Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership13,728,646 shares
Latest Disclosed Value $ 2,504,516,919
Franklin Resources Inc reports 10.04% increase in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 13,728,646 shares of Capital One Financial Corporation (US:COF) valued at $2,504,516,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,476,462 shares of Capital One Financial Corporation. This represents a change in shares of 10.04% during the quarter. The current value of the position is $2,438,482,103 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)
2026-05-13 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 13,728,646 1,252,184 10.04 2,504,517 -17.17 0.6134
2026-02-11 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 12,476,462 638,158 5.39 3,023,795 20.15 0.7419
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 11,838,304 1,339,215 12.76 2,516,587 12.66 0.6275
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 10,499,089 -275,489 -2.56 2,233,786 15.63 0.5922
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 10,774,578 55,718 0.52 1,931,882 1.07 0.5558
2025-02-12 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 10,718,860 331,595 3.19 1,911,387 15.88 0.5307
2024-11-27 2024-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 10,387,265 280,462 2.77 1,649,488 17.88 0.4632
2024-11-12 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 12,418,756 2,311,953 1,944,901 0.0937
2024-08-14 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 10,106,803 3,224,411 46.85 1,399,287 36.55 0.4302
2024-05-13 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 6,882,392 3,510,310 104.10 1,024,719 131.76 0.3245
2024-02-09 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 3,372,082 -209,390 -5.85 442,147 27.21 0.2067
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 3,581,472 -294,065 -7.59 347,582 -18.00 0.1766
2023-08-11 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 3,875,537 766,790 24.67 423,867 41.79 0.2015
2023-05-12 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 3,108,747 1,850,162 147.00 298,937 155.51 0.1500
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 1,258,585 1,070,819 570.29 116,998 576.05 0.0608
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 187,766 26,610 16.51 17,306 3.07 0.0094
2022-08-11 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 161,156 30,821 23.65 16,791 -1.88 0.0083
2022-05-13 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 130,335 -106,655 -45.00 17,112 -50.23 0.0068
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 236,990 5,521 2.39 34,385 -8.29 0.0124
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 231,469 -2,438,935 -91.33 37,492 -90.92 0.0141
2021-08-13 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 2,670,404 -1,783,347 -40.04 413,085 -27.10 0.1578
2021-05-13 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 4,453,751 -167,697 -3.63 566,651 24.04 0.2306
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 4,621,448 58,425 1.28 456,829 39.32 0.1933
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 4,563,023 -1,062,821 -18.89 327,898 -9.00 0.1588
2020-08-13 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,625,844 -619,749 -9.92 360,335 14.43 0.1856
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 6,245,593 -824,417 -11.66 314,903 -56.72 0.2102
2020-03-11 2019-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,070,010 -3,439,345 -32.73 727,575 -23.91 0.3823
2020-02-12 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 7,070,010 -3,439,345 727,575 91,902.6837
2019-11-14 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 10,509,355 -2,283,075 -17.85 956,144 -17.63 0.5193
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 12,792,430 -367,711 -2.79 1,160,764 7.97 0.6174
2019-05-15 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,160,141 -365,365 -2.70 1,075,035 5.15 0.5758
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 13,160,141 -365,365 1,075,035
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 13,525,506 470,241 3.60 1,022,343 -17.51 0.6170
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,055,265 -318,487 -2.38 1,239,363 0.84 0.6170
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 13,373,752 -500,519 -3.61 1,229,053 -7.55 0.6305
2018-05-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 13,874,271 -238,792 -1.69 1,329,441 -5.41 0.6740
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 14,113,063 -74,756 -0.53 1,405,411 17.01 0.6744
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 14,187,819 448,693 3.27 1,201,116 5.82 0.5888
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 13,739,126 322,243 2.40 1,135,064 -2.38 0.5660
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 13,416,883 -78,043 -0.58 1,162,707 -1.24 0.5901
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 13,494,926 -2,113,646 -13.54 1,177,287 5.01 0.6095
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 15,608,572 4,893,121 45.66 1,121,101 64.75 0.5862
2016-08-11 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 10,715,451 895,128 9.12 680,504 -0.02 0.3661
2016-05-10 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 9,820,323 735,828 8.10 680,651 3.80 0.3613
2016-04-27 2015-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,084,495 883,495 10.77 655,726 10.25 0.3320
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 9,084,495 655,726
2015-11-10 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 8,201,000 1,748,180 27.09 594,744 4.77 0.2937
2015-08-12 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 6,452,820 1,930,987 42.70 567,657 59.27 0.2577
2015-05-14 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 4,521,833 1,003,715 28.53 356,407 22.72 0.1616
2015-02-10 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 3,518,118 1,665,104 89.86 290,423 92.03 0.1317
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 1,853,014 323,660 21.16 151,239 19.73 0.0690
2014-08-12 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 1,529,354 1,392,411 1,016.78 126,317 1,095.39 0.0556
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 136,943 36,992 37.01 10,567 37.99 0.0050
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 99,951 58,486 141.05 7,658 168.61 0.0037
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 41,465 -44,870 -51.97 2,851 -47.43 0.0015
2013-08-09 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 86,335 86,335 5,423 0.0031
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.