{"url_path":"/sec/cik-0000922869/8-k/2026-07-13/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-13","source_url":"https://www.sec.gov/Archives/edgar/data/1162387/0001193125-26-302063-index.html","accession_number":"0001193125-26-302063","cik":"0000922869","ticker":null,"issuer_name":"CAPITAL ONE MASTER TRUST","edgar_url":"https://www.sec.gov/Archives/edgar/data/922869/0001193125-26-302063-index.html","primary_entity_key":"0001162387","primary_entity_name":"CAPITAL ONE FUNDING, LLC"},"word_count":412,"has_tables":true,"body_markdown":"8-K\n1\nd113070d8k.htm\n8-K\n\n8-K\n\n**UNITED STATES**\n\n**SECURITIES AND EXCHANGE COMMISSION**\n\n**Washington, D.C. 20549**\n\n**FORM 8-K**\n\n**CURRENT REPORT**\n\n**Pursuant\nto Section 13 OR 15(d)**\n\n**of The Securities Exchange Act of 1934**\n\n**Date of Report (Date of earliest event reported) July 9, 2026**\n\n**Commission File Number of Issuing Entity: 333-75276**\n\n**Central Index Key Number of Issuing Entity: 0001163321**\n\n**CAPITAL ONE MULTI-ASSET EXECUTION TRUST**\n\n**(Exact name of issuing entity as specified in its charter)**\n\n**(Issuing Entity of the Notes)**\n\n**Commission File Number of Issuing Entity: 000-25762**\n\n**Central Index Key Number of Issuing Entity: 0000922869**\n\n**CAPITAL ONE MASTER TRUST**\n\n**(Exact name of issuing entity as specified in its charter)**\n\n**(Issuing Entity of the Collateral Certificate)**\n\n**Central Index Key Number of Depositor: 0001162387**\n\n**CAPITAL ONE FUNDING, LLC**\n\n**(Exact name of Depositor as specified in its charter)**\n\n**Central Index Key Number of Sponsor: 0000047288**\n\n**CAPITAL ONE, NATIONAL ASSOCIATION**\n\n**(Successor to Capital One Bank (USA), National Association)**\n\n**(Exact name of sponsor as specified in its charter)**\n\n**Virginia**\n\n**333-75276-01**\n\n**54-2058720**\n\n**(State or other jurisdictionof incorporation)**\n\n**(Commission**\n\n**File Number)**\n\n**(IRS Employer**\n\n**Identification No.)**\n\n**1600 Capital One Drive**\n\n**Room 27907-A**\n\n**McLean, Virginia**\n\n**22102**\n\n**(Address of Principal Executive Office)**\n\n**(Zip Code)**\n\n**Registrant’s telephone number, including area code (804)\n284-2500**\n\n**(Former name or address, if changed since last report)**\n\nCheck the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of\nthe registrant under any of the following provisions (see General Instruction A.2. below):\n\n☐\n\nWritten communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\n\n☐\n\nSoliciting material pursuant to Rule 14a-22 under the Exchange Act (17\nCFR 240.14a-22)\n\n☐\n\nPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\n\n☐\n\nPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n**Title of each class**\n\n**Trading Symbol(s)**\n\n**Name of each exchange on which registered**\n\nN/A\n\nN/A\n\nN/A\n\nIndicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of\n1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).\n\nEmerging growth company ☐\n\nIf an emerging\ngrowth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\n**Section 8 – Other Events.**"}