Lountzis Asset Management COF trades
Paul Lountzis
Paul Lountzis Capital One Financial Corp stake
total: 145
Trades details
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 2,390 Capital One Financial Corp (COF) shares with a market value of roughly $461.44K accounting for 0.15% of the overall portfolio. To date, the estimated cost basis is nearly $193.07 for "buy" trades. Lountzis Asset Management first purchased COF in 2023 Q1, initially acquiring 2,509 shares. Paul Lountzis later completely sold out the position and invested in Capital One Financial Corp again in 2026 Q3. Since the initial investment in Capital One Financial Corp (COF), Lountzis Asset Management has made 2 more transactions.
When did Paul Lountzis buy Capital One Financial Corp (COF)?
Paul Lountzis first invested in Capital One Financial Corp (COF) in 2023 Q1 at the reported quarter-end price of $96.05 per share.
What's the cost basis of Lountzis Asset Management's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $193.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.07
Paul Lountzis's historical trades in Capital One Financial Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.15%
|
2,390
|
$193.07
|
$461,437
|
new
|
+0.15%
|
|
2023 Q2
|
0.00%
|
0
|
$96.05
|
|
-100% (-2,509)
|
-0.14%
|
|
2023 Q1
|
0.14%
|
2,509
|
$96.05
|
$241,000
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.