Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership181,530 shares
Latest Disclosed Value $ 19,858,029
Wealth Enhancement Advisory Services, Llc reports 33.61% increase in ownership of COF / Capital One Financial Corporation

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 181,530 shares of Capital One Financial Corporation (MX:COF) valued at $19,858,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 135,865 shares of Capital One Financial Corporation. This represents a change in shares of 33.61% 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)
2026-04-08 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 181,530 45,665 33.61 19,858 -44.47 0.0404
2026-01-08 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 135,865 22,251 19.58 35,763 47.30 0.0485
2025-10-29 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 113,614 1,628 1.45 24,278 -1.86 0.0367
2025-07-10 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 111,986 80,857 259.75 24,739 343.25 0.0409
2025-04-16 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 31,129 4,899 18.68 5,582 19.33 0.0107
2025-03-17 2024-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 26,230 3,226 14.02 4,677 35.80 0.0090
2025-01-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 23,762 758 3,558 0.0072
2024-10-24 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 23,004 1,564 7.29 3,444 16.04 0.0074
2024-07-16 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 21,440 4,321 25.24 2,968 16.48 0.0071
2024-04-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 17,119 -597 -3.37 2,549 9.73 0.0066
2024-01-30 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 17,716 1,127 6.79 2,323 44.22 0.0067
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 16,589 16,589 1,610 0.0053
2022-10-17 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -33,457 -100.00 0 -100.00
2022-07-18 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 33,457 33,457 3,634 0.0507
2021-11-03 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -7,875 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 7,875 7,875 1,263 0.0204
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -19,904 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 19,904 19,904 1,600 0.0419
2020-04-30 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -12,468 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 12,468 -7,161 -36.48 1,283 -26.39 0.0453
2019-11-05 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 19,629 -2,189 -10.03 1,743 -17.59 0.0702
2019-08-02 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 21,818 21,818 11.15 2,115 21.34 0.0933
2018-11-02 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -16,278 -100.00 0 -100.00
2018-07-30 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 16,278 4,396 37.00 1,572 36.58 0.0969
2018-04-26 2018-03-31 13F PNC FINL SVCS GROUP COM 14040H105 11,882 -24,562 -67.40 1,151 -70.04 0.0773
2018-01-19 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 36,444 -12,439 -25.45 3,842 -9.71 0.2725
2017-10-18 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 48,883 27,677 130.51 4,255 144.96 0.3524
2017-07-26 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 21,206 21,206 -56.62 1,737 -59.18 0.1607
2017-04-18 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -22,412 -100.00 0 -100.00
2017-01-31 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 22,412 694 3.20 1,956 22.17 0.2374
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 21,718 21,718 1,601 0.2386
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.