Martingale 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
Q1 | $18.9M | Buy |
103,596
+7,065
| +7% | +$1.48M | 0.47% | 70 |
|
|
2025
Q4 | $23.4M | Buy |
96,531
+17,161
| +22% | +$3.82M | 0.59% | 50 |
|
|
2025
Q3 | $16.9M | Buy |
+79,370
| New | +$17.4M | 0.42% | 88 |
|
|
2022
Q3 | – | Sell |
-13,212
| Closed | -$1.38M | – | 832 |
|
|
2022
Q2 | $1.38M | Sell |
13,212
-27,757
| -68% | -$3.39M | 0.03% | 377 |
|
|
2022
Q1 | $5.38M | Buy |
+40,969
| New | +$5.97M | 0.08% | 177 |
|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$230K | – | 834 |
|
|
2021
Q3 | $230K | Sell |
1,420
-101
| -7% | -$16.5K | ﹤0.01% | 795 |
|
|
2021
Q2 | $236K | Sell |
1,521
-1,081
| -42% | -$163K | ﹤0.01% | 772 |
|
|
2021
Q1 | $332K | Buy |
+2,602
| New | +$307K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-15,017
| Closed | -$1.08M | – | 907 |
|
|
2020
Q3 | $1.08M | Sell |
15,017
-33,194
| -69% | -$2.22M | 0.01% | 609 |
|
|
2020
Q2 | $3.02M | Sell |
48,211
-317,287
| -87% | -$19.8M | 0.04% | 425 |
|
|
2020
Q1 | $18.4M | Buy |
365,498
+49,632
| +16% | +$4.36M | 0.24% | 140 |
|
|
2019
Q4 | $32.5M | Buy |
315,866
+65,788
| +26% | +$6.34M | 0.33% | 99 |
|
|
2019
Q3 | $22.8M | Buy |
250,078
+26,230
| +12% | +$2.36M | 0.23% | 137 |
|
|
2019
Q2 | $20.3M | Buy |
223,848
+8,902
| +4% | +$796K | 0.21% | 137 |
|
|
2019
Q1 | $17.6M | Sell |
214,946
-30,698
| -12% | -$2.49M | 0.19% | 151 |
|
|
2018
Q4 | $18.6M | Buy |
245,644
+94,543
| +63% | +$8.19M | 0.25% | 131 |
|
|
2018
Q3 | $14.3M | Buy |
151,101
+52,411
| +53% | +$5.1M | 0.17% | 156 |
|
|
2018
Q2 | $9.07M | Buy |
98,690
+14,208
| +17% | +$1.34M | 0.11% | 190 |
|
|
2018
Q1 | $8.1M | Buy |
84,482
+37,175
| +79% | +$3.7M | 0.1% | 194 |
|
|
2017
Q4 | $4.71M | Buy |
47,307
+36,219
| +327% | +$3.31M | 0.06% | 313 |
|
|
2017
Q3 | $939K | Buy |
+11,088
| New | +$914K | 0.01% | 744 |
|
|
2017
Q1 | – | Sell |
-5,111
| Closed | -$446K | – | 942 |
|
|
2016
Q4 | $446K | Sell |
5,111
-38,050
| -88% | -$3.07M | 0.01% | 843 |
|
|
2016
Q3 | $3.1M | Sell |
43,161
-2,199
| -5% | -$151K | 0.05% | 397 |
|
|
2016
Q2 | $2.88M | Sell |
45,360
-57,083
| -56% | -$3.97M | 0.05% | 281 |
|
|
2016
Q1 | $7.1M | Sell |
102,443
-93,431
| -48% | -$6.18M | 0.14% | 204 |
|
|
2015
Q4 | $14.1M | Buy |
195,874
+147,810
| +308% | +$11.3M | 0.31% | 109 |
|
|
2015
Q3 | $3.49M | Buy |
48,064
+339
| +0.7% | +$27.2K | 0.09% | 242 |
|
|
2015
Q2 | $4.2M | Buy |
+47,725
| New | +$4.01M | 0.1% | 236 |
|
|
2015
Q1 | – | Sell |
-2,663
| Closed | -$220K | – | 869 |
|
|
2014
Q4 | $220K | Sell |
2,663
-100,636
| -97% | -$8.19M | 0.01% | 811 |
|
|
2014
Q3 | $8.43M | Buy |
103,299
+726
| +0.7% | +$59.4K | 0.26% | 118 |
|
|
2014
Q2 | $8.47M | Buy |
102,573
+8,108
| +9% | +$630K | 0.27% | 117 |
|
|
2014
Q1 | $7.29M | Sell |
94,465
-30,785
| -25% | -$2.26M | 0.25% | 125 |
|
|
2013
Q4 | $9.6M | Buy |
125,250
+109,912
| +717% | +$7.83M | 0.33% | 78 |
|
|
2013
Q3 | $1.05M | Buy |
+15,338
| New | +$1.03M | 0.04% | 488 |
|
Other funds holding COF
VCM
VPM
Martingale Asset Management's COF Position: Q1 2026 in Review
Martingale Asset Management increased its Capital One (COF) stake by 7.3% in Q1 2026, buying an estimated $1.48M and bringing the position to 103,596 shares worth $18.9M. The position accounts for 0.47% of the portfolio, ranked #70.
Martingale Asset Management first reported a position in COF in Q3 2013 and has held it in 34 quarters since. The position peaked at $32.5M in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Martingale Asset Management held 103,596 shares of Capital One worth $18.9M as of Q1 2026.
- Martingale Asset Management bought 7,065 Capital One shares in Q1 2026, an estimated $1.48M.
- Capital One made up 0.47% of Martingale Asset Management's portfolio in Q1 2026, its #70 holding.
- Martingale Asset Management first reported a position in Capital One in Q3 2013 and has held it in 34 quarters since.
- Martingale Asset Management's Capital One position peaked at $32.5M in Q4 2019.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.