Current Value of Holding

$53.5 Million

Shares

283 Thousand

% of Portfolio

0.19%

Average Buy Price

$102

Avg closing price
Price range

46 Jeremy Grantham Capital One Financial Trades

Jeremy Grantham's position in Capital One Financial is currently worth $53.5 Million. That's 0.19% of their equity portfolio (55th largest holding). The first Capital One Financial trade was made in Q1 2013. Since then Jeremy Grantham bought shares nineteen more times and sold shares on 26 occasions. The stake costed the investor $28.8 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 26.4% shares (-101 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold 1.2% shares (-4.79 Thousand shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Sold 2.5% shares (-10.1 Thousand shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Sold 9.6% shares (-42.2 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 10.1% shares (-49.6 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Increased shares by 11.6% (+50.9 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Increased shares by 6.8% (+28 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 47.7% (+133 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 3.5% (+9.54 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold 11.0% shares (-33.2 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 25.6% (+61.6 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Increased shares by 13.2% (+28.2 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Sold 11.3% shares (-27 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Increased shares by 3.5% (+8.1 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Sold 4.3% shares (-10.4 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Increased shares by 7.7% (+17.4 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
New holding (+225 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Sold -38.7 Thousand shares Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Sold 29.7% shares (-16.4 Thousand shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
Sold 28.6% shares (-22.1 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08

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