캐피탈원금융(주)
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership12,792 shares
Latest Disclosed Value $ 2,333,694
Perigon Wealth Management, LLC reports 4.69% decrease in ownership of COF / Capital One Financial Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,792 shares of Capital One Financial Corporation (MX:COF) valued at $2,333,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,422 shares of Capital One Financial Corporation. This represents a change in shares of -4.69% 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)
2026-04-10 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 12,792 -630 -4.69 2,334 -28.26 0.0423
2026-01-16 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 13,422 1,552 13.07 3,253 28.89 0.0582
2025-10-17 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 11,870 5,911 99.19 2,523 99.13 0.0515
2025-07-16 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 5,959 2,887 93.98 1,268 130.36 0.0296
2025-04-23 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 3,072 -36 -1.16 551 -5.98 0.0141
2025-01-22 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 3,108 445 16.71 586 46.98 0.0144
2024-10-16 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 2,663 99 3.86 399 12.43 0.0105
2024-08-02 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 2,564 4 0.16 355 -7.09 0.0103
2024-04-29 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 2,560 197 8.34 381 23.30 0.0116
2024-01-29 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 2,363 31 1.33 310 36.73 0.0101
2023-10-30 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 2,332 -68 -2.83 226 -13.74 0.0092
2023-08-02 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,400 118 5.17 262 19.63 0.0103
2023-08-02 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 2,400 118 262 0.0103
2023-05-03 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 2,282 -190 -7.69 219 -4.37 0.0125
2023-05-01 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 2,472 2,472 230 0.0142
2023-02-14 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 2,472 2,472 230 0.0142
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -1,331 -100.00 0 -100.00
2021-11-01 2021-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 1,331 1,331 216 0.0187
2021-05-17 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 0 -865 -100.00 0 -100.00
2021-01-28 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 865 865 86 0.0100
2019-10-25 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 0 -2,219 -100.00 0 -100.00
2019-08-05 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 2,219 2,219 201 0.0471
2018-08-08 2018-06-30 13F/A-1 Capital One Finl COM 14040H105 0 -380 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Capital One Finl COM 14040H105 380 0 0.00 36 -5.26 0.0133
2018-02-14 2017-12-31 13F Capital One Finl COM 14040H105 380 140 58.33 38 90.00 0.0142
2017-12-05 2017-09-30 13F Capital One Finl COM 14040H105 240 0 0.00 20 0.00 0.0065
2017-09-12 2017-06-30 13F Capital One Finl COM 14040H105 240 -113 -32.01 20 -35.48 0.0044
2017-06-05 2017-03-31 13F Capital One Finl COM 14040H105 353 38 12.06 31 3.33 0.0066
2017-03-07 2016-12-31 13F Capital One Finl COM 14040H105 315 75 31.25 30 76.47 0.0066
2016-11-16 2016-09-30 13F Capital One Finl COM 14040H105 240 0 0.00 17 13.33 0.0044
2016-08-19 2016-06-30 13F Capital One Finl COM 14040H105 240 240 15 0.0040
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.