Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership5,879 shares
Latest Disclosed Value $ 1,072,506
Whitener Capital Management, Inc. reports 0.17% decrease in ownership of COF / Capital One Financial Corporation

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,879 shares of Capital One Financial Corporation (MX:COF) valued at $1,072,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,889 shares of Capital One Financial Corporation. This represents a change in shares of -0.17% 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)
2026-04-16 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 5,879 -10 -0.17 1,073 -24.88 0.2446
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 5,889 -30 -0.51 1,427 13.43 0.3248
2025-10-15 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 5,919 -151 -2.49 1,258 -2.56 0.3012
2025-07-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 6,070 -4 -0.07 1,291 18.55 0.3421
2025-05-01 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 6,074 -105 -1.70 1,089 -1.09 0.3082
2025-01-15 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 6,179 -200 -3.14 1,102 15.29 0.3087
2024-10-29 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 6,379 429 7.21 955 16.04 0.2709
2024-07-17 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 5,950 -1 -0.02 824 -7.11 0.2495
2024-04-16 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 5,951 -440 -6.88 886 5.85 0.2900
2024-01-10 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 6,391 -311 -4.64 838 28.77 0.3032
2023-11-02 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 6,702 1,178 21.33 650 7.62 0.2605
2023-07-13 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,524 1,565 39.53 604 58.95 0.2317
2023-04-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,959 -83 -2.05 381 1.33 0.1591
2023-03-01 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,042 -272 -6.31 376 -5.54 0.1641
2022-10-28 2022-09-30 13F Capital One Financial COM 14040H105 4,314 150 3.60 397 -8.31 0.1877
2022-08-09 2022-06-30 13F Capital One Financial COM 14040H105 4,164 -450 -9.75 433 -28.43 0.1952
2022-05-11 2022-03-31 13F Capital One Financial COM 14040H105 4,614 360 8.46 605 -1.94 0.2272
2022-02-14 2021-12-31 13F/A-1 Capital One Financial COM 14040H105 4,254 460 12.12 617 64.53 0.2206
2021-11-12 2021-09-30 13F Capital One Financial COM 14040H105 3,794 -10 -0.26 375 -36.22 0.1725
2021-08-12 2021-06-30 13F Capital One Financial COM 14040H105 3,804 10 0.26 588 21.99 0.2341
2021-05-11 2021-03-31 13F Capital One Financial COM 14040H105 3,794 0 0.00 482 28.53 0.2089
2021-02-08 2020-12-31 13F Capital One Financial COM 14040H105 3,794 40 1.07 375 39.41 0.1716
2020-10-09 2020-09-30 13F Capital One Financial COM 14040H105 3,754 -40 -1.05 269 13.50 0.1296
2020-07-17 2020-06-30 13F Capital One Financial COM 14040H105 3,794 3,794 237 0.1233
2020-04-24 2020-03-31 13F Capital One Financial COM 14040H105 0 -4,589 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Capital One Financial COM 14040H105 4,589 50 1.10 472 14.56 0.2448
2019-11-07 2019-09-30 13F Capital One Financial COM 14040H105 4,539 50 1.11 412 1.23 0.2261
2019-08-02 2019-06-30 13F Capital One Financial COM 14040H105 4,489 -275 -5.77 407 4.63 0.2315
2019-05-02 2019-03-31 13F Capital One Financial COM 14040H105 4,764 -1,045 -17.99 389 -11.39 0.2545
2019-02-05 2018-12-31 13F Capital One Financial COM 14040H105 5,809 -1,150 -16.53 439 -33.48 0.3233
2018-11-07 2018-09-30 13F Capital One Financial COM 14040H105 6,959 1,990 40.05 660 44.74 0.4331
2018-08-08 2018-06-30 13F Capital One Financial COM 14040H105 4,969 25 0.51 456 -3.59 0.3581
2018-04-23 2018-03-31 13F Capital One Financial COM 14040H105 4,944 964 24.22 473 19.44 0.3618
2018-04-23 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 3,980 3,980 396 0.3405
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.