DIAMOND HILL SELECT FUND COF Holdings History
Number of Shares
121,390.00
Current Holdings Value*
$21.77 Mil
% of Portfolio
4.16%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
16.35%
DIAMOND HILL SELECT FUND's Capital One Financial Corp Holding Summary
As of 2025-03-31, DIAMOND HILL SELECT FUND held 121,390.00 shares of Capital One Financial Corp(COF), totaling $21.77 Mil. This investment constitutes 4.16% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then DIAMOND HILL SELECT FUND has made 1 purchases of COF, at an average price of $188.90, for a total of 121,390.00 shares. Based on historical transaction data and COF's current price of $219.79, DIAMOND HILL SELECT FUND's estimated gain on his COF holdings is $3.75 Mil, reflecting a 16.35% gain to date.
DIAMOND HILL SELECT FUND COF ($219.79) Holding Chart
DIAMOND HILL SELECT FUND COF ($219.79) 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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