Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership24,332 shares
Latest Disclosed Value $ 4,438,863
Savant Capital, LLC reports 16.10% increase in ownership of COF / Capital One Financial Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 24,332 shares of Capital One Financial Corporation (US:COF) valued at $4,438,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,958 shares of Capital One Financial Corporation. This represents a change in shares of 16.10% during the quarter. The current value of the position is $4,396,062 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)
2026-05-04 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 24,332 3,374 16.10 4,439 -12.62 0.0214
2026-02-10 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 20,958 -284 -1.34 5,079 12.49 0.0289
2026-03-04 2025-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,242 1,057 5.24 4,516 5.15 0.0274
2025-11-05 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 48,211 3,044 10,249 0.0542
2026-03-04 2025-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 20,185 12,514 163.13 4,295 212.29 0.0309
2025-08-06 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 45,167 36,530 9,610 0.0596
2026-03-04 2025-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,671 -1,097 -12.51 1,375 -12.03 0.0116
2025-05-08 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 8,637 -131 1,549 0.0112
2025-01-29 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 8,768 860 10.88 1,564 32.01 0.0123
2024-11-04 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 7,908 667 9.21 1,184 18.16 0.0098
2024-08-05 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 7,241 -129 -1.75 1,002 -8.66 0.0100
2024-05-06 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 7,370 568 8.35 1,097 23.12 0.0126
2024-02-05 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 6,802 605 9.76 892 48.25 0.0115
2023-11-07 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 6,197 614 11.00 601 -1.48 0.0090
2023-08-04 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 5,583 203 3.77 611 17.99 0.0095
2023-05-03 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 5,380 444 9.00 517 12.88 0.0096
2023-02-13 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 4,936 178 3.74 459 4.33 0.0112
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 4,936 178 459 0.0112
2022-10-31 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 4,758 -263 -5.24 439 -16.06 0.0137
2022-07-22 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 5,021 192 3.98 523 -17.51 0.0159
2022-05-05 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 4,829 59 1.24 634 -8.38 0.0208
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 4,770 453 10.49 692 -1.00 0.0224
2021-11-12 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 4,317 -12 -0.28 699 4.33 0.0255
2021-08-04 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 4,329 -4,004 -48.05 670 -36.79 0.0270
2021-05-04 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 8,333 9 0.11 1,060 28.80 0.0568
2021-02-03 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 8,324 244 3.02 823 41.65 0.0479
2020-11-04 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 8,080 -409 -4.82 581 9.42 0.0397
2020-08-11 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 8,489 343 4.21 531 29.20 0.0402
2020-04-30 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 8,146 4,580 128.44 411 11.99 0.0390
2020-01-31 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 3,566 211 6.29 367 20.33 0.0450
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 3,355 -14 -0.42 305 -0.33 0.0423
2019-08-06 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 3,369 254 8.15 306 20.47 0.0431
2019-05-02 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 3,115 -150 -4.59 254 2.83 0.0477
2019-02-05 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 3,265 33 1.02 247 -19.54 0.0517
2018-10-22 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 3,232 -38 -1.16 307 1.99 0.0551
2018-08-07 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 3,270 -13 -0.40 301 -4.44 0.0643
2018-04-27 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 3,283 50 1.55 315 -2.17 0.0664
2018-01-30 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 3,233 60 1.89 322 19.70 0.0677
2017-10-31 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,173 -40 -1.24 269 1.51 0.0603
2017-08-03 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 3,213 28 0.88 265 -3.99 0.0626
2017-05-09 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 3,185 -79 -2.42 276 -3.16 0.0682
2017-01-11 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 3,264 124 3.95 285 26.11 0.0765
2016-10-28 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 3,140 -340 -9.77 226 2.26 0.0621
2016-07-28 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 3,480 31 0.90 221 -7.53 0.0632
2016-05-11 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 3,449 290 9.18 239 4.82 0.0726
2016-02-02 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 3,159 -130 -3.95 228 -4.60 0.0711
2015-11-06 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 3,289 90 2.81 239 -14.95 0.0856
2015-08-11 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 3,199 -20 -0.62 281 10.63 0.0945
2015-05-13 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 3,219 -34 -1.05 254 -5.58 0.0899
2015-02-09 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 3,253 83 2.62 269 3.86 0.1019
2014-10-28 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 3,170 0 0.00 259 -1.15 0.1101
2014-08-05 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 3,170 -10 -0.31 262 6.94 0.1133
2014-05-13 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 3,180 19 0.60 245 1.24 0.1135
2014-01-28 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 3,161 -39 -1.22 242 10.00 0.1186
2013-11-01 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 3,200 -40 -1.23 220 7.84 0.1198
2013-07-29 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 3,240 3,240 204 0.1184
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.