Markel Group’s Capital One COF Stock Holding History

Markel 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
2026 Q1	$16.6M	Hold	91,000	–	–	0.14%	88
2025 Q4	$22.1M	Hold	91,000	–	–	0.18%	81
2025 Q3	$19.3M	Hold	91,000	–	–	0.16%	81
2025 Q2	$19.4M	Hold	91,000	–	–	0.16%	84
2025 Q1	$16.3M	Hold	91,000	–	–	0.14%	87
2024 Q4	$16.2M	Hold	91,000	–	–	0.14%	88
2024 Q3	$13.6M	Hold	91,000	–	–	0.12%	97
2024 Q2	$12.6M	Hold	91,000	–	–	0.12%	89
2024 Q1	$13.5M	Hold	91,000	–	–	0.13%	88
2023 Q4	$11.9M	Buy	91,000 +1,000	+1%	+$108K	0.13%	87
2023 Q3	$8.73M	Buy	90,000 +13,000	+17%	+$1.39M	0.11%	96
2023 Q2	$8.42M	Buy	77,000 +31,000	+67%	+$3.1M	0.1%	101
2023 Q1	$4.42M	Buy	46,000 +38,500	+513%	+$4.03M	0.06%	110
2022 Q4	$697K	Buy	+7,500	New	+$737K	0.01%	132
2018 Q3	–	Sell	-75,000	Closed	-$6.89M	–	132
2018 Q2	$6.89M	Hold	75,000	–	–	0.13%	101
2018 Q1	$7.19M	Buy	+75,000	New	+$7.47M	0.14%	95
2016 Q3	–	Sell	-126,000	Closed	-$8M	–	130
2016 Q2	$8M	Hold	126,000	–	–	0.21%	80
2016 Q1	$8.73M	Hold	126,000	–	–	0.23%	72
2015 Q4	$9.1M	Buy	126,000 +1,000	+0.8%	+$76.6K	0.25%	72
2015 Q3	$9.06M	Buy	+125,000	New	+$10M	0.24%	76
2014 Q2	–	Sell	-178,000	Closed	-$13.7M	–	107
2014 Q1	$13.7M	Sell	178,000 -9,400	-5%	-$690K	0.42%	49
2013 Q4	$14.4M	Hold	187,400	–	–	0.45%	46
2013 Q3	$12.9M	Hold	187,400	–	–	0.44%	46
2013 Q2	$11.8M	Buy	+187,400	New	+$11M	0.42%	48

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

Markel Group's COF Position: Q1 2026 in Review

Markel Group held its Capital One (COF) position steady in Q1 2026 at 91,000 shares worth $16.6M. The position accounts for 0.14% of the portfolio, ranked #88.

Markel Group first reported a position in COF in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Markel Group held 91,000 shares of Capital One worth $16.6M as of Q1 2026.
Markel Group left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.14% of Markel Group's portfolio in Q1 2026, its #88 holding.
Markel Group first reported a position in Capital One in Q2 2013 and has held it in 24 quarters since.
Markel Group's Capital One position peaked at $22.1M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.