Thomas Gayner - Markel Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    129
Portfolio value:    $11,938,885,174
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial Corp. (COF)
← All COF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 91,000 0.14 $182.43 $16,601,130 SEC
2025   Q4 91,000 0.18 $242.36 $22,054,760 SEC
2025   Q3 91,000 0.16 $212.58 $19,344,780 SEC
2025   Q2 91,000 0.16 $212.76 $19,361,160 SEC
2025   Q1 91,000 0.14 $179.30 $16,316,300 SEC
2024   Q4 91,000 0.14 $178.32 $16,227,120 SEC
2024   Q3 91,000 0.12 $149.73 $13,625,430 SEC
2024   Q2 91,000 0.12 $138.45 $12,598,950 SEC
2024   Q1 91,000 0.13 $148.89 $13,548,990 SEC
2023   Q4 91,000 0.13 Add 1.11% <0.01 $88.23–132.50 · VW $110.20i $11,931,920 SEC
2023   Q3 90,000 0.11 Add 16.88% 0.02 $94.72–118.96 · VW $107.05i $8,734,500 SEC
2023   Q2 77,000 0.10 Add 67.39% 0.04 $83.93–114.91 · VW $100.61i $8,421,490 SEC
2023   Q1 46,000 0.06 Add 513.33% 0.05 $86.84–123.09 · VW $106.05i $4,423,360 SEC
2022   Q4 7,500 0.01 Buy 0.01 $86.98–118.40 · VW $100.25i $697,200 SEC
2018   Q3 0 0.00 Sell 100.00% 0.13 $91.93–101.26 · VW $96.71i SEC
2018   Q2 75,000 0.13 $91.89 $6,892,000 SEC
2018   Q1 75,000 0.14 Buy 0.14 $88.75–106.50 · VW $99.09i $7,186,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.21 $59.66–72.77 · VW $68.64i SEC
2016   Q2 126,000 0.21 $63.51 $8,002,000 SEC
2016   Q1 126,000 0.24 $69.31 $8,733,000 SEC
2015   Q4 126,000 0.25 Add 0.80% <0.01 $70.17–81.62 · VW $76.64i $9,095,000 SEC
2015   Q3 125,000 0.24 Buy 0.24 $67.73–92.10 · VW $78.46i $9,065,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.44 $72.63–83.89 · VW $77.76i SEC
2014   Q1 178,000 0.44 Reduce 5.02% 0.02 $67.86–78.49 · VW $73.42i $13,734,000 SEC
2013   Q4 187,400 0.47 $76.61 $14,357,000 SEC
2013   Q3 187,400 0.46 $68.74 $12,882,000 SEC
2013   Q2 187,400 0.44 Add 4.46% 0.02 $52.34–63.63 · VW $59.01i $11,771,000 SEC
2013   Q1 179,400 0.38 $54.95 $9,858,000 SEC
2012   Q4 179,400 0.46 $57.93 $10,393,000 SEC
2012   Q3 179,400 0.48 $57.01 $10,228,000 SEC
2012   Q2 179,400 0.49 Add 0.34% <0.01 $47.99–56.95 · VW $53.30i $9,806,000 SEC
2012   Q1 178,800 0.49 Add 39.36% 0.14 $43.12–57.49 · VW $49.83i $9,966,000 SEC
2011   Q4 128,300 0.31 Add 1066.36% 0.29 $36.33–47.31 · VW $43.42i $5,426,000 SEC
2011   Q3 11,000 0.03 Buy 0.03 $35.94–54.97 · VW $44.90i $436,000 SEC
Price snapshot:
Current price$203.02
Avg. buy price$100.91
+/- since buy101.19%
52-week low$174.23
52-week high$257.54