Number of Shares
3.03 Mil
Current Holdings Value*
$546.94 Mil
% of Portfolio
9.02%
Total Estimate Gain
$547.02 Mil
% of Total Estimate Gain
99.01%

Davis New York Venture Fund's Capital One Financial Corp Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 3.03 Mil shares of Capital One Financial Corp(COF), totaling $546.94 Mil. This investment constitutes 9.02% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.47% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q4. And since then Davis New York Venture Fund has made 1 purchases of COF, at an average price of $86.70, for a total of 6.37 Mil shares. In addition, there have been 14 sales at an average price of $137.28 for 3.34 Mil shares. Based on historical transaction data and COF's current price of $211.33, Davis New York Venture Fund's estimated gain on his COF holdings is $547.02 Mil, reflecting a 99.01% gain to date.

Davis New York Venture Fund COF ($211.33) Holding Chart

Davis New York Venture Fund COF ($211.33) 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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