Capital One Financial Corporation
DE ˙ DB ˙ US14040H1059
€ 151,75 ↓ -4.70 (-3.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CFX / Capital One Financial Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 166,194
Tompkins Financial Corp reports 6.76% decrease in ownership of CFX / Capital One Financial Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 911 shares of Capital One Financial Corporation (DE:CFX) valued at $142,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 977 shares of Capital One Financial Corporation. This represents a change in shares of -6.76% during the quarter. The current value of the position is $138,244 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)
2026-04-09 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 911 -66 -6.76 166 -29.66 0.0117
2026-01-08 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 977 40 4.27 237 18.59 0.0184
2025-10-08 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 937 0 0.00 199 0.00 0.0167
2025-07-10 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 937 26 2.85 199 22.09 0.0183
2025-04-07 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 911 0 0.00 163 0.62 0.0156
2025-01-15 2024-12-31 13F Capital One Financial COM 14040H105 911 0 0.00 162 19.12 0.0151
2024-11-01 2024-09-30 13F Capital One Financial COM 14040H105 911 0 0.00 136 7.94 0.0131
2024-07-17 2024-06-30 13F Capital One Financial COM 14040H105 911 0 0.00 126 -6.67 0.0132
2024-04-08 2024-03-31 13F Capital One Financial COM 14040H105 911 0 0.00 136 13.45 0.0153
2024-01-08 2023-12-31 13F Capital One Financial COM 14040H105 911 -15 -1.62 119 33.71 0.0145
2023-11-21 2023-09-30 13F Capital One Financial COM 14040H105 926 0 0.00 90 -11.88 0.0141
2023-07-12 2023-06-30 13F Capital One Financial COM 14040H105 926 0 0.00 101 13.48 0.0159
2023-04-20 2023-03-31 13F Capital One Financial COM 14040H105 926 0 0.00 89 0.0145
2023-01-06 2022-12-31 13F Capital One Financial COM 14040H105 926 0 0.00 0 -100.00 0.0136
2022-10-13 2022-09-30 13F Capital One Financial COM 14040H105 926 0 0.00 85 -11.46 0.0143
2022-07-14 2022-06-30 13F Capital One Financial COM 14040H105 926 0 0.00 96 -21.31 0.0154
2022-05-12 2022-03-31 13F Capital One Financial COM 14040H105 926 926 122 0.0172
2021-06-09 2021-03-31 13F CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 0 -78 -100.00 0 -100.00
2021-02-05 2020-12-31 13F CAPITAL ONE FINL CORP COM US LARGE-CAP EQUITIES 14040H105 78 78 4 0.0003
2020-07-29 2020-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 0 -200 -100.00 0 -100.00
2020-04-22 2020-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 200 -22 -9.91 10 -56.52 0.0023
2020-01-22 2019-12-31 13F/A-1 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 222 -168 -43.08 23 -34.29 0.0042
2020-01-15 2019-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 390 0 35 5,315.9174
2019-10-17 2019-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 390 -10 -2.50 35 -2.78 0.0071
2019-07-17 2019-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 400 -44 -9.91 36 0.00 0.0072
2019-04-30 2019-03-31 13F/A-1 CAPITAL ONE FINL EQUITIES/EXCHANGE TRADED FUNDS 14040H105 444 -144 -24.49 36 -18.18 0.0068
2019-04-17 2019-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 765 177 73
2019-01-22 2018-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 588 -177 -23.14 44 -39.73 0.0097
2018-10-18 2018-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 765 -16 -2.05 73 1.39 0.0150
2018-07-18 2018-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 781 -325 -29.39 72 -32.08 0.0155
2018-04-26 2018-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 1,106 -176 -13.73 106 -17.19 0.0237
2018-01-24 2017-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 1,282 -148 -10.35 128 5.79 0.0293
2017-10-17 2017-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 1,430 -12,051 -89.39 121 -89.14 0.0287
2017-07-11 2017-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,481 -103 -0.76 1,114 -5.35 0.2804
2017-04-17 2017-03-31 13F/A-1 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,584 63 0.47 1,177 -0.17 0.2985
2017-04-17 2017-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,428 931
2017-01-10 2016-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,521 70 0.52 1,179 22.05 0.3088
2016-10-13 2016-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,451 -31 -0.23 966 12.85 0.2767
2016-07-13 2016-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,482 54 0.40 856 -8.06 0.2532
2016-04-20 2016-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,428 266 2.02 931 -2.00 0.2942
2016-01-19 2015-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,162 -54 -0.41 950 -0.84 0.3026
2015-10-16 2015-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,216 -532 -3.87 958 -20.76 0.3097
2015-07-14 2015-06-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,748 -184 -1.32 1,209 10.11 0.3286
2015-04-21 2015-03-31 13F/A-1 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,932 422 3.12 1,098 -1.52 0.2749
2015-04-14 2015-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,932 1,098
2015-01-15 2014-12-31 13F/A-1 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,510 -77 -0.57 1,115 0.54 0.2781
2015-01-13 2014-12-31 13F CAPITAL ONE FINANCIAL EQUITIES/EXCHANGE TRADED FUNDS 14040H105 12,989 817
2014-10-10 2014-09-30 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,587 -92 -0.67 1,109 -1.86 0.2905
2014-07-11 2014-06-30 13F CAPITAL ONE FINL EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,679 219 1.63 1,130 8.86 0.2793
2014-04-10 2014-03-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,460 426 3.27 1,038 4.01 0.2627
2014-01-08 2013-12-31 13F CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,034 -67 -0.51 998 10.89 0.2585
2013-10-11 2013-09-30 13F CAPITAL ONE FINANCIAL EQUITIES/EXCHANGE TRADED FUNDS 14040H105 13,101 112 0.86 900 10.29 0.2515
2013-07-19 2013-06-30 13F CAPITAL ONE FINANCIAL EQUITIES/EXCHANGE TRADED FUNDS 14040H105 12,989 12,989 816 0.2468
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.