Number of Shares
503,567.00
Current Holdings Value*
$90.29 Mil
% of Portfolio
1.5%
Total Estimate Gain
$28.90 Mil
% of Total Estimate Gain
29.39%

JPMorgan U.S. Value Fund's Capital One Financial Corp Holding Summary

As of 2025-03-31, JPMorgan U.S. Value Fund held 503,567.00 shares of Capital One Financial Corp(COF), totaling $90.29 Mil. This investment constitutes 1.5% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.08% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 16 purchases of COF, at an average price of $148.22, for a total of 663,248.00 shares. In addition, there have been 4 sales at an average price of $110.95 for 159,681.00 shares. Based on historical transaction data and COF's current price of $217.42, JPMorgan U.S. Value Fund's estimated gain on his COF holdings is $28.90 Mil, reflecting a 29.39% gain to date.

JPMorgan U.S. Value Fund COF ($217.42) Holding Chart

JPMorgan U.S. Value 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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