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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Marathon Capital Management's COF Position: Q1 2026 in Review

Marathon Capital Management held its Capital One (COF) position steady in Q1 2026 at 1,299 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #151.

Marathon Capital Management first reported a position in COF in Q1 2021 and has held it in 12 quarters since. The position peaked at $315K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Marathon Capital Management held 1,299 shares of Capital One worth $237K as of Q1 2026.
Marathon Capital Management left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.05% of Marathon Capital Management's portfolio in Q1 2026, its #151 holding.
Marathon Capital Management first reported a position in Capital One in Q1 2021 and has held it in 12 quarters since.
Marathon Capital Management's Capital One position peaked at $315K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.