Markel Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$131K | 0.13% | 87 |
|
|
2023
Q3 | $8.73M | Buy |
90,000
+13,000
| +17% | +$1.26M | 0.11% | 96 |
|
|
2023
Q2 | $8.42M | Buy |
77,000
+31,000
| +67% | +$3.39M | 0.1% | 101 |
|
|
2023
Q1 | $4.42M | Buy |
46,000
+38,500
| +513% | +$3.7M | 0.06% | 110 |
|
|
2022
Q4 | $697K | Buy |
+7,500
| New | +$697K | 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 | +$7.19M | 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% | +$72.2K | 0.25% | 72 |
|
|
2015
Q3 | $9.07M | Buy |
+125,000
| New | +$9.07M | 0.24% | 76 |
|
|
2014
Q2 | – | Sell |
-178,000
| Closed | -$13.7M | – | 107 |
|
|
2014
Q1 | $13.7M | Sell |
178,000
-9,400
| -5% | -$725K | 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 | +$11.8M | 0.42% | 48 |
|