Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership11,792 shares
Latest Disclosed Value $ 2,151,280
HighPoint Advisor Group LLC reports 25.35% increase in ownership of COF / Capital One Financial Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 11,792 shares of Capital One Financial Corporation (US:COF) valued at $2,151,215 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 9,407 shares of Capital One Financial Corporation. This represents a change in shares of 25.35% during the quarter. The current value of the position is $2,094,495 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)
2026-05-14 2026-03-31 13F CAPITAL ONE Common Stock 14040H105 11,792 2,385 25.35 2,151 -5.62 0.0902
2026-05-14 2025-12-31 13F/A-2 CAPITAL ONE Common Stock 14040H105 9,407 -16,917 -64.26 2,280 -59.27 0.0952
2026-02-04 2025-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 29,024 2,700 7,034 0.3263
2025-11-05 2025-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 26,324 2,754 11.68 5,596 11.59 0.2666
2025-08-07 2025-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 23,570 14,477 159.21 5,015 201.32 0.2665
2025-05-05 2025-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 9,093 229 2.58 1,665 -5.78 0.0969
2025-02-12 2024-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 8,864 193 2.23 1,766 24.28 0.0960
2024-11-04 2024-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 8,671 318 3.81 1,421 142,000.00 0.0828
2024-08-08 2024-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 8,353 577 7.42 1 0.00 0.0759
2024-05-14 2024-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 7,776 1,138 17.14 1 -99.89 0.0781
2024-03-26 2023-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 6,638 2,068 45.25 933 92.37 0.0668
2022-08-15 2022-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 4,570 468 11.41 485 -26.96 0.0530
2021-11-15 2021-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 4,102 -438 -9.65 664 -5.41 0.0651
2021-07-29 2021-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 4,540 697 18.14 702 36.05 0.0707
2021-04-12 2021-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,843 346 9.89 516 27.41 0.0597
2021-02-10 2020-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,497 107 3.16 405 51.69 0.0493
2020-11-06 2020-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,390 6 0.18 267 30.24 0.0483
2020-08-13 2020-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,384 -378 -10.05 205 -2.84 0.0438
2020-05-01 2020-03-31 13F/A-2 CAPITAL ONE FINANCIAL Common Stock 14040H105 3,762 -14 -0.37 211 -45.19 0.0502
2020-04-27 2020-03-31 13F/A-1 CAPITAL ONE FINANCIAL Common Stock 14040H105 211 -3,551 4 0.0593
2020-04-27 2020-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,776 0 385 79,049.7603
2020-02-13 2019-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,776 138 3.79 385 9.07 0.0793
2019-11-12 2019-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,638 -131 -3.48 353 2.32 0.0780
2019-08-15 2019-06-30 13F/A-1 CAPITAL ONE FINANCIAL Common Stock 14040H105 3,769 -44 -1.15 345 -1.15 0.0808
2019-08-15 2019-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,813 0 349
2019-05-08 2019-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,813 79 2.12 349 14.05 0.0854
2019-02-20 2018-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,734 216 6.14 306 -1.61 0.0810
2018-10-23 2018-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,518 -194 -5.23 311 -15.26 0.0852
2018-08-20 2018-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,712 318 9.37 367 11.55 0.0991
2018-06-11 2018-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,394 13 0.38 329 2.17 0.0903
2018-02-15 2017-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 3,381 389 13.00 322 16.25 0.0922
2017-11-06 2017-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 2,992 258 9.44 277 19.91 0.0859
2017-08-15 2017-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 2,734 0 0.00 231 0.00 0.0743
2017-08-07 2017-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 2,734 -10,269 -78.97 231 -81.52 0.0743
2017-03-02 2016-12-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 13,003 -3,594 -21.65 1,250 -7.68 0.4026
2016-11-21 2016-09-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 16,597 1,502 9.95 1,354 32.36 0.4767
2016-08-10 2016-06-30 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 15,095 7,321 94.17 1,023 74.28 0.3587
2016-04-26 2016-03-31 13F CAPITAL ONE FINANCIAL Common Stock 14040H105 7,774 3,896 100.46 587 147.68 0.3594
2016-01-26 2015-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 3,878 3,878 237 0.1559
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.