Current Value of Holding

$63.7 Million

Shares

291 Thousand

% of Portfolio

0.73%

Average Buy Price

$139

Avg closing price
Price range

5 John W. Rogers Jr. Capital One Financial Trades

John W. Rogers Jr.'s position in Capital One Financial is currently worth $63.7 Million. That's 0.73% of their equity portfolio (38th largest holding). The first Capital One Financial trade was made in Q1 2024. Since then John W. Rogers Jr. bought shares two more times and sold shares on two occasions. The stake costed the investor $40.5 Million, netting the investor a gain of 57% so far.

Avg closing price
Price range
Increased shares by 5.5% (+15.2 Thousand shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Sold 11.9% shares (-37.2 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold 28.2% shares (-123 Thousand shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Increased shares by 65.5% (+173 Thousand shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
New holding (+264 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89

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