캐피탈원금융(주)
DE ˙ DB ˙ US14040H1059
€151.75 ↓ -4.70 (-3.00%)
2026-06-04
주가
SecurityDE:CFX / Capital One Financial Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in CFX / Capital One Financial Corporation

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Capital One Financial Corporation (DE:CFX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 178,608 shares of Capital One Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -178,608 -100.00 0 -100.00
2026-02-12 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 178,608 -23,700 -11.71 43,287 100,567.44 0.0577
2025-10-22 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 202,308 8,114 4.18 43 4.88 0.0557
2025-08-06 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 194,194 46,687 31.65 41 57.69 0.0546
2025-05-09 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 147,507 20,599 16.23 26 18.18 0.0374
2025-02-10 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 126,908 5,680 4.69 23 22.22 0.0331
2024-10-18 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 121,228 -25,298 -17.27 18 -10.00 0.0275
2024-07-31 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 146,526 -1,351 -0.91 20 -9.09 0.0321
2024-04-29 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 147,877 -11,814 -7.40 22 10.00 0.0366
2024-02-06 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 159,691 4,686 3.02 21 33.33 0.0384
2023-10-23 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 155,005 1,030 0.67 15 -6.25 0.0312
2023-08-10 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 153,975 3,033 2.01 17 14.29 0.0343
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 150,942 7,849 5.49 15 7.69 0.0305
2023-02-07 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 143,093 65 0.05 13 -99.90 0.0320
2022-11-14 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 143,028 7,083 5.21 13,182 -6.93 0.0340
2022-07-19 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 135,945 3,379 2.55 14,164 -18.62 0.0369
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 132,566 13,764 11.59 17,404 0.97 0.0398
2022-01-31 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 118,802 -7,249 -5.75 17,237 -15.57 0.0388
2021-10-29 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 126,051 -13,896 -9.93 20,416 -5.69 0.0513
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 139,947 20,853 17.51 21,648 42.87 0.0550
2021-05-04 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 119,094 20,911 21.30 15,152 56.13 0.0429
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 98,183 2,258 2.35 9,705 40.80 0.0292
2020-11-05 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 95,925 -13,129 -12.04 6,893 1.00 0.0235
2020-08-12 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 109,054 9,025 9.02 6,825 35.34 0.0258
2020-05-11 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 100,029 -3,488 -3.37 5,043 -52.66 0.0235
2020-02-05 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 103,517 18,200 21.33 10,652 37.23 0.0405
2019-10-30 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 85,317 788 0.93 7,762 1.20 0.0331
2019-07-19 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 84,529 -3,513 -3.99 7,670 6.65 0.0338
2019-05-13 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 88,042 2,976 3.50 7,192 11.85 0.0332
2019-02-11 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 85,066 -16,435 -16.19 6,430 -33.26 0.0342
2018-11-06 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 101,501 26,661 35.62 9,635 40.08 0.0461
2018-07-31 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 74,840 11,797 18.71 6,878 13.87 0.0360
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 63,043 -473 -0.74 6,040 -4.51 0.0328
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 63,516 63,516 6,325 0.0346
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.