Current Value of Holding

$1.54B

Shares

8.54M

% of Portfolio

6.75%

Average Buy Price

$85.9

Avg closing price
Price range

60 Chris Davis Capital One Financial Trades

Chris Davis acquired 8.54M Capital One Financial shares worth $1.54B. It makes up 6.75% of their stock portfolio and is their biggest holding. The investor owns 1.32% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q2 1999. Since then Chris Davis bought shares 24 more times and sold shares on 35 occasions. The stake costed the investor $734M, netting the investor a gain of 110% so far.

Avg closing price
Price range
Sold 0.9% shares (-75k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Increased shares by 2.8% (+235k shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold 6.4% shares (-576k shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Sold 0.5% shares (-43.7k shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Sold 2.7% shares (-250k shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Sold 3.9% shares (-379k shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold 0.1% shares (-7.1k shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Sold 0.4% shares (-39.8k shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Sold 11.2% shares (-1.22M shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 1.8% shares (-198k shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 1.6% shares (-175k shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Increased shares by 4.7% (+504k shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Sold 1.0% shares (-107k shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 0.5% (+49.5k shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold 1.3% shares (-142k shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Sold 3.7% shares (-426k shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold 3.4% shares (-398k shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Sold 1.6% shares (-197k shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Sold 17.9% shares (-2.6M shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Sold 7.8% shares (-1.24M shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29

News about Capital One Financial Corp. and Chris Davis

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