Current Value of Holding

$1.72 Billion

Shares

9.09 Million

% of Portfolio

0.72%

Average Buy Price

$118

Avg closing price
Price range

38 Ken Fisher Capital One Financial Trades

Ken Fisher's position in Capital One Financial is currently worth $1.72 Billion. That's 0.72% of their equity portfolio (41st largest holding). The investor owns 2.39% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q3 2015. Since then Ken Fisher bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $1.07 Billion, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 6.3% shares (-608 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Increased shares by 0.7% (+72.1 Thousand shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Increased shares by 1.9% (+181 Thousand shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Sold 1.1% shares (-102 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 0.5% shares (-43.8 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 0.2% shares (-19.6 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold 3.5% shares (-349 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 6.3% (+594 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 7.9% (+687 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 10.5% (+828 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 13.1% (+906 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Increased shares by 18.9% (+1.11 Million shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Increased shares by 18.0% (+891 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Increased shares by 23.2% (+932 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Increased shares by 32.5% (+983 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Increased shares by 48.5% (+990 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
Increased shares by 17.8% (+308 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Increased shares by 55.8% (+620 Thousand shares) Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Sold 3.8% shares (-43.9 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Sold 3.2% shares (-38.5 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76

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