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      Current Value of Holding

      $47.8M

      Shares

      211k

      % of Portfolio

      0.14%

      Average Buy Price

      $102

      Avg closing price
      Price range

      48 Jeremy Grantham Capital One Financial Trades

      Jeremy Grantham's position in Capital One Financial is currently worth $47.8M. That's 0.14% of their equity portfolio (77th 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 28 occasions. The stake costed the investor $21.5M, netting the investor a gain of 122% so far.

      Avg closing price
      Price range
      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
      Increased shares by 7.7% (+17.4k shares) Q1 2021
      Avg closing price $117.81
      Price range $97.84 - $132.60
      New holding (+225k shares) Q4 2020
      Avg closing price $85.03
      Price range $72.07 - $98.85
      Sold -38.7k shares Q1 2020
      Avg closing price $87.92
      Price range $42.87 - $106.76

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