Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership116,100 shares
Latest Disclosed Value $ 21,180,123
Vontobel Holding Ltd. reports 15.04% decrease in ownership of COF / Capital One Financial Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 116,100 shares of Capital One Financial Corporation (MX:COF) valued at $21,180,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,653 shares of Capital One Financial Corporation. This represents a change in shares of -15.04% 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)
2026-05-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 116,100 -20,553 -15.04 21,180 -36.05 0.0728
2026-02-13 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 136,653 8,653 6.76 33,119 21.72 0.1043
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 128,000 11,872 10.22 27,210 10.13 0.0822
2025-07-23 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 116,128 98,956 576.26 24,707 702.70 0.0787
2025-04-28 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 17,172 1,601 10.28 3,079 10.88 0.0112
2025-01-30 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 15,571 -728 -4.47 2,777 13.77 0.0095
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 16,299 562 3.57 2,440 12.03 0.0079
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 15,737 212 1.37 2,179 -5.76 0.0071
2024-05-10 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 15,525 -989 -5.99 2,312 6.74 0.0185
2024-06-04 2023-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 16,514 8,090 96.04 2,165 164.99 0.0181
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 30,698 16,597 4,025 0.0202
2024-06-04 2023-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,424 -1,735 -17.08 818 -26.46 0.0075
2023-10-11 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 14,101 -3,816 1,369 0.0076
2024-06-04 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 10,159 3,432 51.02 1,111 71.98 0.0097
2023-07-24 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 17,917 11,190 1,960 0.0104
2024-06-04 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 6,727 -70,237 -91.26 647 -90.64 0.0060
2023-04-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 12,404 -64,560 1,193 0.0068
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 76,964 44,114 134.29 6,904 128.05 0.0697
2022-11-04 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 32,850 6,878 26.48 3,027 10.35 0.0353
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 25,972 -2,157 -7.67 2,743 -27.47 0.0297
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 28,129 -2,555 -8.33 3,782 -15.28 0.0327
2022-02-14 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 30,684 459 1.52 4,464 -8.80 0.0371
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 30,225 0 4,895 0.0186
2021-10-29 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 30,225 11,739 63.50 4,895 71.81 0.0432
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 18,486 -3,354 -15.36 2,849 2.56 0.0246
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 21,840 -148,678 -87.19 2,778 -85.96 0.0206
2021-02-12 2020-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 170,518 170,518 19,780 0.1296
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 170,518 19,780 0.1296
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.