Davis Financial Portfolio COF Holdings History
Davis Financial Portfolio's Capital One Financial Corp Holding Summary
As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 34,850.00 shares of Capital One Financial Corp(COF), totaling $6.25 Mil. This investment constitutes 11.33% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0.01% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $150.07 for 17,190.00 shares. Based on historical transaction data and COF's current price of $218.00, Davis Financial Portfolio's estimated gain on his COF holdings is $5.50 Mil, reflecting a 117.53% gain to date.
Davis Financial Portfolio COF ($218.00) Holding Chart
Davis Financial Portfolio COF ($218.00) 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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