Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership861,238 shares
Latest Disclosed Value $ 157,115,648
Worldquant Millennium Advisors Llc reports 1,428.67% increase in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 861,238 shares of Capital One Financial Corporation (MX:COF) valued at $157,115,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,339 shares of Capital One Financial Corporation. This represents a change in shares of 1,428.67% 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 861,238 804,899 1,428.67 157,116 1,050.69 0.6059
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 56,339 56,339 13,654 0.0530
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,163 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,163 -419,633 -99.72 247 -99.67 0.0012
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 420,796 289,095 219.51 75,449 221.27 0.4755
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 131,701 23,850 22.11 23,485 45.43 0.1521
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 107,851 7,682 7.67 16,149 16.44 0.1182
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 100,169 100,169 13,868 0.1265
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -33,596 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 33,596 23,147 221.52 3,097 184.39 0.0753
2022-08-15 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 10,449 -86,597 -89.23 1,089 -91.45 0.0312
2022-05-16 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 97,046 -45,935 -32.13 12,741 -38.58 0.3105
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 142,981 46,932 48.86 20,745 33.35 0.4123
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 96,049 31,544 48.90 15,557 55.91 0.3403
2021-08-16 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 64,505 49,424 327.72 9,978 419.96 0.2205
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 15,081 15,081 1,919 0.0407
2020-11-16 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -31,892 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 31,892 -51,995 -61.98 1,996 -52.81 0.0459
2020-05-14 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 83,887 -2,975 -3.42 4,230 -52.68 0.1029
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 86,862 -6,032 -6.49 8,939 5.77 0.1711
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 92,894 -2,462 -2.58 8,451 -2.33 0.1643
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 95,356 14,250 17.57 8,653 30.59 0.1648
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 81,106 4,194 5.45 6,626 13.97 0.1571
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 76,912 16,156 26.59 5,814 0.80 0.1721
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 60,756 2,034 3.46 5,768 6.87 0.1932
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 58,722 58,722 5,397 0.2070
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.