Marathon Capital Management’s Capital One COF Stock Holding History

Marathon Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Sell	1,189 -110	-8%	-$21K	0.05%	160
2026 Q1	$237K	Hold	1,299	–	–	0.05%	151
2025 Q4	$315K	Sell	1,299 -110	-8%	-$24.5K	0.07%	128
2025 Q3	$300K	Hold	1,409	–	–	0.07%	124
2025 Q2	$300K	Sell	1,409 -25	-2%	-$4.67K	0.08%	119
2025 Q1	$257K	Hold	1,434	–	–	0.07%	122
2024 Q4	$256K	Hold	1,434	–	–	0.06%	125
2024 Q3	$215K	Buy	+1,434	New	+$204K	0.05%	139
2024 Q2	–	Sell	-1,434	Closed	-$214K	–	149
2024 Q1	$214K	Buy	+1,434	New	+$194K	0.05%	132
2022 Q1	–	Sell	-1,595	Closed	-$231K	–	109
2021 Q4	$231K	Sell	1,595 -164	-9%	-$25.3K	0.05%	154
2021 Q3	$285K	Hold	1,759	–	–	0.06%	167
2021 Q2	$272K	Hold	1,759	–	–	0.06%	153
2021 Q1	$223K	Buy	+1,759	New	+$207K	0.06%	168

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marathon Capital Management's COF Position: Q2 2026 in Review

Marathon Capital Management reduced its Capital One (COF) stake by 8.5% in Q2 2026, selling an estimated $21K and leaving 1,189 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #160.

Marathon Capital Management first reported a position in COF in Q1 2021 and has held it in 13 quarters since. The position peaked at $315K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Marathon Capital Management held 1,189 shares of Capital One worth $239K as of Q2 2026.
Marathon Capital Management sold 110 Capital One shares in Q2 2026, an estimated $21K.
Capital One made up 0.05% of Marathon Capital Management's portfolio in Q2 2026, its #160 holding.
Marathon Capital Management first reported a position in Capital One in Q1 2021 and has held it in 13 quarters since.
Marathon Capital Management's Capital One position peaked at $315K in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.