Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership97,544 shares
Latest Disclosed Value $ 17,789,099
USS Investment Management Ltd reports 1.87% increase in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 97,544 shares of Capital One Financial Corporation (MX:COF) valued at $17,789,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,750 shares of Capital One Financial Corporation. This represents a change in shares of 1.87% 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)
2026-04-24 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 97,544 1,794 1.87 17,789 -23.37 0.0696
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 95,750 -417 -0.43 23,213 13.56 0.1079
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 96,167 -86 -0.09 20,443 -0.14 0.0930
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 96,253 42,441 78.87 20,471 112.23 0.1213
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 53,812 -10,400 -16.20 9,646 -15.79 0.0704
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 64,212 -18,416 -22.29 11,454 -7.41 0.0799
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 82,628 6,155 8.05 12,371 16.85 0.0901
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 76,473 -4,419 -5.46 10,587 -12.08 0.0842
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 80,892 -10,442 -11.43 12,041 0.56 0.0985
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 91,334 -8,013 -8.07 11,975 24.17 0.1066
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 99,347 979 1.00 9,644 -10.37 0.1045
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 98,368 0 0.00 10,760 13.79 0.1270
2023-05-15 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 98,368 0 0.00 9,456 3.40 0.1286
2023-02-13 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 98,368 0 0.00 9,145 0.78 0.1280
2022-11-08 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 98,368 -31,487 -24.25 9,073 -32.98 0.1326
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 129,855 -9,507 -6.82 13,537 -26.04 0.1352
2022-07-18 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 139,362 340 0.24 18,303 -9.25 0.1500
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 139,362 340 18,303 0.1532
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 139,022 0 0.00 20,169 -10.38 0.1527
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 139,022 101,422 269.74 22,506 287.03 0.1899
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 37,600 -900 -2.34 5,815 18.75 0.0460
2021-05-12 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 38,500 0 0.00 4,897 28.67 0.0423
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 38,500 0 0.00 3,806 37.60 0.0345
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 38,500 0 0.00 2,766 14.82 0.0267
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 38,500 -811,806 -95.47 2,409 -95.11 0.0252
2013-10-24 2012-12-31 13F CAPITAL ONE FINL COM 14040H105 850,306 850,306 49,258 1.1245
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.