-10-13 2022-09-30 13F Capital One Financial COM 14040H105 10,322 6,659 181.79 951 149.61 0.0160
2022-07-20 2022-06-30 13F Capital One Financial COM 14040H105 3,663 -8,306 -69.40 381 -75.75 0.0059
2022-04-22 2022-03-31 13F Capital One Financial COM 14040H105 11,969 51 0.43 1,571 -9.14 0.0208
2022-02-09 2021-12-31 13F Capital One Financial COM 14040H105 11,918 10,405 687.71 1,729 605.71 0.0218
2021-10-18 2021-09-30 13F Capital One Financial COMMON 14040H105 1,513 -3 -0.20 245 4.70 0.0055
2021-07-26 2021-06-30 13F Capital One Financial COMMON 14040H105 1,516 1,516 234 0.0054
2020-05-26 2020-03-31 13F Capital One Financial COMMON 14040H105 0 -2,199 -100.00 0 -100.00
2020-01-31 2019-12-31 13F Capital One Financial COMMON 14040H105 2,199 -19 -0.86 226 12.44 0.0062
2019-10-30 2019-09-30 13F Capital One Financial COMMON 14040H105 2,218 2,218 0.86 201 -11.06 0.0048
2019-01-24 2018-12-31 13F Capital One Financial COMMON 14040H105 0 -2,241 -100.00 0 -100.00
2018-10-22 2018-09-30 13F Capital One Financial COMMON 14040H105 2,241 -272 -10.82 213 -7.79 0.0063
2018-07-31 2018-06-30 13F Capital One Financial COMMON 14040H105 2,513 22 0.88 231 -3.35 0.0073
2018-04-25 2018-03-31 13F Capital One Financial COMMON 14040H105 2,491 0 0.00 239 -3.63 0.0077
2018-01-22 2017-12-31 13F Capital One Financial COMMON 14040H105 2,491 -920 -26.97 248 -14.19 0.0081
2017-10-11 2017-09-30 13F Capital One Financial COMMON 14040H105 3,411 317 10.25 289 12.89 0.0099
2017-08-02 2017-06-30 13F Capital One Financial COMMON 14040H105 3,094 -1,089 -26.03 256 -29.28 0.0090
2017-04-24 2017-03-31 13F Capital One Financial COMMON 14040H105 4,183 -175 -4.02 362 -4.74 0.0127
2017-01-18 2016-12-31 13F Capital One Financial COMMON 14040H105 4,358 496 12.84 380 36.69 0.0140
2016-10-28 2016-09-30 13F Capital One Financial COMMON 14040H105 3,862 -16 -0.41 278 13.01 0.0112
2016-07-26 2016-06-30 13F Capital One Financial COMMON 14040H105 3,878 -454 -10.48 246 -18.00 0.0104
2016-04-20 2016-03-31 13F Capital One Financial COMMON 14040H105 4,332 -680 -13.57 300 -16.90 0.0128
2016-01-19 2015-12-31 13F Capital One Financial COMMON 14040H105 5,012 -200 -3.84 361 -4.50 0.0157
2015-10-28 2015-09-30 13F Capital One Financial COMMON 14040H105 5,212 -405 -7.21 378 -23.48 0.0222
2015-07-20 2015-06-30 13F Capital One Financial COMMON 14040H105 5,617 -1,875 -25.03 494 -16.27 0.0226
2015-04-17 2015-03-31 13F Capital One Financial COMMON 14040H105 7,492 -52,991 -87.61 590 -88.18 0.0266
2015-01-23 2014-12-31 13F Capital One Financial COMMON 14040H105 60,483 702 1.17 4,993 2.34 0.2233
2014-10-21 2014-09-30 13F Capital One Financial COMMON 14040H105 59,781 300 0.50 4,879 -0.69 0.2380
2014-07-18 2014-06-30 13F Capital One Financial COMMON 14040H105 59,481 -995 -1.65 4,913 5.27 0.2333
2014-04-30 2014-03-31 13F Capital One Financial COMMON 14040H105 60,476 573 0.96 4,667 1.70 0.2614
2014-02-05 2013-12-31 13F Capital One Financial COMMON 14040H105 59,903 2,084 3.60 4,589 15.45 0.2517
2013-11-05 2013-09-30 13F/A-1 Capital One Financial COMMON 14040H105 57,819 57,819 3,975 0.2294
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.