Form 10-D CAPITAL ONE MULTI ASSET For: May 31

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June 15, 2026 1:32 PM EDT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-D

ASSET-BACKED ISSUER
Distribution Report Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934

For the monthly reporting period from
May 1, 2026 through May 31, 2026
Commission File Number of issuing entity: 333-75276
Central Index Key Number of issuing entity: 0001163321

CAPITAL ONE MULTI-ASSET EXECUTION TRUST
(Exact name of issuing entity as specified in its charter)
(Issuing entity in respect of the Notes)
Commission File Number of issuing entity: 000-25762
Central Index Key Number of issuing entity: 0000922869

CAPITAL ONE MASTER TRUST
(Exact name of issuing entity as specified in its charter)
(Issuing entity in respect of the COMT Collateral Certificate)

Commission File Number of depositor: 333-75276-01
Central Index Key Number of depositor: 0001162387

CAPITAL ONE FUNDING, LLC
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor: 0000047288
CAPITAL ONE, NATIONAL ASSOCIATION
(Exact name of sponsor as specified in its charter)

Eric Bauder
(703) 720-3148
(Name and telephone number, including area code,
of the person to contact in connection with this filing)
Delaware
(State or other jurisdiction of incorporation or organization of the issuing entity)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

c/o Capital One Funding, LLC
1600 Capital One Drive
 Room 27907A
McLean, VA 22102

(Address of principal executive offices of issuing entity)
c/o Capital One Funding, LLC
1600 Capital One Drive
 Room 27907A
McLean, VA 22102

(Address of principal executive offices of issuing entity)
804-284-2500
(Telephone number, including area code)
804-284-2500
(Telephone number, including area code)
Not Applicable
(I.R.S. Employer Identification No.)
Not Applicable
(I.R.S. Employer Identification No.)
N/A
(Former name, former address, if changed since last report)
N/A
(Former name, former address, if changed since last report)


1

Each class of Notes to which this report on Form 10-D relates is subject to the reporting requirements of Section 15(d) of the Securities Exchange Act of 1934. The title of each class of Notes to which this report on Form 10-D relates is set forth in Exhibit 99.2 hereto.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X      No ___




















































2




PART I - DISTRIBUTION INFORMATION

ITEM 1 - Distribution and Pool Performance Information
Response to Item 1 is set forth in Exhibits 99.1 and 99.2.


ITEM 10 - Exhibits







































3

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Dated: June 15, 2026
                            
CAPITAL ONE FUNDING, LLC, as Depositor to Capital One Multi-asset Execution Trust and Capital One Master Trust
By:
/s/ Eric Bauder
Name:Eric Bauder
Title:Assistant Vice President, Treasurer

4

ATTACHMENTS / EXHIBITS

EX-99.1

EX-99.2


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