Mark Asset Management’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
Q2
$38.3M Buy
191,076
+67,266
+54% +$12.9M 2.58% 15
2026
Q1
$22.6M Buy
123,810
+4,094
+3% +$856K 2.06% 14
2025
Q4
$29M Buy
119,716
+18,082
+18% +$4.03M 1.92% 17
2025
Q3
$21.6M Buy
101,634
+24,184
+31% +$5.29M 1.56% 22
2025
Q2
$16.5M Buy
+77,450
New +$14.5M 1.28% 25

Other funds holding COF

Mark Asset Management's COF Position: Q2 2026 in Review

Mark Asset Management increased its Capital One (COF) stake by 54% in Q2 2026, buying an estimated $12.9M and bringing the position to 191,076 shares worth $38.3M. The position accounts for 2.58% of the portfolio, ranked #15.

Mark Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Mark Asset Management held 191,076 shares of Capital One worth $38.3M as of Q2 2026.
  • Mark Asset Management bought 67,266 Capital One shares in Q2 2026, an estimated $12.9M.
  • Capital One made up 2.58% of Mark Asset Management's portfolio in Q2 2026, its #15 holding.
  • Mark Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.