Current Value of Holding

$533M

Shares

2.95M

% of Portfolio

1.38%

Average Buy Price

$196

Avg closing price
Price range

15 Andreas Halvorsen Capital One Financial Trades

Andreas Halvorsen acquired 2.95M Capital One Financial shares worth $533M. That's 1.38% of their equity portfolio (29th largest holding). The first Capital One Financial trade was made in Q1 2013. Since then Andreas Halvorsen bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $577M, resulting in a loss of 7.6%.

Avg closing price
Price range
Sold 60.0% shares (-4.44M shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Increased shares by 30.3% (+1.72M shares) Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
Increased shares by 23.5% (+1.08M shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
New holding (+4.59M shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Sold -1.16M shares Q3 2015
Avg closing price $80.32
Price range $71.55 - $91.71
Sold 34.2% shares (-604k shares) Q2 2015
Avg closing price $83.97
Price range $79.67 - $89.38
Increased shares by 9.5% (+153k shares) Q1 2015
Avg closing price $78.58
Price range $73.21 - $82.49
Increased shares by 17.4% (+240k shares) Q4 2014
Avg closing price $81.46
Price range $76.43 - $83.31
Sold 86.5% shares (-8.79M shares) Q3 2014
Avg closing price $81.81
Price range $78.04 - $84.95
Sold 6.7% shares (-735k shares) Q2 2014
Avg closing price $77.69
Price range $72.95 - $83.49
Sold 13.7% shares (-1.74M shares) Q1 2014
Avg closing price $73.39
Price range $68.66 - $78.02
Sold 19.4% shares (-3.05M shares) Q4 2013
Avg closing price $71.24
Price range $67.83 - $76.61
Increased shares by 7.2% (+1.06M shares) Q3 2013
Avg closing price $67.23
Price range $63.59 - $69.70
Increased shares by 35.0% (+3.79M shares) Q2 2013
Avg closing price $58.92
Price range $52.76 - $62.81
New holding (+10.8M shares) Q1 2013
Avg closing price $56.10
Price range $50.80 - $62.88

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