Thomas Gayner - Markel Group
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