Tom Gayner's COF Position Overview
Tom Gayner (via Markel Group Inc.) currently holds 91.0K shares of Capital One Financial Corporation (COF) worth $19.34 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Tom Gayner has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 38.5K shares. Largest reduction occurred in Q4 2022, reducing 67.5K shares.
Analysis based on 13F filings available since 2013 Q2
Tom Gayner's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Tom Gayner
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +187,401 | Add 0.00% | 187,400 | $62.81 |
| Q1 2014 | -9,400 | Reduce 5.02% | 178,000 | $77.16 |
| Q2 2014 | -178,000 | Sold Out | 178,000 | $0.00 |
| Q3 2015 | +125,000 | New Buy | 125,000 | $72.52 |
| Q4 2015 | +1,000 | Add 0.80% | 126,000 | $72.18 |
| Q3 2016 | -126,000 | Sold Out | 126,000 | $0.00 |
| Q1 2018 | +75,000 | New Buy | 75,000 | $95.81 |
| Q3 2018 | -75,000 | Sold Out | 75,000 | $0.00 |
| Q4 2022 | +7,500 | New Buy | 7,500 | $92.96 |
| Q1 2023 | +38,500 | Add 513.33% | 46,000 | $96.16 |
| Q2 2023 | +31,000 | Add 67.39% | 77,000 | $109.37 |
| Q3 2023 | +13,000 | Add 16.88% | 90,000 | $97.05 |
| Q4 2023 | +1,000 | Add 1.11% | 91,000 | $131.12 |
Tom Gayner's Capital One Financial Corporation Investment FAQs
Tom Gayner first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 187,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Gayner has held Capital One Financial Corporation (COF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Gayner's largest addition to Capital One Financial Corporation (COF) was in Q2 2013, adding 187,400 shares worth $11.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Tom Gayner's firm, Markel Group Inc., owns 91,000 shares of Capital One Financial Corporation (COF), valued at approximately $19.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.16% of Tom Gayner's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Gayner's peak holding in Capital One Financial Corporation (COF) was 187,400 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.