Current Value of Holding

$104M

Shares

576k

% of Portfolio

1.31%

Average Buy Price

$116

Avg closing price
Price range

13 Cliff Sosin Capital One Financial Trades

Cliff Sosin's position in Capital One Financial is currently worth $104M. That's 1.31% of their equity portfolio (3rd largest holding). The first Capital One Financial trade was made in Q4 2022. Since then Cliff Sosin bought shares five more times and sold shares on seven occasions. The stake costed the investor $66.8M, netting the investor a gain of 56% so far.

Avg closing price
Price range
Sold 1.5% shares (-8.58k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Sold 12.2% shares (-81.3k shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold 5.2% shares (-36.7k shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Sold 1.0% shares (-7.11k shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Sold 12.0% shares (-97.1k shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Sold 0.6% shares (-5.11k shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Increased shares by 18.3% (+125k shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Increased shares by 6.3% (+40.8k shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Increased shares by 21.0% (+112k shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Increased shares by 52.6% (+184k shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 1.5% shares (-5.26k shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 134.6% (+204k shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
New holding (+151k shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25

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