Current Value of Holding

$42.3M

Shares

231k

% of Portfolio

0.10%

Average Buy Price

$110

Avg closing price
Price range

51 Jeremy Grantham Capital One Financial Trades

Jeremy Grantham's position in Capital One Financial is currently worth $42.3M. That's 0.10% of their equity portfolio (94th largest holding). The first Capital One Financial trade was made in Q1 2013. Since then Jeremy Grantham bought shares 21 more times and sold shares on 29 occasions. The stake costed the investor $25.4M, netting the investor a gain of 66% so far.

Avg closing price
Price range
Increased shares by 6.8% (+14.7k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
Increased shares by 14.5% (+27.5k shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold 10.5% shares (-22.2k shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Sold 16.0% shares (-40.1k shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Sold 11.1% shares (-31.2k shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Sold 26.4% shares (-101k shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold 1.2% shares (-4.79k shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Sold 2.5% shares (-10.1k shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Sold 9.6% shares (-42.2k shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 10.1% shares (-49.6k shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Increased shares by 11.6% (+50.9k shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Increased shares by 6.8% (+28k shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 47.7% (+133k shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 3.5% (+9.54k shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold 11.0% shares (-33.2k shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 25.6% (+61.6k shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Increased shares by 13.2% (+28.2k shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Sold 11.3% shares (-27k shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Increased shares by 3.5% (+8.1k shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Sold 4.3% shares (-10.4k shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29

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