Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership48,055 shares
Latest Disclosed Value $ 8,766,767
Bailard, Inc. reports 5.77% decrease in ownership of COF / Capital One Financial Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 48,055 shares of Capital One Financial Corporation (US:COF) valued at $8,766,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 50,996 shares of Capital One Financial Corporation. This represents a change in shares of -5.77% during the quarter. The current value of the position is $8,535,529 USD.

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)
2026-05-11 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 48,055 -2,941 -5.77 8,767 -29.07 0.2015
2026-02-04 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 50,996 254 0.50 12,360 14.58 0.2736
2025-10-30 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 50,742 -1,112 -2.14 10,787 -2.23 0.2344
2025-08-08 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 51,854 9,523 22.50 11,032 45.37 0.2572
2025-05-02 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 42,331 1,328 3.24 7,590 3.80 0.1959
2025-02-05 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 41,003 737 1.83 7,312 21.26 0.1869
2024-10-30 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 40,266 3 0.01 6,029 8.16 0.1570
2024-07-25 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 40,263 -994 -2.41 5,574 -9.25 0.1536
2024-05-08 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 41,257 1,434 3.60 6,143 17.64 0.1695
2024-02-02 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 39,823 -277 -0.69 5,222 34.18 0.1547
2023-10-24 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 40,100 1,371 3.54 3,892 -8.12 0.1289
2023-07-20 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 38,729 53 0.14 4,236 13.87 0.1481
2023-05-08 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 38,676 4,645 13.65 3,719 17.58 0.1332
2023-02-02 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 34,031 -4,395 -11.44 3,164 -10.70 0.1205
2022-10-18 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 38,426 -1,242 -3.13 3,542 -14.30 0.1465
2022-07-27 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 39,668 -2,078 -4.98 4,133 -24.59 0.1627
2022-04-25 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 41,746 -2,184 -4.97 5,481 -14.01 0.1843
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 43,930 41,592 1,778.96 6,374 1,581.79 0.2032
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 2,338 -305 -11.54 379 -7.33 0.0130
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,643 0 0.00 409 21.73 0.0141
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 2,643 2,643 336 0.0125
2020-04-16 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -2,048 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 2,048 2,048 211 0.0119
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -4,713 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 4,713 -2,675 -36.21 469 -24.96 0.0295
2018-01-29 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,388 -1,482 -16.71 625 -14.73 0.0484
2017-10-11 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 7,388 -1,482 625 0.0477
2018-01-29 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 8,870 -3,740 -29.66 733 -32.94 0.0598
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 8,870 -3,740 733 0.0581
2018-01-29 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 12,610 -535 -4.07 1,093 -4.71 0.0907
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 12,610 -535 1,093 0.0914
2018-01-29 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,145 -3,927 -23.00 1,147 -6.44 0.1063
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 13,145 -3,927 1,147 0.1038
2018-01-29 2016-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 17,072 9,747 133.06 1,226 163.66 0.1132
2016-11-08 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 17,072 9,747 1,226 0.1117
2018-01-29 2016-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,325 7,325 465 0.0554
2016-08-08 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 7,325 7,325 465 0.0561
2018-01-29 2015-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 0 -2,872 -100.00 0 -100.00
2018-01-29 2015-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,872 -570 -16.56 253 -6.64 0.0392
2015-08-06 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 2,872 -570 253 0.0396
2018-01-29 2015-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,442 -355 -9.35 271 -13.42 0.0376
2015-05-07 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 3,442 -355 271 0.0381
2018-01-29 2014-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 3,797 72 1.93 313 2.96 0.0443
2015-01-26 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 3,797 72 313
2014-10-21 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 3,725 -395 -9.59 304 -10.59 0.0466
2014-07-30 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 4,120 -3,520 -46.07 340 -42.37 0.0523
2014-04-30 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 7,640 -472 -5.82 590 -4.99 0.0936
2014-01-28 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 8,112 -3,201 -28.29 621 -20.18 0.1001
2013-10-28 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 11,313 -28,351 -71.48 778 -68.77 0.1478
2013-07-16 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 39,664 39,664 2,491 0.4533
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.