Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership25,238 shares
Latest Disclosed Value $ 4,604,123
Private Advisor Group, LLC reports 14.58% decrease in ownership of COF / Capital One Financial Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 25,238 shares of Capital One Financial Corporation (US:COF) valued at $4,604,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,545 shares of Capital One Financial Corporation. This represents a change in shares of -14.58% during the quarter. The current value of the position is $4,482,774 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)
2026-04-24 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 25,238 -4,307 -14.58 4,604 -35.70 0.0204
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 29,545 3,381 12.92 7,160 28.75 0.0322
2025-11-13 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 26,164 1,634 6.66 5,562 6.57 0.0274
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 24,530 14,626 147.68 5,219 193.97 0.0281
2025-05-05 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 9,904 1,312 15.27 1,776 15.86 0.0107
2025-02-03 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,592 -9 -0.10 1,532 19.04 0.0086
2024-10-22 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 8,601 808 10.37 1,288 19.39 0.0080
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,793 709 10.01 1,079 2.28 0.0072
2024-04-30 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,084 -1,836 -20.58 1,055 -9.84 0.0076
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 8,920 -564 -5.95 1,170 27.07 0.0091
2023-11-03 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 9,484 -113 -1.18 920 -14.50 0.0082
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 9,597 -303 -3.06 1,076 13.14 0.0094
2023-05-10 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 9,900 -3,255 -24.74 952 71.35 0.0091
2023-01-18 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 13,155 2,374 22.02 555 -44.11 0.0280
2022-10-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 10,781 -5,661 -34.43 993 -42.07 0.0114
2022-07-13 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 16,442 -215 -1.29 1,714 -21.63 0.0153
2022-05-12 2022-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 16,657 -1,915 -10.31 2,187 -18.85 0.0168
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 18,572 0 2,695 0.0203
2022-02-10 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 18,572 -13,279 -41.69 2,695 -47.76 0.0202
2021-10-14 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 31,851 2,864 9.88 5,159 15.08 0.0328
2021-08-12 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 28,987 19,970 221.47 4,483 290.51 0.0392
2021-04-22 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 9,017 273 3.12 1,148 32.87 0.0110
2021-04-01 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,744 3,246 59.04 864 118.73 0.0090
2020-11-02 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 5,498 -261 -4.53 395 9.72 0.0051
2020-08-17 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 5,759 -2,347 -28.95 360 -11.98 0.0050
2020-05-12 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 8,106 -1,533 -15.90 409 -58.77 0.0075
2020-02-10 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 9,639 -3,203 -24.94 992 -14.63 0.0154
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 12,842 2,671 26.26 1,162 26.44 0.0181
2019-08-14 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 10,171 -3,234 -24.13 919 -16.15 0.0166
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 13,405 1,546 13.04 1,096 22.05 0.0216
2019-02-08 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 11,859 -2,353 -16.56 898 -33.43 0.0216
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 14,212 1,879 15.24 1,349 17.30 0.0277
2018-08-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 12,333 6,676 118.01 1,150 112.18 0.0189
2018-05-09 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,657 -5,062 -47.22 542 -49.49 0.0212
2018-02-07 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 10,719 -2,653 -19.84 1,073 -7.50 0.0453
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 13,372 2,613 24.29 1,160 31.37 0.0287
2017-08-10 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 10,759 -4,016 -27.18 883 -29.25 0.0239
2017-05-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 14,775 2,702 22.38 1,248 16.31 0.0349
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 12,073 2,242 22.81 1,073 50.07 0.0352
2016-11-10 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 9,831 -606 -5.81 715 11.54 0.0292
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 10,437 3,163 43.48 641 27.94 0.0259
2016-05-13 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 7,274 -2,003 -21.59 501 -25.22 0.0242
2016-02-09 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 9,277 478 5.43 670 5.02 0.0321
2015-11-13 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 8,799 -18,412 -67.66 638 -73.35 0.0351
2015-08-13 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 27,211 2,048 8.14 2,394 20.73 0.1136
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 25,163 5,570 28.43 1,983 22.63 0.1143
2015-02-17 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 19,593 12,587 179.66 1,617 182.69 0.1041
2014-11-12 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 7,006 3,698 111.79 572 109.52 0.0396
2014-08-08 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 3,308 -327 -9.00 273 -2.50 0.0235
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 3,635 805 28.45 280 29.03 0.0295
2014-02-13 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 2,830 2,830 217 0.0242
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.