Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership20,408 shares
Latest Disclosed Value $ 3,723,031
Culbertson A N & Co Inc reports 82.38% increase in ownership of COF / Capital One Financial Corporation

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 20,408 shares of Capital One Financial Corporation (MX:COF) valued at $3,723,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,190 shares of Capital One Financial Corporation. This represents a change in shares of 82.38% during the quarter.

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)
2026-05-12 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 20,408 9,218 82.38 3,723 37.28 0.4830
2026-01-21 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 11,190 -175 -1.54 2,712 12.30 0.3721
2025-10-24 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 11,365 0 0.00 2,416 -0.12 0.3419
2025-08-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 11,365 50 0.44 2,418 19.23 0.3713
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 11,315 -145 -1.27 2,029 -0.73 0.3241
2025-01-16 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 11,460 0 0.00 2,044 19.13 0.3251
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 11,460 760 7.10 1,716 15.80 0.2763
2024-07-30 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 10,700 500 4.90 1,481 -2.44 0.2587
2024-04-30 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 10,200 125 1.24 1,519 14.91 0.2622
2024-01-19 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 10,075 -50 -0.49 1,321 34.52 0.2457
2023-10-18 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 10,125 -300 -2.88 983 -13.86 0.1972
2023-07-18 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 10,425 -330 -3.07 1,140 10.25 0.2203
2023-05-08 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 10,755 -585 -5.16 1,034 -1.90 0.2112
2023-01-23 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 11,340 -2,230 -16.43 1,054 -15.68 0.2220
2022-10-13 2022-09-30 13F Capital One Financial COM 14040H105 13,570 -615 -4.34 1,250 -15.37 0.2901
2022-07-21 2022-06-30 13F Capital One Financial COM 14040H105 14,185 -400 -2.74 1,477 -22.83 0.3203
2022-04-19 2022-03-31 13F Capital One Financial COM 14040H105 14,585 -1,185 -7.51 1,914 -16.35 0.3603
2022-01-14 2021-12-31 13F Capital One Financial COM 14040H105 15,770 -2,025 -11.38 2,288 -20.61 0.4309
2021-10-22 2021-09-30 13F Capital One Financial COM 14040H105 17,795 1,190 7.17 2,882 12.18 0.5898
2021-07-26 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 16,605 580 3.62 2,569 25.99 0.5351
2021-04-22 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 16,025 710 4.64 2,039 34.68 0.4489
2021-01-27 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 15,315 765 5.26 1,514 44.74 0.3599
2020-10-30 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 14,550 -190 -1.29 1,046 13.33 0.2762
2020-07-24 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 14,740 713 5.08 923 30.55 0.2535
2020-04-27 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 14,027 1,600 12.88 707 -44.72 0.2287
2020-01-27 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 12,427 -835 -6.30 1,279 5.97 0.3295
2019-10-28 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 13,262 795 6.38 1,207 6.72 0.3294
2019-07-24 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 12,467 685 5.81 1,131 17.57 0.3144
2019-04-17 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,782 1,545 15.09 962 24.29 0.2773
2019-01-25 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 10,237 1,610 18.66 774 -5.49 0.2465
2018-10-22 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 8,627 1,150 15.38 819 19.21 0.2231
2018-07-18 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 7,477 1,537 25.88 687 20.74 0.2043
2018-04-18 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 5,940 895 17.74 569 13.35 0.1702
2018-01-22 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 5,045 1,745 52.88 502 79.93 0.1416
2017-10-18 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 3,300 80 2.48 279 4.89 0.0851
2017-07-18 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 3,220 0 0.00 266 -4.66 0.0843
2017-04-21 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 3,220 160 5.23 279 4.49 0.0908
2017-01-23 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 3,060 0 0.00 267 21.36 0.0909
2016-10-12 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 3,060 3,060 0.00 220 0.0782
2016-07-13 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -3,060 -100.00 0 -100.00
2016-04-14 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 3,060 0 0.00 212 -4.07 0.0823
2016-01-19 2015-12-31 13F Capital One Financial COM 14040H105 3,060 0 0.00 221 -0.45 0.0874
2015-10-16 2015-09-30 13F Capital One Financial COM 14040H105 3,060 0 0.00 222 -17.47 0.0937
2015-07-16 2015-06-30 13F Capital One Financial COM 14040H105 3,060 3,060 269 0.1049
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.