Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership22,456 shares
Latest Disclosed Value $ 2,132,000
Wealthfront Inc reports 21.71% increase in ownership of COF / Capital One Financial Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 22,456 shares of Capital One Financial Corporation (US:COF) valued at $2,131,748 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 18,451 shares of Capital One Financial Corporation. This represents a change in shares of 21.71% during the quarter. The current value of the position is $3,988,635 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)
2019-04-30 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 22,456 4,005 21.71 2,132 25.71 0.0206
2018-11-13 2018-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 22,456 4,005 2,132
2019-04-30 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 18,451 -5,699 -23.60 1,696 -26.71 0.0173
2018-08-10 2018-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 18,451 -5,699 1,696
2019-04-30 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 24,150 2,752 12.86 2,314 8.59 0.0235
2018-05-07 2018-03-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 24,150 2,752 2,314
2019-04-30 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 21,398 2,654 14.16 2,131 34.28 0.0237
2018-02-09 2017-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 21,398 2,654 2,131
2019-04-30 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 18,744 3,320 21.52 1,587 24.57 0.0205
2017-11-14 2017-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 18,744 3,320 1,587
2019-05-02 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 15,424 3,105 25.20 1,274 19.29 0.0191
2017-08-11 2017-06-30 13F CAPITAL ONE FIN COM 14040H105 15,424 3,105 1,274
2019-05-02 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 12,319 857 7.48 1,068 6.80 0.0190
2017-05-15 2017-03-31 13F CAPITAL ONE FIN COM 14040H105 12,319 857 1,068
2019-04-30 2016-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 11,462 3,617 46.11 1,000 77.30 0.0220
2017-03-13 2016-12-31 13F CAPITAL ONE FIN COM 14040H105 11,462 3,617 1,000
2019-04-30 2016-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 7,845 2,319 41.97 564 60.68 0.0134
2019-04-30 2016-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 5,526 -5,908 -51.67 351 -55.68 0.0097
2016-05-18 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 11,434 4,000 53.81 792 47.49 0.0251
2016-02-17 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 7,434 1,859 33.35 537 32.92 0.0193
2015-11-18 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 5,575 716 14.74 404 -5.39 0.0162
2015-08-18 2015-06-30 13F CAPITAL ONE FIN COM 14040H105 4,859 1,836 60.73 427 79.41 0.0176
2015-05-14 2015-03-31 13F CAPITAL ONE FIN COM 14040H105 3,023 -1,740 -36.53 238 -39.44 0.0114
2015-02-17 2014-12-31 13F CAPITAL ONE FIN COM 14040H105 4,763 1,405 41.84 393 43.43 0.0230
2014-11-14 2014-09-30 13F CAPITAL ONE FIN Common 14040H105 3,358 464 16.03 274 11.38 0.0190
2014-07-24 2014-06-30 13F CAPITAL ONE FIN Common 14040H105 2,894 1,776 158.86 246 186.05 0.0213
2014-05-29 2014-03-31 13F CAPITAL ONE FIN Common 14040H105 1,118 1,118 86 0.0117
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.