Canoe Financial LP COF Holdings History

Number of Shares
606,238.00
Current Holdings Value*
$128.98 Mil
% of Portfolio
1.84%
Total Estimate Gain
$21.16 Mil
% of Total Estimate Gain
18.72%

Canoe Financial LP's Capital One Financial Corp Holding Summary

As of 2025-06-30, Canoe Financial LP held 606,238.00 shares of Capital One Financial Corp(COF), totaling $128.98 Mil. This investment constitutes 1.84% of their stock portfolio, and Canoe Financial LP now holds 0.09% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2025Q2. And since then Canoe Financial LP has made 1 purchases of COF, at an average price of $186.48, for a total of 606,238.00 shares. Based on historical transaction data and COF's current price of $221.38, Canoe Financial LP's estimated gain on his COF holdings is $21.16 Mil, reflecting a 18.72% gain to date.

Canoe Financial LP COF ($221.38) Holding Chart

Canoe Financial LP COF ($221.38) 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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