Number of Shares
14,381.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
0.96%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
40.60%

AB Select US Equity Portfolio's Capital One Financial Corp Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 14,381.00 shares of Capital One Financial Corp(COF), totaling $2.58 Mil. This investment constitutes 0.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2024Q1. And since then AB Select US Equity Portfolio has made 4 purchases of COF, at an average price of $143.90, for a total of 28,390.00 shares. In addition, there have been 1 sales at an average price of $188.90 for 14,009.00 shares. Based on historical transaction data and COF's current price of $215.42, AB Select US Equity Portfolio's estimated gain on his COF holdings is $1.66 Mil, reflecting a 40.60% gain to date.

AB Select US Equity Portfolio COF ($215.42) Holding Chart

AB Select US Equity Portfolio COF ($215.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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