Bridgewater Associates (Ray Dalio) — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 145,544 | 145,544 | — | $29.2M | 0.12% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -157,774 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 157,774 | -45,955 | -22.6% | $38.2M | 0.14% |
| 2025 Q3 | 2025-11-13 | Add | 203,729 | 11,153 | +5.8% | $43.3M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 192,576 | 23,924 | +14.2% | $41.0M | 0.17% |
| 2025 Q1 | 2025-05-14 | Add | 168,652 | 16,831 | +11.1% | $30.2M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 151,821 | 64,171 | +73.2% | $27.1M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 87,650 | 43,818 | +100.0% | $13.1M | 0.07% |
| 2024 Q2 | 2024-08-14 | New | 43,832 | 43,832 | — | $6.1M | 0.03% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -13,711 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Add | 13,711 | 11,202 | +446.5% | $1.3M | 0.01% |
| 2023 Q2 | 2023-08-11 | New | 2,509 | 2,509 | — | $274.4K | 0.00% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -4,313 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 4,313 | -82,352 | -95.0% | $400.9K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 86,665 | -121,856 | -58.4% | $8.0M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 208,521 | 133,371 | +177.5% | $21.7M | 0.09% |
| 2022 Q1 | 2022-05-13 | New | 75,150 | 75,150 | — | $9.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -17,605 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 17,605 | -73,072 | -80.6% | $1.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 90,677 | -341,736 | -79.0% | $7.4M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 432,413 | 395,351 | +1066.7% | $32.7M | 0.30% |
| 2018 Q3 | 2018-11-13 | New | 37,062 | 37,062 | — | $3.5M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -7,063 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 7,063 | 7,063 | — | $649.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -12,617 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Reduce | 12,617 | -7,602 | -37.6% | $1.1M | 0.01% |
| 2017 Q2 | 2017-08-10 | Reduce | 20,219 | -27,206 | -57.4% | $1.7M | 0.01% |
| 2017 Q1 | 2017-05-11 | New | 47,425 | 47,425 | — | $4.1M | 0.05% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -4,400 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 4,400 | 4,400 | — | $316.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.