CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

AUXIER ASSET MANAGEMENT LLC

Value ($000) $385 Shares 1,590

ISTHMUS PARTNERS, LLC

Value ($000) $218 Shares 900

BERKSHIRE ASSET MANAGEMENT LLC/PA

Value ($000) $590 Shares 2,436

EVERETT HARRIS & CO /CA/

Value ($000) $203 Shares 836

Institution	Shares	Value ($000)
AUXIER ASSET MANAGEMENT LLC	1,590	$385
ISTHMUS PARTNERS, LLC	900	$218
BERKSHIRE ASSET MANAGEMENT LLC/PA	2,436	$590
EVERETT HARRIS & CO /CA/	836	$203

Increased Positions (1)

FRANKLIN STREET ADVISORS INC /NC

Value ($000) $283 (+17.1%) Shares 1,166 (+2.7%)

Institution	Prev Shares	Curr Shares	Change
FRANKLIN STREET ADVISORS INC /NC	1,135	1,166	+31 (+2.7%)

Decreased Positions (6)

Polaris Capital Management, LLC

Value ($000) $27,882 (-4.0%) Shares 115,044 (-15.8%)

Value ($000) $1,073 (-20.3%) Shares 4,428 (-30.1%)

DF DENT & CO INC

Value ($000) $7,086 (+1.6%) Shares 29,236 (-10.9%)

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $20 (+5.9%) Shares 82,742 (-7.1%)

GLOBALT Investments LLC / GA

Value ($000) $1,348 (+12.7%) Shares 5,562 (-1.2%)

Value ($000) $0 (+10.9%) Shares 1,430 (-3.0%)

Institution	Prev Shares	Curr Shares	Change
Polaris Capital Management, LLC	136,687	115,044	-21,643 (-15.8%)
SVB WEALTH LLC	6,332	4,428	-1,904 (-30.1%)
DF DENT & CO INC	32,819	29,236	-3,583 (-10.9%)
HANTZ FINANCIAL SERVICES, INC.	89,049	82,742	-6,307 (-7.1%)
GLOBALT Investments LLC / GA	5,629	5,562	-67 (-1.2%)
Lipe & Dalton	1,474	1,430	-44 (-3.0%)

Exited Positions (1)

ABNER HERRMAN & BROCK LLC

Value ($000) $0 Shares 1,107

Institution	Prev Shares	Prev Value ($000)
ABNER HERRMAN & BROCK LLC	1,107	$0