Current Value of Holding

$32.5M

Shares

180k

% of Portfolio

0.38%

Average Buy Price

$211

Avg closing price
Price range

23 George Soros Capital One Financial Trades

George Soros's position in Capital One Financial is currently worth $32.5M. That's 0.38% of their equity portfolio (48th largest holding). The first Capital One Financial trade was made in Q4 2009. Since then George Soros bought shares twelve more times and sold shares on fourteen occasions. The investor's estimated purchase price is $38M, resulting in a loss of 14%.

Avg closing price
Price range
New holding (+180k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Sold -168k shares Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
New holding (+168k shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold -38.9k shares Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Sold 25.2% shares (-13.1k shares) Q4 2018
Avg closing price $86.61
Price range $70.78 - $96.73
Sold 66.2% shares (-102k shares) Q3 2018
Avg closing price $97.27
Price range $92.66 - $100.90
Increased shares by 7.5% (+10.7k shares) Q2 2018
Avg closing price $94.64
Price range $87.92 - $98.35
New holding (+143k shares) Q1 2018
Avg closing price $99.54
Price range $91.80 - $105.71
Sold -260k shares Q4 2014
Avg closing price $81.46
Price range $76.43 - $83.31
New holding (+260k shares) Q3 2014
Avg closing price $81.81
Price range $78.04 - $84.95
Sold -1.26M shares Q1 2013
Avg closing price $56.10
Price range $50.80 - $62.88
Increased shares by 109.7% (+660k shares) Q4 2012
Avg closing price $58.46
Price range $54.77 - $61.40
New holding (+601k shares) Q3 2012
Avg closing price $56.21
Price range $53.36 - $59.37
Sold -307k shares Q2 2012
Avg closing price $53.12
Price range $48.40 - $56.36
New holding (+307k shares) Q1 2012
Avg closing price $49.48
Price range $43.75 - $57.15
Sold -36.4k shares Q4 2011
Avg closing price $43.13
Price range $37.75 - $46.90
New holding (+36.4k shares) Q3 2011
Avg closing price $45.24
Price range $37.63 - $54.31
Sold -47.3k shares Q2 2011
Avg closing price $52.12
Price range $47.87 - $56.21
New holding (+47.3k shares) Q1 2011
Avg closing price $49.38
Price range $43.68 - $52.76
Sold -7.7k shares Q4 2010
Avg closing price $39.49
Price range $36.55 - $42.78

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