Davis Balanced Fund COF Holdings History
Davis Balanced Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, Davis Balanced Fund held 83,261.00 shares of Capital One Financial Corp(COF), totaling $14.93 Mil. This investment constitutes 7.52% of their stock portfolio, and Davis Balanced Fund now holds 0.01% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 1 purchases of COF, at an average price of $89.19, for a total of 119,011.00 shares. In addition, there have been 3 sales at an average price of $151.43 for 35,750.00 shares. Based on historical transaction data and COF's current price of $219.79, Davis Balanced Fund's estimated gain on his COF holdings is $13.10 Mil, reflecting a 123.41% gain to date.
Davis Balanced Fund COF ($219.79) Holding Chart
Davis Balanced 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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