Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership2,195 shares
Latest Disclosed Value $ 440,502
Verus Financial Partners, Inc. reports 0.09% increase in ownership of COF / Capital One Financial Corporation

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 2,195 shares of Capital One Financial Corporation (MX:COF) valued at $440,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,193 shares of Capital One Financial Corporation. This represents a change in shares of 0.09% 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)
2026-04-20 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 2,195 2 0.09 441 -8.71 0.0395
2026-02-02 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,193 -294 -11.82 483 -8.71 0.0444
2025-10-30 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,487 138 5.87 529 3.13 0.0508
2025-07-21 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 2,349 251 11.96 512 49.27 0.0522
2025-05-05 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,098 -121 -5.45 343 -11.83 0.0391
2025-01-24 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,219 -552 -19.92 389 -4.19 0.0437
2024-11-01 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,771 4 0.14 407 6.01 0.0446
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,767 3 0.11 383 -6.81 0.0445
2024-05-07 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,764 -248 -8.23 412 -1.44 0.0482
2024-02-07 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,012 4 0.13 418 45.80 0.0517
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,008 3 0.10 286 -16.86 0.0373
2023-07-27 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,005 3 0.10 344 33.85 0.0434
2023-05-08 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,002 -116 -3.72 257 -30.73 0.0350
2023-05-08 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,118 103 3.42 371 23.67 0.0511
2023-02-01 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 3,118 103 371 0.0001
2022-10-31 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 3,015 -77 -2.49 300 -15.01 0.0454
2022-08-03 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 3,092 3 0.10 353 -13.69 0.0506
2022-04-15 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 3,089 602 24.21 409 13.30 0.0580
2022-01-19 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 2,487 1 0.04 361 -14.25 0.0477
2021-10-29 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,486 -109 -4.20 421 2.68 0.0630
2021-07-23 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,595 -209 -7.45 410 9.92 0.0626
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,804 59 2.15 373 37.64 0.0591
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 2,745 2,745 271 0.0464
2020-04-09 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,739 -100.00 0 -100.00
2020-01-21 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,739 -222 -7.50 282 4.83 0.0852
2019-10-15 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 2,961 -1,346 -31.25 269 -31.20 0.0881
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 4,307 1,353 45.80 391 62.24 0.1313
2019-04-19 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 2,954 -3,341 -53.07 241 -59.70 0.0852
2019-01-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 6,295 0 0.00 598 0.00 0.2146
2018-11-09 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 6,295 -32 -0.51 598 2.93 0.2146
2018-07-16 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 6,327 -89 -1.39 581 -5.53 0.2192
2018-04-23 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 6,416 -1,245 -16.25 615 -19.40 0.2330
2018-01-29 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 7,661 -158 -2.02 763 15.26 0.2786
2017-11-03 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 7,819 38 0.49 662 2.95 0.2560
2017-07-28 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 7,781 -61 -0.78 643 -5.44 0.2595
2017-04-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 7,842 5 0.06 680 -0.58 0.2790
2017-01-26 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 7,837 -18 -0.23 684 21.28 0.2970
2016-10-13 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 7,855 -46 -0.58 564 12.35 0.2509
2016-07-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 7,901 -286 -3.49 502 -11.46 0.2259
2016-04-25 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 8,187 -27 -0.33 567 -4.38 0.2613
2016-02-08 2015-12-31 13F Capital One Financial COM 14040H105 8,214 749 10.03 593 9.61 0.2799
2015-10-20 2015-09-30 13F Capital One Financial COM 14040H105 7,465 -2 -0.03 541 -17.66 0.2885
2015-07-24 2015-06-30 13F Capital One Financial COM 14040H105 7,467 -111 -1.46 657 10.05 0.3330
2015-04-07 2015-03-31 13F Capital One Financial COM 14040H105 7,578 -409 -5.12 597 -9.41 0.3030
2015-01-21 2014-12-31 13F Capital One Financial COM 14040H105 7,987 -206 -2.51 659 -1.49 0.3531
2014-11-06 2014-09-30 13F Capital One Financial COM 14040H105 8,193 6 0.07 669 -1.04 0.3761
2014-07-21 2014-06-30 13F Capital One Financial COM 14040H105 8,187 -1,524 -15.69 676 -9.75 0.3778
2014-05-05 2014-03-31 13F Capital One Financial COM 14040H105 9,711 9 0.09 749 0.81 0.4151
2014-02-10 2013-12-31 13F Capital One Financial COM 14040H105 9,702 8 0.08 743 11.56 0.3868
2013-10-24 2013-09-30 13F Capital One Financial COM 14040H105 9,694 1,136 13.27 666 23.79 0.3637
2013-07-19 2013-06-30 13F Capital One Financial COM 14040H105 8,558 8,558 538 0.3064
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.