Number of Shares
853,359.00
Current Holdings Value*
$153.01 Mil
% of Portfolio
3.21%
Total Estimate Gain
$118.30 Mil
% of Total Estimate Gain
55.52%

Junto Capital Management LP's Capital One Financial Corp Holding Summary

As of 2025-03-31, Junto Capital Management LP held 853,359.00 shares of Capital One Financial Corp(COF), totaling $153.01 Mil. This investment constitutes 3.21% of their stock portfolio, and Junto Capital Management LP now holds 0.22% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q3. And since then Junto Capital Management LP has made 7 purchases of COF, at an average price of $103.72, for a total of 2.05 Mil shares. In addition, there have been 6 sales at an average price of $120.36 for 1.20 Mil shares. Based on historical transaction data and COF's current price of $218.92, Junto Capital Management LP's estimated gain on his COF holdings is $118.30 Mil, reflecting a 55.52% gain to date.

Junto Capital Management LP COF ($218.92) Holding Chart

Junto Capital Management LP COF ($218.92) 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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