Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in COF / Capital One Financial Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of Capital One Financial Corporation (US:COF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 925 shares of Capital One Financial Corporation. The current value of the position is $0 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 0 -100.00 0
2026-01-23 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 925 925 224 0.0066
2025-11-12 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -1,060 -100.00 0 -100.00
2025-08-05 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,060 1,060 226 0.0076
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -7,071 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 7,071 6,977 7,422.34 8 33.33 0.0005
2020-11-06 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 94 94 7 0.0004
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -14,271 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 14,271 -3,142 -18.04 1,469 -7.26 0.0304
2019-11-07 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 17,413 -1,813 -9.43 1,584 -9.23 0.0382
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 19,226 1,808 10.38 1,745 22.63 0.0447
2019-05-08 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 17,418 4,474 34.56 1,423 45.50 0.0844
2019-02-11 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 12,944 -928 -6.69 978 -25.74 0.0662
2018-11-10 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 13,872 1,135 8.91 1,317 12.47 0.0083
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 12,737 -192 -1.49 1,171 -5.49 0.0073
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 12,929 130 1.02 1,239 -2.82 0.0723
2018-02-13 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 12,799 257 2.05 1,275 20.06 0.0883
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 12,542 853 7.30 1,062 9.94 0.0756
2017-08-14 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,689 592 5.33 966 0.42 0.0752
2017-08-09 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 11,689 592 966 77,740.5975
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 11,097 -139 -1.24 962 -1.84 0.0742
2017-02-17 2016-12-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 11,236 59 0.53 980 22.04 0.0842
2017-02-14 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,236 0 980 0.0842
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 11,236 59 980 84,169.6620
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 11,177 -84 -0.75 803 12.31 0.0734
2016-08-10 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 11,261 -858 -7.08 715 -14.88 0.0698
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 12,119 -339 -2.72 840 -6.56 0.0883
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 12,458 -1,578 -11.24 899 -11.69 0.0931
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 14,036 103 0.74 1,018 -16.97 0.1105
2015-08-12 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 13,933 -740 -5.04 1,226 5.96 0.1951
2015-05-11 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 14,673 6,552 80.68 1,157 86.01 0.1822
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 8,121 -1,544 -15.98 622 -6.33 0.1103
2013-11-14 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 9,665 319 3.41 664 13.12 0.1182
2013-08-15 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 9,346 9,346 587 0.1204
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.