{"url_path":"/sec/cik-0000922869/8-k/2026-07-16/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","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":75,"has_tables":true,"body_markdown":"Item 8.01.\n\nOther Events.\n\nOn July 16, 2026 (the “Closing Date”), the Capital One Multi-asset Execution Trust issued its\nClass A(2026-1) Notes and Class A(2026-2) Notes.\n\n**Credit Risk Retention**\n\nOn the Closing Date, the Master Trust Transferor Interest was $9,733,492,437, representing approximately 75.35% of the aggregate adjusted\noutstanding investor ABS interests as of the Closing Date, measured in accordance with the provisions of the U.S. risk retention rules.\n\n**Section 9\n– Financial Statements and Exhibits.**"}