Davis New York Venture Fund COF Holdings History
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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