Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership21,687 shares
Latest Disclosed Value $ 3,956,280
Skopos Labs, Inc. reports 30.38% increase in ownership of COF / Capital One Financial Corporation

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 21,687 shares of Capital One Financial Corporation (US:COF) valued at $3,956,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,634 shares of Capital One Financial Corporation. This represents a change in shares of 30.38% during the quarter. The current value of the position is $3,918,190 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)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 21,687 5,053 30.38 3,956 -3.21 0.1236
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 16,634 7,430 80.73 4,088 110.45 0.1885
2025-11-14 2025-09-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 9,204 -309 -3.25 1,942 -4.00 0.2623
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 13,122 3,609 2,789 0.1928
2025-08-14 2025-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 9,513 7,660 413.38 2,024 509.34 0.2657
2025-08-12 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 1,853 0 332 0.0717
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 1,853 298 19.16 332 19.86 0.0717
2025-01-15 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 1,555 165 11.87 277 33.17 0.0826
2024-11-13 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 1,390 1,390 208 0.0685
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.