Diamond Hill Large Cap Fund COF Holdings History
Diamond Hill Large Cap Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 958,424.00 shares of Capital One Financial Corp(COF), totaling $171.85 Mil. This investment constitutes 2.09% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.15% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Large Cap Fund has made 1 purchases of COF, at an average price of $188.90, for a total of 958,424.00 shares. Based on historical transaction data and COF's current price of $217.42, Diamond Hill Large Cap Fund's estimated gain on his COF holdings is $27.33 Mil, reflecting a 15.10% gain to date.
Diamond Hill Large Cap Fund COF ($217.42) Holding Chart
Diamond Hill Large Cap Fund COF ($217.42) 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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