Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership6,170 shares
Latest Disclosed Value $ 1,125,623
Verdence Capital Advisors LLC reports 0.93% decrease in ownership of COF / Capital One Financial Corporation

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 6,170 shares of Capital One Financial Corporation (MX:COF) valued at $1,125,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,228 shares of Capital One Financial Corporation. This represents a change in shares of -0.93% 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)
2026-04-30 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 6,170 -58 -0.93 1,126 -25.45 0.0654
2026-01-29 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,228 -2,629 -29.68 1,509 -23.75 0.0893
2025-10-29 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 8,857 4,613 108.69 1,980 119.40 0.1140
2025-07-25 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 4,244 812 23.66 903 46.67 0.0617
2025-05-02 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,432 102 3.06 615 3.71 0.0470
2025-02-06 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,330 -13 -0.39 594 18.60 0.0477
2024-11-01 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 3,343 -136 -3.91 501 3.95 0.0399
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 3,479 -65 -1.83 482 -8.73 0.0429
2024-04-25 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 3,544 -1,698 -32.39 528 -23.29 0.0480
2024-02-01 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 5,242 313 6.35 687 43.72 0.0665
2023-10-25 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 4,929 -345 -6.54 478 -17.01 0.0519
2023-07-31 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,274 2,425 85.12 577 110.99 0.0670
2023-04-24 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,849 -3 -0.11 274 3.02 0.0331
2023-01-23 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,852 -343 -10.74 265 -9.86 0.0326
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,195 -205 -6.03 294 -16.95 0.0405
2022-08-08 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,400 8 0.24 354 -20.45 0.0458
2022-05-02 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,392 962 39.59 445 26.06 0.0504
2022-01-26 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,430 -14,123 -85.32 353 -86.83 0.0415
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 16,553 -158 -0.95 2,681 3.71 0.3525
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 16,711 -5,048 -23.20 2,585 -6.61 0.3585
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 21,759 -8,653 -28.45 2,768 -7.92 0.4666
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 30,412 -10,907 -26.40 3,006 1.25 0.5700
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 41,319 1,168 2.91 2,969 18.15 0.6803
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 40,151 199 0.50 2,513 24.78 0.6193
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 39,952 2,510 6.70 2,014 -47.73 0.6027
2020-02-03 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 37,442 -5,504 -12.82 3,853 -1.38 0.9431
2020-03-06 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 42,946 193 0.45 3,907 0.72 1.0979
2020-03-02 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 42,753 -10,157 -19.20 3,879 -10.25 1.1144
2020-03-02 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 52,910 15,253 40.51 4,322 51.86 1.1705
2020-02-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 37,657 -505 -1.32 2,846 -21.45 0.7968
2020-02-25 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 38,162 3,365 9.67 3,623 13.29 0.8988
2020-02-11 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 34,797 9,773 39.05 3,198 33.36 0.7779
2020-01-30 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 25,024 25,024 2,398 0.5775
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.