Martin & Co’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 | $6.31M | Buy |
34,598
+974
| +3% | +$204K | 1.07% | 19 |
|
|
2025
Q4 | $8.15M | Buy |
33,624
+896
| +3% | +$199K | 1.4% | 18 |
|
|
2025
Q3 | $6.96M | Sell |
32,728
-10,801
| -25% | -$2.36M | 1.24% | 18 |
|
|
2025
Q2 | $9.26M | Buy |
+43,529
| New | +$8.12M | 1.7% | 10 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$202K | – | 115 |
|
|
2018
Q2 | $202K | Hold |
2,200
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $211K | Hold |
2,200
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $219K | Buy |
+2,200
| New | +$201K | 0.07% | 104 |
|
|
2016
Q4 | – | Sell |
-44,818
| Closed | -$3.22M | – | 107 |
|
|
2016
Q3 | $3.22M | Sell |
44,818
-150
| -0.3% | -$10.3K | 1.06% | 41 |
|
|
2016
Q2 | $2.86M | Sell |
44,968
-1,771
| -4% | -$123K | 0.92% | 46 |
|
|
2016
Q1 | $3.24M | Sell |
46,739
-1,180
| -2% | -$78K | 1.03% | 42 |
|
|
2015
Q4 | $3.46M | Sell |
47,919
-429
| -0.9% | -$32.9K | 1.1% | 40 |
|
|
2015
Q3 | $3.51M | Buy |
48,348
+10
| +0% | +$803 | 1.18% | 37 |
|
|
2015
Q2 | $4.25M | Sell |
48,338
-110
| -0.2% | -$9.24K | 1.39% | 27 |
|
|
2015
Q1 | $3.82M | Sell |
48,448
-55
| -0.1% | -$4.32K | 1.22% | 35 |
|
|
2014
Q4 | $4M | Buy |
48,503
+165
| +0.3% | +$13.4K | 1.27% | 34 |
|
|
2014
Q3 | $3.94M | Sell |
48,338
-15
| -0% | -$1.23K | 1.31% | 33 |
|
|
2014
Q2 | $3.99M | Buy |
48,353
+286
| +0.6% | +$22.2K | 1.29% | 33 |
|
|
2014
Q1 | $3.71M | Buy |
48,067
+775
| +2% | +$56.9K | 1.27% | 36 |
|
|
2013
Q4 | $3.62M | Buy |
47,292
+45
| +0.1% | +$3.21K | 1.24% | 36 |
|
|
2013
Q3 | $3.25M | Sell |
47,247
-890
| -2% | -$59.9K | 1.17% | 40 |
|
|
2013
Q2 | $3.02M | Buy |
+48,137
| New | +$2.84M | 1.08% | 42 |
|
Other funds holding COF
VCM
VPM
