Number of Shares
195,139.00
Current Holdings Value*
$39.14 Mil
% of Portfolio
0.82%
Total Estimate Gain
$10.85 Mil
% of Total Estimate Gain
25.11%

Multi-Manager Value Strategies Fund's Capital One Financial Corp Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 195,139.00 shares of Capital One Financial Corp(COF), totaling $39.14 Mil. This investment constitutes 0.82% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.05% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 5 purchases of COF, at an average price of $151.43, for a total of 285,417.00 shares. In addition, there have been 6 sales at an average price of $127.47 for 90,278.00 shares. Based on historical transaction data and COF's current price of $218.13, Multi-Manager Value Strategies Fund's estimated gain on his COF holdings is $10.85 Mil, reflecting a 25.11% gain to date.

Multi-Manager Value Strategies Fund COF ($218.13) Holding Chart

Multi-Manager Value Strategies Fund COF ($218.13) 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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