Aristotle Capital Management, LLC COF Holdings History
Aristotle Capital Management, LLC's Capital One Financial Corp Holding Summary
As of 2025-03-31, Aristotle Capital Management, LLC held 7.77 Mil shares of Capital One Financial Corp(COF), totaling $1.39 Bil. This investment constitutes 2.77% of their stock portfolio, and Aristotle Capital Management, LLC now holds 2.03% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2018Q2. And since then Aristotle Capital Management, LLC has made 15 purchases of COF, at an average price of $102.14, for a total of 10.89 Mil shares. In addition, there have been 13 sales at an average price of $121.78 for 3.12 Mil shares. Based on historical transaction data and COF's current price of $220.55, Aristotle Capital Management, LLC's estimated gain on his COF holdings is $981.20 Mil, reflecting a 88.25% gain to date.
Aristotle Capital Management, LLC COF ($220.55) Holding Chart
Aristotle Capital Management, LLC COF ($220.55) 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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