{"url_path":"/sec/cik-0000922869/8-k/2026-07-16/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-16","source_url":"https://www.sec.gov/Archives/edgar/data/1162387/0001193125-26-306063-index.html","accession_number":"0001193125-26-306063","cik":"0000922869","ticker":null,"issuer_name":"CAPITAL ONE MASTER TRUST","edgar_url":"https://www.sec.gov/Archives/edgar/data/922869/0001193125-26-306063-index.html","primary_entity_key":"0001162387","primary_entity_name":"CAPITAL ONE FUNDING, LLC"},"word_count":419,"has_tables":true,"body_markdown":"8-K\n1\nd72731d8k.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) of The Securities Exchange Act of 1934**\n\n        Date of Report (Date of\nearliest event reported) July 16, 2026\n\nCommission File Number of Issuing Entity: 333-75276\n\nCentral 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\ncharter)\n\n(Issuing Entity of the Notes)\n\nCommission File Number of Issuing Entity: 000-25762\n\nCentral 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\nCentral Index Key Number of Depositor: 0001162387\n\n**CAPITAL ONE FUNDING, LLC**\n\n(Exact name of Depositor as specified in its charter)\n\nCentral 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\nVirginia\n\n333-75276-01\n\n54-2058720\n\n(State or other jurisdiction of incorporation)\n\n(Commission File\n\nNumber)\n\n(IRS Employer Identification\n\nNo.)\n\n1600 Capital One Drive\n\nRoom 27907-A\n\nMcLean, Virginia\n\n22102\n\n(Address of Principal Executive Office)\n\n(Zip Code)\n\nRegistrant’s telephone number, including area code (804) 284-2500\n\nN/A\n\n(Former name or address, if\nchanged since last report)\n\nCheck the appropriate box below if the Form 8-K filing is intended to simultaneously\nsatisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):\n\n[ ] Written\ncommunication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\n\n[ ] Soliciting material pursuant to Rule 14a-22 under the Exchange Act (17 CFR 240.14a-22)\n\n[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\n\n[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the\nExchange Act (17 CFR 240.13e-4(c))\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of each class\n\nTrading Symbol(s)\n\nName 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 growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or\nrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\n2\n\n**Section 8 – Other Events.**"}