Davis Financial Fund COF Holdings History
Davis Financial Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, DAVIS SERIES INC held 636,781.00 shares of Capital One Financial Corp(COF), totaling $114.17 Mil. This investment constitutes 11.34% of their stock portfolio, and DAVIS SERIES INC now holds 0.1% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. In addition, there have been 6 sales at an average price of $124.09 for 269,220.00 shares. Based on historical transaction data and COF's current price of $211.33, Davis Financial Fund's estimated gain on his COF holdings is $86.53 Mil, reflecting a 106.24% gain to date.
Davis Financial Fund COF ($211.33) Holding Chart
Davis Financial 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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