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Marex Group’s Capital One COF Stock Holding History

Marex Group’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
2024
Q4 		– Sell
-1,536
Closed -$230K – 705
2024
Q3 		$230K Sell
1,536
-1,853
-55% -$264K 0.01% 441
2024
Q2 		$469K Sell
3,389
-958
-22% -$134K 0.01% 316
2024
Q1 		$647K Buy
4,347
+721
+20% +$97.6K 0.02% 220
2023
Q4 		$475K Buy
+3,626
New +$391K 0.02% 312
2023
Q2 		– Sell
-5,963
Closed -$573K – 246
2023
Q1 		$573K Buy
5,963
+3,494
+142% +$366K 0.08% 153
2022
Q4 		$230K Buy
+2,469
New +$243K 0.03% 220

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marex Group's COF Position: Q4 2024 in Review

Marex Group sold out of Capital One (COF) in Q4 2024, closing a stake of 1,536 shares — an estimated $230K sold.

Marex Group first reported a position in COF in Q4 2022 and held it in 6 quarters. The position peaked at $647K in Q1 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Marex Group reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Marex Group sold 1,536 Capital One shares in Q4 2024, an estimated $230K.
  • Marex Group first reported a position in Capital One in Q4 2022 and held it in 6 quarters.
  • Marex Group's Capital One position peaked at $647K in Q1 2024.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Marex Group's 13F filing for Q4 2024, filed 2 Apr 2026.