Mariner’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1M | Sell |
214,444
-3,531
| -2% | -$739K | 0.05% | 312 |
|
|
2025
Q4 | $52.8M | Buy |
217,975
+62,594
| +40% | +$13.9M | 0.06% | 244 |
|
|
2025
Q3 | $33M | Buy |
155,381
+18,946
| +14% | +$4.15M | 0.04% | 320 |
|
|
2025
Q2 | $29M | Buy |
136,435
+56,714
| +71% | +$10.6M | 0.04% | 333 |
|
|
2025
Q1 | $14.3M | Buy |
79,721
+1,334
| +2% | +$252K | 0.02% | 457 |
|
|
2024
Q4 | $14M | Buy |
78,387
+1,453
| +2% | +$252K | 0.02% | 452 |
|
|
2024
Q3 | $11.5M | Buy |
76,934
+387
| +0.5% | +$55.1K | 0.02% | 500 |
|
|
2024
Q2 | $10.6M | Buy |
76,547
+4,591
| +6% | +$644K | 0.02% | 494 |
|
|
2024
Q1 | $10.7M | Sell |
71,956
-1,616
| -2% | -$219K | 0.02% | 492 |
|
|
2023
Q4 | $9.65M | Buy |
73,572
+7,976
| +12% | +$860K | 0.02% | 481 |
|
|
2023
Q3 | $6.37M | Buy |
65,596
+2,228
| +4% | +$238K | 0.02% | 567 |
|
|
2023
Q2 | $6.93M | Sell |
63,368
-846
| -1% | -$84.7K | 0.02% | 542 |
|
|
2023
Q1 | $6.17M | Buy |
64,214
+6,337
| +11% | +$663K | 0.02% | 558 |
|
|
2022
Q4 | $5.38M | Sell |
57,877
-7,557
| -12% | -$743K | 0.02% | 578 |
|
|
2022
Q3 | $6.03M | Buy |
65,434
+1,917
| +3% | +$204K | 0.02% | 458 |
|
|
2022
Q2 | $6.62M | Sell |
63,517
-746
| -1% | -$91.2K | 0.03% | 410 |
|
|
2022
Q1 | $8.44M | Buy |
64,263
+6,941
| +12% | +$1.01M | 0.03% | 367 |
|
|
2021
Q4 | $8.32M | Buy |
57,322
+39,444
| +221% | +$6.09M | 0.04% | 337 |
|
|
2021
Q3 | $2.9M | Buy |
17,878
+3,292
| +23% | +$537K | 0.02% | 456 |
|
|
2021
Q2 | $2.26M | Buy |
14,586
+480
| +3% | +$72.4K | 0.01% | 467 |
|
|
2021
Q1 | $1.79M | Sell |
14,106
-725
| -5% | -$85.4K | 0.01% | 476 |
|
|
2020
Q4 | $1.47M | Buy |
14,831
+1,271
| +9% | +$108K | 0.01% | 489 |
|
|
2020
Q3 | $974K | Sell |
13,560
-1,702
| -11% | -$114K | 0.01% | 504 |
|
|
2020
Q2 | $955K | Buy |
15,262
+1,343
| +10% | +$83.7K | 0.01% | 492 |
|
|
2020
Q1 | $702K | Sell |
13,919
-135
| -1% | -$11.9K | 0.01% | 532 |
|
|
2019
Q4 | $1.45M | Sell |
14,054
-596
| -4% | -$57.4K | 0.02% | 439 |
|
|
2019
Q3 | $1.33M | Buy |
14,650
+1,229
| +9% | +$110K | 0.02% | 430 |
|
|
2019
Q2 | $1.22M | Buy |
13,421
+680
| +5% | +$60.8K | 0.01% | 495 |
|
|
2019
Q1 | $1.04M | Sell |
12,741
-548
| -4% | -$44.5K | 0.01% | 486 |
|
|
2018
Q4 | $1M | Buy |
13,289
+6,172
| +87% | +$535K | 0.02% | 433 |
|
|
2018
Q3 | $676K | Buy |
7,117
+277
| +4% | +$26.9K | 0.02% | 503 |
|
|
2018
Q2 | $629K | Buy |
6,840
+1,689
| +33% | +$160K | 0.02% | 491 |
|
|
2018
Q1 | $494K | Sell |
5,151
-4,229
| -45% | -$421K | 0.02% | 436 |
|
|
2017
Q4 | $934K | Buy |
9,380
+335
| +4% | +$30.6K | 0.04% | 292 |
|
|
2017
Q3 | $765K | Hold |
9,045
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $747K | Buy |
9,045
+719
| +9% | +$58.4K | 0.04% | 286 |
|
|
2017
Q1 | $722K | Sell |
8,326
-1,285
| -13% | -$114K | 0.03% | 321 |
|
|
2016
Q4 | $839K | Sell |
9,611
-2,934
| -23% | -$237K | 0.04% | 294 |
|
|
2016
Q3 | $901K | Buy |
12,545
+5,487
| +78% | +$377K | 0.04% | 279 |
|
|
2016
Q2 | $448K | Sell |
7,058
-30,654
| -81% | -$2.13M | 0.02% | 349 |
|
|
2016
Q1 | $2.61M | Buy |
37,712
+3,848
| +11% | +$254K | 0.16% | 130 |
|
|
2015
Q4 | $2.44M | Sell |
33,864
-156,117
| -82% | -$12M | 0.16% | 125 |
|
|
2015
Q3 | $13.8M | Buy |
189,981
+11,123
| +6% | +$893K | 0.61% | 51 |
|
|
2015
Q2 | $15.7M | Buy |
178,858
+157,211
| +726% | +$13.2M | 0.73% | 41 |
|
|
2015
Q1 | $1.71M | Buy |
21,647
+1,964
| +10% | +$154K | 0.15% | 120 |
|
|
2014
Q4 | $1.63M | Buy |
19,683
+234
| +1% | +$19K | 0.15% | 120 |
|
|
2014
Q3 | $1.59M | Buy |
19,449
+363
| +2% | +$29.7K | 0.18% | 103 |
|
|
2014
Q2 | $1.58M | Buy |
19,086
+435
| +2% | +$33.8K | 0.17% | 113 |
|
|
2014
Q1 | $1.44M | Buy |
18,651
+4,139
| +29% | +$304K | 0.19% | 116 |
|
|
2013
Q4 | $1.11M | Buy |
+14,512
| New | +$1.03M | 0.14% | 144 |
|
Other funds holding COF
VCM
VPM
Mariner's COF Position: Q1 2026 in Review
Mariner reduced its Capital One (COF) stake by 1.6% in Q1 2026, selling an estimated $739K and leaving 214,444 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #312.
Mariner first reported a position in COF in Q4 2013 and has held it in 50 quarters since. The position peaked at $52.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Mariner held 214,444 shares of Capital One worth $39.1M as of Q1 2026.
- Mariner sold 3,531 Capital One shares in Q1 2026, an estimated $739K.
- Capital One made up 0.05% of Mariner's portfolio in Q1 2026, its #312 holding.
- Mariner first reported a position in Capital One in Q4 2013 and has held it in 50 quarters since.
- Mariner's Capital One position peaked at $52.8M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.