Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership51,038 shares
Latest Disclosed Value $ 9,151,113
Sandy Spring Bank reports 2.08% decrease in ownership of COF / Capital One Financial Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 51,038 shares of Capital One Financial Corporation (US:COF) valued at $9,151,113 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 52,120 shares of Capital One Financial Corporation. This represents a change in shares of -2.08% during the quarter. The current value of the position is $9,221,035 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)
2025-05-12 2025-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 51,038 -1,082 -2.08 9,151 -1.54 0.2596
2025-02-11 2024-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 52,120 -372 -0.71 9,294 18.26 0.3763
2024-10-25 2024-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 52,492 230 0.44 7,860 8.62 0.3235
2024-08-06 2024-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 52,262 -626 -1.18 7,236 -8.12 0.3191
2024-05-08 2024-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 52,888 -1,781 -3.26 7,874 9.85 0.3587
2024-01-26 2023-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 54,669 542 1.00 7,168 36.46 0.3568
2023-10-30 2023-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 54,127 -101 -0.19 5,253 -11.42 0.2921
2023-08-04 2023-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 54,228 17,873 49.16 5,931 69.67 0.3160
2023-05-05 2023-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 36,355 -1,529 -4.04 3,496 -0.74 0.1985
2023-02-10 2022-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 37,884 -1,992 -5.00 3,522 -4.19 0.2094
2022-11-02 2022-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 39,876 190 0.48 3,675 -11.12 0.2332
2022-07-21 2022-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 39,686 32 0.08 4,135 -20.57 0.2483
2022-05-03 2022-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 39,654 1,190 3.09 5,206 -6.72 0.2645
2022-02-11 2021-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 38,464 -89 -0.23 5,581 -10.62 0.2663
2021-11-05 2021-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 38,553 -1,731 -4.30 6,244 0.19 0.3307
2021-08-09 2021-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 40,284 305 0.76 6,232 22.51 0.3303
2021-05-03 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 39,979 -1,595 -3.84 5,087 23.77 0.2931
2021-02-03 2020-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 41,574 -1,922 -4.42 4,110 31.48 0.2499
2020-11-09 2020-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 43,496 1,246 2.95 3,126 18.23 0.2134
2020-08-12 2020-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 42,250 2,120 5.28 2,644 30.63 0.1963
2020-05-01 2020-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 40,130 6,353 18.81 2,024 -41.77 0.1832
2020-02-06 2019-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 33,777 2,260 7.17 3,476 21.20 0.2527
2019-11-01 2019-09-30 13F CAPITAL ONE FINANCIAL COM 14040H105 31,517 28,775 1,049.42 2,868 1,056.45 0.2240
2019-08-01 2019-06-30 13F CAPITAL ONE FINANCIAL COM 14040H105 2,742 -200 -6.80 248 2.90 0.0199
2019-05-06 2019-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,942 0 0.00 241 8.07 0.0204
2019-02-08 2018-12-31 13F CAPITAL ONE FINANCIAL COM 14040H105 2,942 2,100 249.41 223 178.75 0.0214
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 842 250 42.23 80 48.15 0.0066
2018-08-03 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 592 -55 -8.50 54 -12.90 0.0047
2018-05-04 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 647 0 0.00 62 -3.12 0.0055
2018-02-02 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 647 342 112.13 64 146.15 0.0058
2017-11-03 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 305 0 0.00 26 4.00 0.0025
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 305 55 22.00 25 13.64 0.0025
2017-05-11 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 250 100 66.67 22 69.23 0.0022
2017-05-10 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 250 22
2017-02-06 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 13 18.18 0.0013
2016-11-07 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 11 10.00 0.0012
2016-08-09 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 150 0 0.00 10 0.00 0.0011
2016-05-04 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 150 -245 -62.03 10 -65.52 0.0011
2016-02-03 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 395 -66 -14.32 29 -14.71 0.0034
2015-11-04 2015-09-30 13F Capital One Financial COM 14040H105 461 -364 -44.12 34 -52.78 0.0042
2015-08-07 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 825 0 0.00 72 10.77 0.0082
2015-05-13 2015-03-31 13F/A-1 CAPITAL ONE FINANCIAL COM 14040H105 825 825 0.00 65 0.0075
2015-05-11 2015-03-31 13F CAPITAL ONE FINANCIAL COM 14040H105 825 117
2015-01-30 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 0 -430 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 430 -100 -18.87 35 -20.45 0.0043
2014-08-06 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 530 70 15.22 44 25.71 0.0055
2014-05-15 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 460 0 0.00 35 0.00 0.0054
2014-02-12 2013-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 460 0 0.00 35 9.38 0.0049
2014-02-11 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 460 35
2013-10-30 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 460 0 0.00 32 10.34 0.0048
2013-08-08 2013-06-30 13F CAPITAL ONE FINL COM 14040H105 460 460 29 0.0045
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.