Number of Shares
113,093.00
Current Holdings Value*
$24.06 Mil
% of Portfolio
0.42%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
18.88%

J. Safra Sarasin Holding AG's Capital One Financial Corp Holding Summary

As of 2025-06-30, J. Safra Sarasin Holding AG held 113,093.00 shares of Capital One Financial Corp(COF), totaling $24.06 Mil. This investment constitutes 0.42% of their stock portfolio, and J. Safra Sarasin Holding AG now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2024Q3. And since then J. Safra Sarasin Holding AG has made 2 purchases of COF, at an average price of $182.58, for a total of 124,055.00 shares. In addition, there have been 1 sales at an average price of $173.53 for 10,962.00 shares. Based on historical transaction data and COF's current price of $221.28, J. Safra Sarasin Holding AG's estimated gain on his COF holdings is $4.28 Mil, reflecting a 18.88% gain to date.

J. Safra Sarasin Holding AG COF ($221.28) Holding Chart

J. Safra Sarasin Holding AG COF ($221.28) 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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