Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,389 shares
Latest Disclosed Value $ 578,998
Clarius Group, LLC reports 1.08% decrease in ownership of COF / Capital One Financial Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,389 shares of Capital One Financial Corporation (US:COF) valued at $578,998 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,415 shares of Capital One Financial Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $424,334 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)
2026-01-14 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 2,389 -26 -1.08 579 12.67 0.0331
2025-10-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 2,415 -1,257 -34.23 513 -34.31 0.0304
2025-07-22 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 3,672 1,444 64.81 781 95.74 0.0455
2025-04-18 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,228 -97 -4.17 399 -3.62 0.0251
2025-01-16 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,325 -187 -7.44 415 10.70 0.0283
2024-10-09 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,512 -123 -4.67 374 2.75 0.0263
2024-07-11 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,635 -181 -6.43 365 -13.13 0.0259
2024-04-17 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,816 -341 -10.80 419 1.45 0.0290
2024-01-29 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,157 -595 -15.86 414 13.46 0.0343
2023-10-19 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,752 -1,289 -25.57 364 -33.94 0.0347
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,041 10 0.20 551 14.08 0.0426
2023-04-17 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 5,031 332 7.07 484 0.0411
2023-01-25 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,699 -150 -3.09 0 -100.00 0.0394
2022-10-24 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,849 414 9.33 447 -3.25 0.0447
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 4,435 46 1.05 462 -27.47 0.0461
2022-04-08 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,389 0 0.00 637 0.00 0.0504
2022-02-02 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,389 65 1.50 637 -9.00 0.0504
2021-10-18 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,324 80 1.89 700 6.54 0.0627
2021-08-06 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,244 54 1.29 657 23.26 0.0590
2021-04-27 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,190 2 0.05 533 28.74 0.0522
2021-01-15 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,188 603 16.82 414 60.47 0.0446
2020-10-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 3,585 3,585 258 0.0331
2020-07-08 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -4,154 -100.00 0 -100.00
2020-04-24 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 4,154 731 21.36 209 -40.29 0.0394
2020-01-22 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,423 365 11.94 350 25.90 0.0554
2019-10-22 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,058 194 6.77 278 6.92 0.0510
2019-08-02 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,864 298 11.61 260 23.81 0.0523
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 2,566 2,566 210 0.0511
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.