Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership5,996 shares
Latest Disclosed Value $ 1,093,857
Silvercrest Asset Management Group Llc reports 0.60% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 5,996 shares of Capital One Financial Corporation (US:COF) valued at $1,093,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,032 shares of Capital One Financial Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $1,065,010 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)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,996 -36 -0.60 1,094 -25.19 0.0079
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 6,032 64 1.07 1,462 15.22 0.0100
2025-11-14 2025-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,968 0 0.00 1,269 -0.08 0.0084
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 5,968 3,013 101.96 1,270 139.89 0.0085
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 2,955 406 15.93 530 16.52 0.0038
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 2,549 22 0.87 455 20.11 0.0030
2024-11-14 2024-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,527 -100 -3.81 378 4.13 0.0026
2024-08-15 2024-06-30 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 2,627 100 3.96 364 -3.46 0.0025
2024-08-14 2024-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 5,254 2,727 727 0.0025
2024-05-15 2024-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,527 -233 -8.44 376 4.16 0.0025
2024-02-14 2023-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,760 651 30.87 362 76.96 0.0026
2023-11-14 2023-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,109 -29 -1.36 205 -12.45 0.0016
2023-08-14 2023-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,138 2,138 234 0.0017
2022-08-15 2022-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,385 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,385 59 2.54 313 -7.12 0.0020
2022-02-14 2021-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,326 0 0.00 337 -10.61 0.0021
2021-11-15 2021-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,326 1 0.04 377 4.72 0.0025
2021-08-16 2021-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,325 223 10.61 360 34.83 0.0024
2021-05-17 2021-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,102 8 0.38 267 28.99 0.0018
2021-02-16 2020-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,094 2,094 207 0.0015
2018-05-15 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,192 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,192 2,192 218 0.0020
2017-05-15 2017-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 0 -2,390 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 2,390 2,390 209 0.0023
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.