Current Value of Holding

$25.3M

Shares

140k

% of Portfolio

1.20%

Average Buy Price

$180

Avg closing price
Price range

11 Daniel Loeb Capital One Financial Trades

Daniel Loeb acquired 140k Capital One Financial shares worth $25.3M. That's 1.20% of their equity portfolio (18th largest holding). The first Capital One Financial trade was made in Q1 2012. Since then Daniel Loeb bought shares four more times and sold shares on six occasions. The stake costed the investor $25.2M, netting the investor a gain of 0.3% so far.

Avg closing price
Price range
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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