Davis Global Fund COF Holdings History
Davis Global Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 237,690.00 shares of Capital One Financial Corp(COF), totaling $42.85 Mil. This investment constitutes 5.61% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.04% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q4. And since then Davis Global Fund has made 4 purchases of COF, at an average price of $82.38, for a total of 902,590.00 shares. In addition, there have been 11 sales at an average price of $155.12 for 664,900.00 shares. Based on historical transaction data and COF's current price of $218.28, Davis Global Fund's estimated gain on his COF holdings is $80.67 Mil, reflecting a 108.49% gain to date.
Davis Global Fund COF ($218.28) Holding Chart
Davis Global Fund COF ($218.28) 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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