Davis Global Fund COF Holdings History

Number of Shares
237,690.00
Current Holdings Value*
$42.85 Mil
% of Portfolio
5.61%
Total Estimate Gain
$80.67 Mil
% of Total Estimate Gain
108.49%

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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