Steve Mandel COF Holdings History

Number of Shares
3.18 Mil
Current Holdings Value*
$569.48 Mil
% of Portfolio
4.92%
Total Estimate Gain
$384.35 Mil
% of Total Estimate Gain
25.72%

Steve Mandel's Capital One Financial Corp Holding Summary

As of 2025-03-31, Lone Pine Capital held 3.18 Mil shares of Capital One Financial Corp(COF), totaling $569.48 Mil. This investment constitutes 4.92% of their stock portfolio, and Lone Pine Capital now holds 0.83% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2012Q4. And since then Steve Mandel has made 4 purchases of COF, at an average price of $80.38, for a total of 18.59 Mil shares. In addition, there have been 3 sales at an average price of $76.96 for 15.42 Mil shares. Based on historical transaction data and COF's current price of $218.01, Steve Mandel's estimated gain on his COF holdings is $384.35 Mil, reflecting a 25.72% gain to date.

Steve Mandel COF ($218.01) Holding Chart

Steve Mandel COF ($218.01) 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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