Meritage Group LP COF Holdings History

Number of Shares
1.32 Mil
Current Holdings Value*
$265.10 Mil
% of Portfolio
10.22%
Total Estimate Gain
$87.82 Mil
% of Total Estimate Gain
20.93%

Meritage Group LP's Capital One Financial Corp Holding Summary

As of 2026-06-30, Meritage Group LP held 1.32 Mil shares of Capital One Financial Corp(COF), totaling $265.10 Mil. This investment constitutes 10.22% of their stock portfolio, and Meritage Group LP now holds 0.22% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2020Q4. And since then Meritage Group LP has made 5 purchases of COF, at an average price of $180.09, for a total of 2.33 Mil shares. In addition, there have been 3 sales at an average price of $215.39 for 1.01 Mil shares. Based on historical transaction data and COF's current price of $219.60, Meritage Group LP's estimated gain on his COF holdings is $87.82 Mil, reflecting a 20.93% gain to date.

Meritage Group LP COF ($219.60) Holding Chart

Meritage Group LP COF ($219.60) 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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