Baron FinTech Fund COF Holdings History
Number of Shares
4,000.00
Current Holdings Value*
$850,320.00
% of Portfolio
1.22%
Total Estimate Gain
$-32,240.00
% of Total Estimate Gain
-3.68%
Baron FinTech Fund's Capital One Financial Corp Holding Summary
As of 2025-09-30, BARON SELECT FUNDS held 4,000.00 shares of Capital One Financial Corp(COF), totaling $850,320.00. This investment constitutes 1.22% of their stock portfolio, and BARON SELECT FUNDS now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q3. And since then Baron FinTech Fund has made 1 purchases of COF, at an average price of $218.92, for a total of 4,000.00 shares. Based on historical transaction data and COF's current price of $210.86, Baron FinTech Fund's estimated gain on his COF holdings is $-32,240.00, reflecting a -3.68% gain to date.
Baron FinTech Fund COF ($210.86) Holding Chart
Baron FinTech Fund COF ($210.86) 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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