Skip to content
Valuesider
Capital One Financial Corp

COF

Capital One Financial Corp

Capital One Financial Corp historical holders

total: 27

Rule One Fund Capital One Financial Corp transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2023 Q2
Held for:
2 quarters
Latest activity:
2023 Q4
Phil Town has been an institutional investor in Capital One Financial Corp (COF) since 2023 Q2. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired COF in 2023 Q2, initially purchasing 15,000 shares. Since the initial investment, Rule One Fund has made 2 more transactions in this position.

When did Phil Town exit their COF position?

Phil Town no longer holds Capital One Financial Corp (COF). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q2.

When did Phil Town first invest in COF?

Phil Town first invested in Capital One Financial Corp (COF) in 2023 Q2 at the reported quarter-end price of $109.37 per share, acquiring 15,000 shares in their initial purchase.

What is Phil Town's average cost basis for COF?

Based on historical transaction data, Phil Town's estimated cost basis for Capital One Financial Corp (COF) is approximately $107.32 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$107.32
Weighted AVG sell price:
$97.05

COF transactions history by Rule One Fund

3 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2023 Q4
0.00%
0
$97.05
-100% (-18,000)
-1.12%
2023 Q3
1.12%
18,000
$97.05
$1,746,900
+20.00% (+3,000)
+0.19%
2023 Q2
1.01%
15,000
$109.37
$1,640,550
new
+1.01%
* 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.
* 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.