第一資本金融公司
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,647 shares
Latest Disclosed Value $ 1,012,507
Lindbrook Capital, Llc reports 5.97% increase in ownership of COF / Capital One Financial Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,647 shares of Capital One Financial Corporation (US:COF) valued at $1,012,507 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,329 shares of Capital One Financial Corporation. This represents a change in shares of 5.97% during the quarter. The current value of the position is $1,020,243 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)
2025-05-05 2025-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 5,647 318 5.97 1,013 6.53 0.0933
2025-02-06 2024-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 5,329 34 0.64 950 19.95 0.0857
2024-11-01 2024-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 5,295 35 0.67 793 8.79 0.0702
2024-07-31 2024-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 5,260 446 9.26 728 1.68 0.0684
2024-04-25 2024-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 4,814 19 0.40 717 14.01 0.0671
2024-02-01 2023-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 4,795 986 25.89 629 70.19 0.0628
2023-10-25 2023-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,809 -81 -2.08 370 -13.18 0.0414
2023-07-31 2023-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,890 304 8.48 425 23.55 0.0453
2023-04-26 2023-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,586 388 12.13 345 15.82 0.0404
2023-01-25 2022-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,198 -171 -5.08 297 -4.50 0.0366
2022-11-10 2022-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,369 -12 -0.35 311 -11.65 0.0525
2022-08-01 2022-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,381 291 9.42 352 -13.30 0.0582
2022-04-21 2022-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,090 -26 -0.83 406 -10.18 0.0627
2022-01-18 2021-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 3,116 2,772 805.81 452 707.14 0.0688
2021-11-05 2021-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 344 21 6.50 56 12.00 0.0147
2021-07-27 2021-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 323 0 0.00 50 21.95 0.0112
2021-04-28 2021-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 323 71 28.17 41 64.00 0.0092
2021-01-27 2020-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 252 10 4.13 25 47.06 0.0061
2020-11-03 2020-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 242 20 9.01 17 21.43 0.0047
2020-07-27 2020-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 222 -136 -37.99 14 -22.22 0.0042
2020-04-22 2020-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 358 -709 -66.45 18 -83.64 0.0068
2020-01-27 2019-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,067 66 6.59 110 20.88 0.0383
2019-10-30 2019-09-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,001 -98 -8.92 91 -8.08 0.0344
2019-07-24 2019-06-30 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,099 31 2.90 99 13.79 0.0382
2019-04-23 2019-03-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,068 -30 -2.73 87 6.10 0.0346
2019-02-07 2018-12-31 13F CAPITAL ONE FINANCIAL Stock 14040H105 1,098 1,098 82 0.0404
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.