Ariel Global Fund COF Holdings History

Number of Shares
8,631.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
3.11%
Total Estimate Gain
$753,096.20
% of Total Estimate Gain
45.87%

Ariel Global Fund's Capital One Financial Corp Holding Summary

As of 2025-03-31, ARIEL INVESTMENT TRUST held 8,631.00 shares of Capital One Financial Corp(COF), totaling $1.55 Mil. This investment constitutes 3.11% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2024Q1. And since then Ariel Global Fund has made 3 purchases of COF, at an average price of $140.04, for a total of 11,724.00 shares. In addition, there have been 2 sales at an average price of $165.21 for 3,093.00 shares. Based on historical transaction data and COF's current price of $218.28, Ariel Global Fund's estimated gain on his COF holdings is $753,096.20, reflecting a 45.87% gain to date.

Ariel Global Fund COF ($218.28) Holding Chart

Ariel Global Fund COF ($218.28) 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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