Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership307,736 shares
Latest Disclosed Value $ 56,140
Natixis Advisors, L.p. reports 38.16% decrease in ownership of COF / Capital One Financial Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 307,736 shares of Capital One Financial Corporation (US:COF) valued at $56,140,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 497,618 shares of Capital One Financial Corporation. This represents a change in shares of -38.16% during the quarter. The current value of the position is $54,660,068 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 307,736 -189,882 -38.16 56 -53.33 0.0781
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 497,618 -147,509 -22.87 121 -12.41 0.1709
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 645,127 52,459 8.85 137 8.73 0.2001
2025-08-13 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 592,668 428,220 260.40 126 334.48 0.2001
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 164,448 7,458 4.75 29 7.41 0.0545
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 156,990 398 0.25 28 17.39 0.0523
2024-11-06 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 156,592 10,919 7.50 23 15.00 0.0457
2024-08-01 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 145,673 4,155 2.94 20 -4.76 0.0439
2024-04-25 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 141,518 4,124 3.00 21 16.67 0.0484
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 137,394 811 0.59 18 38.46 0.0474
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 136,583 -4,486 -3.18 13 -13.33 0.0405
2023-08-15 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 141,069 11,965 9.27 15 25.00 0.0476
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 129,104 9,011 7.50 12 9.09 0.0427
2023-01-27 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 120,093 -51,494 -30.01 11 -99.93 0.0422
2022-11-14 2022-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 171,587 -1,116 -0.65 15,815 -12.11 0.0669
2022-08-12 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 172,703 52,094 43.19 17,994 13.63 0.0791
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 120,609 146 0.12 15,835 -9.40 0.0604
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 120,463 -12,191 -9.19 17,478 -18.65 0.0667
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 132,654 10,158 8.29 21,486 13.39 0.0884
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 122,496 27,437 28.86 18,949 56.68 0.0884
2021-05-05 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 95,059 -1,627 -1.68 12,094 26.55 0.0631
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 96,686 -1,710 -1.74 9,557 35.16 0.0551
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 98,396 4,565 4.87 7,071 20.40 0.0445
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 93,831 5,811 6.60 5,873 32.33 0.0390
2020-04-27 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 88,020 21,401 32.12 4,438 -35.27 0.0362
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 66,619 344 0.52 6,856 13.70 0.0484
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 66,275 688 1.05 6,030 1.33 0.0479
2019-08-12 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 65,587 -3,814 -5.50 5,951 4.97 0.0486
2019-05-15 2019-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 69,401 -224 -0.32 5,669 7.71 0.0496
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 69,401 -224 5,669
2019-02-13 2018-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 69,625 7,304 11.72 5,263 -11.04 0.0520
2019-02-13 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 69,625 7,304 5,263
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 62,321 -17,209 -21.64 5,916 -19.05 0.0521
2018-08-14 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 79,530 -1,288 -1.59 7,308 -5.63 0.0698
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 79,530 7,308
2018-05-10 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 80,818 -437 -0.54 7,744 -4.29 0.0764
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 81,255 -4,510 -5.26 8,091 11.45 0.0824
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 85,765 3,774 4.60 7,260 7.17 0.0767
2017-07-27 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 81,991 3,905 5.00 6,774 0.10 0.0733
2017-05-12 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 78,086 -11,275 -12.62 6,767 -13.20 0.0750
2017-02-07 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 89,361 -3,775 -4.05 7,796 16.53 0.0937
2016-11-04 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 93,136 -10,575 -10.20 6,690 1.58 0.0867
2016-08-01 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 103,711 -15,459 -12.97 6,586 -20.26 0.0910
2016-05-06 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 119,170 31,755 36.33 8,259 30.89 0.1236
2016-02-12 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 87,415 189 0.22 6,310 -0.24 0.1034
2015-11-12 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 87,226 871 1.01 6,325 -16.73 0.1097
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 86,355 8,405 10.78 7,596 23.63 0.1290
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 77,950 -6,751 -7.97 6,144 -12.13 0.1078
2015-02-05 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 84,701 -8,324 -8.95 6,992 -7.92 0.1309
2014-11-03 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 93,025 -53,866 -36.67 7,593 -37.42 0.1524
2014-08-13 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 146,891 4,158 2.91 12,133 10.17 0.1738
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 142,733 -794 -0.55 11,013 0.15 0.1695
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 143,527 -33,884 -19.10 10,996 -9.83 0.1800
2013-10-30 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 177,411 -25,433 -12.54 12,195 -4.29 0.2246
2013-07-19 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 202,844 202,844 12,741 0.2538
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.