Thomas Gayner - Markel Group Inc.
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 91,000 | 0.14 | $182.43 | $16,601,130 | SEC | ||
| 2025 Q4 | 91,000 | 0.18 | $242.36 | $22,054,760 | SEC | ||
| 2025 Q3 | 91,000 | 0.16 | $212.58 | $19,344,780 | SEC | ||
| 2025 Q2 | 91,000 | 0.16 | $212.76 | $19,361,160 | SEC | ||
| 2025 Q1 | 91,000 | 0.14 | $179.30 | $16,316,300 | SEC | ||
| 2024 Q4 | 91,000 | 0.14 | $178.32 | $16,227,120 | SEC | ||
| 2024 Q3 | 91,000 | 0.12 | $149.73 | $13,625,430 | SEC | ||
| 2024 Q2 | 91,000 | 0.12 | $138.45 | $12,598,950 | SEC | ||
| 2024 Q1 | 91,000 | 0.13 | $148.89 | $13,548,990 | SEC | ||
| 2023 Q4 | 91,000 | 0.13 | Add 1.11% | <0.01 | $131.12 | $11,931,920 | SEC |
| 2023 Q3 | 90,000 | 0.11 | Add 16.88% | 0.02 | $97.05 | $8,734,500 | SEC |
| 2023 Q2 | 77,000 | 0.10 | Add 67.39% | 0.04 | $109.37 | $8,421,490 | SEC |
| 2023 Q1 | 46,000 | 0.06 | Add 513.33% | 0.05 | $96.16 | $4,423,360 | SEC |
| 2022 Q4 | 7,500 | 0.01 | Buy | 0.01 | $92.96 | $697,200 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q2 | 75,000 | 0.13 | $91.89 | $6,892,000 | SEC | ||
| 2018 Q1 | 75,000 | 0.14 | Buy | 0.14 | $95.81 | $7,186,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2016 Q2 | 126,000 | 0.21 | $63.51 | $8,002,000 | SEC | ||
| 2016 Q1 | 126,000 | 0.24 | $69.31 | $8,733,000 | SEC | ||
| 2015 Q4 | 126,000 | 0.25 | Add 0.80% | <0.01 | $72.18 | $9,095,000 | SEC |
| 2015 Q3 | 125,000 | 0.24 | Buy | 0.24 | $72.52 | $9,065,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2014 Q1 | 178,000 | 0.44 | Reduce 5.02% | 0.02 | $77.16 | $13,734,000 | SEC |
| 2013 Q4 | 187,400 | 0.47 | $76.61 | $14,357,000 | SEC | ||
| 2013 Q3 | 187,400 | 0.46 | $68.74 | $12,882,000 | SEC | ||
| 2013 Q2 | 187,400 | 0.44 | Add 4.46% | 0.02 | $62.81 | $11,771,000 | SEC |
| 2013 Q1 | 179,400 | 0.38 | $54.95 | $9,858,000 | SEC | ||
| 2012 Q4 | 179,400 | 0.46 | $57.93 | $10,393,000 | SEC | ||
| 2012 Q3 | 179,400 | 0.48 | $57.01 | $10,228,000 | SEC | ||
| 2012 Q2 | 179,400 | 0.49 | Add 0.34% | <0.01 | $54.66 | $9,806,000 | SEC |
| 2012 Q1 | 178,800 | 0.49 | Add 39.36% | 0.14 | $55.74 | $9,966,000 | SEC |
| 2011 Q4 | 128,300 | 0.31 | Add 1,066.36% | 0.28 | $42.29 | $5,426,000 | SEC |
| 2011 Q3 | 11,000 | 0.03 | Buy | 0.03 | $39.64 | $436,000 | SEC |