Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership10,970 shares
Latest Disclosed Value $ 2,334,109
First Horizon Advisors, Inc. reports 108.75% increase in ownership of COF / Capital One Financial Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,970 shares of Capital One Financial Corporation (US:COF) valued at $2,333,977 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5,255 shares of Capital One Financial Corporation. This represents a change in shares of 108.75% during the quarter. The current value of the position is $2,009,704 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)
2025-08-06 2025-06-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 10,970 5,715 108.75 2,334 147.77 0.0607
2025-04-28 2025-03-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 5,255 -659 -11.14 942 -10.63 0.0265
2025-02-03 2024-12-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 5,914 -765 -11.45 1,055 5.40 0.0295
2024-11-08 2024-09-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 6,679 -565 -7.80 1,000 -0.30 0.0278
2024-07-19 2024-06-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 7,244 -389 -5.10 1,003 -11.71 0.0305
2024-04-26 2024-03-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 7,633 -8,855 -53.71 1,137 -47.43 0.0351
2024-02-06 2023-12-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 16,488 -10,256 -38.35 2,162 -16.72 0.0715
2023-10-27 2023-09-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 26,744 -19,692 -42.41 2,596 -48.90 0.0939
2023-08-03 2023-06-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 46,436 -31,175 -40.17 5,079 -31.96 0.1759
2023-05-15 2023-03-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 77,611 9,446 13.86 7,463 17.79 0.2664
2023-02-10 2022-12-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 68,165 9,843 16.88 6,337 17.90 0.2336
2022-11-09 2022-09-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 58,322 6,147 11.78 5,374 -1.14 0.2154
2022-08-02 2022-06-30 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 52,175 48,304 1,247.84 5,436 970.08 0.1933
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 3,871 -30,728 -88.81 508 -89.88 0.0215
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 27,129 3,562
2022-02-09 2021-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 34,599 -4,055 -10.49 5,020 -19.81 0.1516
2021-11-15 2021-09-30 13F/A-1 CAPITAL ONE FINL COMMON STOCK 14040H105 38,654 -4,673 -10.79 6,260 -6.58 0.2044
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 65,344 22,017 8,845 0.1291
2021-08-09 2021-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 43,327 -2,802 -6.07 6,701 14.20 0.3612
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 46,129 -3,691 -7.41 5,868 19.20 0.3390
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 49,820 -1,156 -2.27 4,923 34.40 0.3304
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 50,976 3,256 6.82 3,663 22.63 0.2744
2020-07-31 2020-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 47,720 2,426 5.36 2,987 30.84 0.2353
2020-05-05 2020-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 45,294 -1,434 -3.07 2,283 -52.52 0.2134
2020-01-07 2019-12-31 13F CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 46,728 -811 -1.71 4,808 11.19 0.3541
2019-10-23 2019-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 47,539 212 0.45 4,324 0.72 0.3369
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 47,327 -1,516 -3.10 4,293 7.62 0.3315
2019-04-26 2019-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 48,843 -1,651 -3.27 3,989 4.56 0.3193
2019-02-11 2018-12-31 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 50,494 -865 -1.68 3,815 -21.74 0.3400
2018-11-08 2018-09-30 13F/A-2 CAPITAL ONE FINL COMMON STOCK 14040H105 51,359 -467 -0.90 4,875 2.39 0.3793
2018-11-05 2018-09-30 13F/A-1 CAPITAL ONE FINL COMMON STOCK 14040H105 51,359 0 4,911 0.2745
2018-11-05 2018-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 11,575 -40,251 1,134 0.1045
2018-08-06 2018-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 51,826 460 0.90 4,761 -3.37 0.3994
2018-05-02 2018-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 51,366 -1,933 -3.63 4,927 -7.84 0.4795
2018-01-25 2017-12-31 13F CAPITAL0ONE0FINL0CORP COMMON0STOCK 14040H105 53,299 -601 -1.12 5,346 16.83 0.5081
2017-11-09 2017-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 53,900 1,003 1.90 4,576 4.09 0.4716
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 52,897 525 1.00 4,396 -1.81 0.4784
2017-05-02 2017-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 52,372 -6,294 -10.73 4,477 5.86 0.5098
2017-02-13 2016-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 58,666 0 0.00 4,229 0.00 0.5377
2016-10-28 2016-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 58,666 -3,896 -6.23 4,229 6.47 0.5377
2016-07-29 2016-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 62,562 -4,280 -6.40 3,972 -14.27 0.5386
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 66,842 9,288 16.14 4,633 11.56 0.5162
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 57,554 936 1.65 4,153 1.17 0.7376
2015-11-06 2015-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 56,618 3,235 6.06 4,105 -12.57 0.6331
2015-08-03 2015-06-30 13F/A-1 CAPITAL ONE FINL COMMON STOCK 14040H105 53,383 5,365 11.17 4,695 24.01 0.6811
2015-07-31 2015-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 47,642 4,577
2015-05-04 2015-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 48,018 48,018 0.00 3,786 0.5479
2015-02-05 2014-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 0 -41,343 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CAPITAL ONE FINL COMMON STOCK 14040H105 41,343 323 0.79 3,374 -0.15 0.5269
2014-11-13 2014-09-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 39,019 -2,001 5,698 0.5801
2014-08-07 2014-06-30 13F CAPITAL ONE FINL COMMON STOCK 14040H105 41,020 4,110 11.14 3,379 18.77 0.4887
2014-05-02 2014-03-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 36,910 3,304 9.83 2,845 16.17 0.3987
2014-02-07 2013-12-31 13F CAPITAL ONE FINL COMMON STOCK 14040H105 33,606 671 2.04 2,449 8.17 0.3666
2013-11-15 2013-09-30 13F CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 32,935 31,735 2,644.58 2,264 2,918.67 0.3640
2014-02-25 2013-06-30 13F CAPITAL ONE Common Stock 14040H105 1,200 554 85.76 75 108.33 0.0383
2014-02-25 2013-03-31 13F CAPITAL ONE Common Stock 14040H105 646 70 12.15 36 9.09 0.0202
2014-02-25 2012-12-31 13F CAPITAL ONE Common Stock 14040H105 576 0 0.00 33 0.00 0.0235
2014-02-25 2012-09-30 13F CAPITAL ONE COMMON STOCK 14040H105 576 -26 -4.32 33 0.00 0.0265
2014-02-25 2012-06-30 13F CAPITAL ONE COMMON STOCK 14040H105 602 479 389.43 33 371.43 0.0260
2014-02-25 2012-03-31 13F CAPITAL ONE COMMON STOCK 14040H105 123 123 7 0.0058
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.