캐피탈원금융(주)
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership23,365 shares
Latest Disclosed Value $ 4,967,178
Synovus Financial Corp reports 0.89% decrease in ownership of COF / Capital One Financial Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 23,365 shares of Capital One Financial Corporation (US:COF) valued at $4,966,932 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,574 shares of Capital One Financial Corporation. This represents a change in shares of -0.89% during the quarter. The current value of the position is $4,221,355 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)
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 23,365 -209 -0.89 4,967 -0.96 0.0568
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 23,574 424 1.83 5,016 20.84 0.0614
2025-05-14 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 23,150 -535 -2.26 4,151 -1.73 0.0537
2025-02-13 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 23,685 -740 -3.03 4,224 15.48 0.0537
2024-11-25 2024-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 24,425 -546 -2.19 3,657 5.79 0.0424
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 24,425 -546 3,657 0.0218
2024-08-13 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 24,971 -287 -1.14 3,457 -8.06 0.0457
2024-05-14 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 25,258 -190 -0.75 3,761 12.71 0.0489
2024-02-14 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 25,448 -6,204 -19.60 3,337 8.63 0.0472
2023-11-13 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 31,652 -3,974 -11.15 3,072 -21.18 0.0351
2023-08-08 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 35,626 -1,180 -3.21 3,896 10.09 0.0427
2023-05-11 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 36,806 -2,071 -5.33 3,539 -2.08 0.0399
2023-02-06 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 38,877 -1,132 -2.83 3,614 -1.95 0.0412
2022-10-27 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 40,009 -3,005 -6.99 3,686 -17.61 0.0451
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 43,014 -1,391 -3.13 4,474 -23.38 0.0525
2022-05-12 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 44,405 -719 -1.59 5,839 -10.99 0.0620
2022-02-14 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 45,124 -1,910 -4.06 6,560 -13.72 0.0651
2021-11-08 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 47,034 -4,079 -7.98 7,603 -3.67 0.0803
2021-08-11 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 51,113 -2,890 -5.35 7,893 14.92 0.0780
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 54,003 -3,262 -5.70 6,868 21.39 0.0767
2021-02-11 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 57,265 61 0.11 5,658 37.73 0.0652
2020-11-09 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 57,204 -463 -0.80 4,108 13.83 0.0549
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 57,667 -3,014 -4.97 3,609 17.52 0.0523
2020-04-24 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 60,681 3,577 6.26 3,071 -47.68 0.0429
2020-02-06 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 57,104 -941 -1.62 5,870 11.22 0.0800
2019-11-01 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 58,045 -1,075 -1.82 5,278 -1.64 0.0791
2019-08-08 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 59,120 2,861 5.09 5,366 17.24 0.0803
2019-05-09 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 56,259 2,283 4.23 4,577 11.80 0.0743
2019-02-07 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 53,976 2,401 4.66 4,094 -15.95 0.0742
2018-11-01 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 51,575 1,005 1.99 4,871 4.75 0.0770
2018-08-01 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 50,570 -772 -1.50 4,650 -5.72 0.0778
2018-05-07 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 51,342 -5,709 -10.01 4,932 -13.12 0.0835
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 57,051 -599 -1.04 5,677 16.71 0.0991
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 57,650 -324 -0.56 4,864 1.78 0.0924
2017-08-09 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 57,974 -7,903 -12.00 4,779 -16.26 0.0959
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 65,877 9,440 16.73 5,707 15.93 0.1195
2017-02-10 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 56,437 -1,079 -1.88 4,923 19.20 0.1117
2016-10-28 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 57,516 -4,131 -6.70 4,130 5.38 0.0971
2016-08-04 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 61,647 -2,204 -3.45 3,919 -11.37 0.0905
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 63,851 -8,377 -11.60 4,422 -14.99 0.1073
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 72,228 2,990 4.32 5,202 3.48 0.1285
2015-11-03 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 69,238 -13,116 -15.93 5,027 -30.71 0.1330
2015-08-06 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 82,354 -1,870 -2.22 7,255 9.06 0.1855
2015-05-08 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 84,224 10,133 13.68 6,652 8.76 0.1716
2015-02-09 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 74,091 1,623 2.24 6,116 3.64 0.1612
2014-11-06 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 72,468 3,685 5.36 5,901 4.04 0.1646
2014-08-01 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 68,783 834 1.23 5,672 8.16 0.1605
2014-05-07 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 67,949 -3,410 -4.78 5,244 -4.08 0.1543
2014-02-10 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 71,359 3,082 4.51 5,467 16.52 0.1580
2013-11-01 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 68,277 -4,977 -6.79 4,692 1.89 0.1468
2013-08-06 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 73,254 73,254 4,605 0.1409
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.