Current Value of Holding

$168M

Shares

825k

% of Portfolio

4.18%

Average Buy Price

$183

Avg closing price
Price range

12 Daniel Loeb Capital One Financial Trades

Daniel Loeb acquired 825k Capital One Financial shares worth $168M. That's 4.18% of their equity portfolio (11th largest holding). The first Capital One Financial trade was made in Q1 2012. Since then Daniel Loeb bought shares five more times and sold shares on six occasions. The stake costed the investor $151M, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 489.3% (+685k shares) Q2 2026
Avg closing price $191.28
Price range $177.62 - $206.47
Sold 87.3% shares (-960k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Sold 20.6% shares (-285k shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold 23.2% shares (-419k shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Increased shares by 71.8% (+754k shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Increased shares by 13.5% (+125k shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
New holding (+925k shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold -900k shares Q1 2013
Avg closing price $56.10
Price range $50.80 - $62.88
New holding (+900k shares) Q4 2012
Avg closing price $58.46
Price range $54.77 - $61.40
Sold -1.48M shares Q3 2012
Avg closing price $56.21
Price range $53.36 - $59.37
Sold 31.4% shares (-675k shares) Q2 2012
Avg closing price $53.12
Price range $48.40 - $56.36
New holding (+2.15M shares) Q1 2012
Avg closing price $49.48
Price range $43.75 - $57.15

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