Number of Shares
243,900.00
Current Holdings Value*
$43.97 Mil
% of Portfolio
3.38%
Total Estimate Gain
$43.37 Mil
% of Total Estimate Gain
78.92%

Harbor Large Cap Value Fund's Capital One Financial Corp Holding Summary

As of 2025-04-30, HARBOR FUNDS held 243,900.00 shares of Capital One Financial Corp(COF), totaling $43.97 Mil. This investment constitutes 3.38% of their stock portfolio, and HARBOR FUNDS now holds 0.04% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q4. And since then Harbor Large Cap Value Fund has made 7 purchases of COF, at an average price of $94.90, for a total of 579,000.00 shares. In addition, there have been 12 sales at an average price of $132.60 for 335,100.00 shares. Based on historical transaction data and COF's current price of $220.91, Harbor Large Cap Value Fund's estimated gain on his COF holdings is $43.37 Mil, reflecting a 78.92% gain to date.

Harbor Large Cap Value Fund COF ($220.91) Holding Chart

Harbor Large Cap Value Fund COF ($220.91) 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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