Current Value of Holding

$9.31B

Shares

50.8M

% of Portfolio

0.14%

Average Buy Price

$130

Avg closing price
Price range

18 BlackRock Capital One Financial Trades

BlackRock's position in Capital One Financial is currently worth $9.31B. That's 0.14% of their equity portfolio (111th largest holding). The investor owns 7.96% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $6.61B, netting the investor a gain of 41% so far.

Avg closing price
Price range
Sold 0.4% shares (-187k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Increased shares by 2.1% (+1.06M shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold 2.0% shares (-1M shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Increased shares by 80.6% (+22.7M shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Increased shares by 2.9% (+803k shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Increased shares by 7.2% (+1.85M shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Increased shares by 1.7% (+416k shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Increased shares by 0.6% (+150k shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Increased shares by 1.0% (+255k shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Increased shares by 1.5% (+365k shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 0.3% shares (-65.5k shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold 1.0% shares (-255k shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Sold 12.0% shares (-3.38M shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Sold 4.6% shares (-1.34M shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold 1.1% shares (-317k shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Sold 1.8% shares (-558k shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold 9.2% shares (-3.05M shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
New holding (+33.3M shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85

News about Capital One Financial Corp. and BlackRock

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