Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership89,165 shares
Latest Disclosed Value $ 16,266,378
Atlantic Union Bankshares Corp reports 8.20% decrease in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 89,165 shares of Capital One Financial Corporation (MX:COF) valued at $16,266,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 97,132 shares of Capital One Financial Corporation. This represents a change in shares of -8.20% 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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 89,165 -7,967 -8.20 16,266 -30.90 0.1183
2026-02-04 2025-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 97,132 -305 -0.31 23,541 13.65 0.4415
2025-11-04 2025-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 97,437 9,976 11.41 20,713 11.31 0.3900
2025-08-06 2025-06-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 87,461 84,557 2,911.74 18,608 3,478.46 0.4248
2025-05-05 2025-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,904 0 0.00 521 0.58 0.0315
2025-02-07 2024-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 2,904 -258 -8.16 518 9.30 0.0301
2024-11-14 2024-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,162 0 0.00 473 8.24 0.0275
2024-07-24 2024-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,162 -8 -0.25 438 -7.22 0.0273
2024-04-16 2024-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,170 0 0.00 472 13.49 0.0398
2024-01-19 2023-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,170 0 0.00 416 35.18 0.0385
2023-10-20 2023-09-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,170 0 0.00 308 -11.27 0.0315
2023-07-11 2023-06-30 13F CAPITAL ONE FINL CORP COM Stock 14040H105 3,170 -4,320 -57.68 347 -51.94 0.0346
2023-05-08 2023-03-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 7,490 0 0.00 720 3.45 0.0749
2023-02-09 2022-12-31 13F CAPITAL ONE FINL CORP COM Stock 14040H105 7,490 -23 -0.31 696 0.58 0.0745
2022-10-25 2022-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 7,513 -200 -2.59 692 -13.93 0.0794
2022-07-21 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 7,713 3,867 100.55 804 59.21 0.0822
2022-04-26 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,846 -76 -1.94 505 -11.25 0.0442
2022-01-19 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,922 0 0.00 569 -10.39 0.0482
2021-10-26 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,922 0 0.00 635 4.61 0.0598
2021-07-26 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,922 -100 -2.49 607 18.55 0.0586
2021-05-04 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 4,022 -288 -6.68 512 20.19 0.0523
2021-02-01 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,310 158 3.81 426 42.95 0.0442
2020-10-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,152 294 7.62 298 23.65 0.0347
2020-07-15 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 3,858 -22,558 -85.40 241 -81.91 0.0300
2020-04-10 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 26,416 -747 -2.75 1,332 -52.36 0.1943
2020-01-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 27,163 -229 -0.84 2,796 12.15 0.3584
2019-10-17 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 27,392 -130 -0.47 2,493 -0.20 0.3336
2019-07-23 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 27,522 27,522 2,498 0.3355
2019-01-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -5,778 -100.00 0 -100.00
2018-10-11 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 5,778 -102 -1.73 549 1.67 0.1656
2018-07-12 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 5,880 0 0.00 540 -4.09 0.1756
2018-04-11 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,880 -2,479 -29.66 563 -32.33 0.1741
2018-01-10 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 8,359 -61 -0.72 832 16.69 0.2575
2017-10-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 8,420 -394 -4.47 713 -2.06 0.2400
2017-07-12 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 8,814 86 0.99 728 -3.70 0.2519
2017-04-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 8,728 0 0.00 756 -0.66 0.2698
2017-01-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 8,728 -65 -0.74 761 20.41 0.2830
2016-10-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 8,793 -219 -2.43 632 10.49 0.2410
2016-07-14 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 9,012 3,734 70.75 572 56.28 0.2203
2016-04-08 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 5,278 0 0.00 366 -3.94 0.1520
2016-01-11 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 5,278 65 1.25 381 0.79 0.1672
2015-10-28 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 5,213 5,213 0.00 378 0.1755
2014-08-05 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -200 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 200 200 14 0.0064
2014-05-01 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 200 14
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.