AQR Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
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|
2025
Q1 | $188M | Buy |
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|
2024
Q4 | $163M | Buy |
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|
2024
Q3 | $99.5M | Buy |
|
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|
2024
Q2 | $66.4M | Buy |
|
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|
2024
Q1 | $51.7M | Buy |
|
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|
2023
Q4 | $37.9M | Sell |
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|
2023
Q3 | $40.6M | Buy |
|
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|
2023
Q2 | $30.8M | Sell |
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|
2023
Q1 | $70.1M | Buy |
|
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|
2022
Q4 | $56.5M | Buy |
|
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|
2022
Q3 | $41.2M | Sell |
|
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|
2022
Q2 | $82.8M | Sell |
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|
2022
Q1 | $146M | Sell |
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|
2021
Q4 | $181M | Sell |
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|
2021
Q3 | $261M | Buy |
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|
2021
Q2 | $127M | Buy |
|
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|
2021
Q1 | $72.4M | Buy |
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|
2020
Q4 | $34M | Buy |
|
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|
2020
Q3 | $18.2M | Buy |
|
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|
2020
Q2 | $5.08M | Sell |
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|
2020
Q1 | $114M | Sell |
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|
2019
Q4 | $256M | Buy |
|
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|
2019
Q3 | $199M | Buy |
|
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|
2019
Q2 | $88.6M | Buy |
|
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|
2019
Q1 | $51M | Buy |
|
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|
2018
Q4 | $38.5M | Buy |
|
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|
2018
Q3 | $35.6M | Sell |
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|
2018
Q2 | $145M | Buy |
|
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|
2018
Q1 | $134M | Sell |
|
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|
2017
Q4 | $232M | Sell |
|
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|
2017
Q3 | $280M | Buy |
|
|||||
|
2017
Q2 | $238M | Sell |
|
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|
2017
Q1 | $282M | Buy |
|
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|
2016
Q4 | $165M | Buy |
|
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|
2016
Q3 | $122M | Sell |
|
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|
2016
Q2 | $119M | Sell |
|
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|
2016
Q1 | $172M | Sell |
|
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|
2015
Q4 | $182M | Buy |
|
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|
2015
Q3 | $172M | Buy |
|
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|
2015
Q2 | $188M | Buy |
|
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|
2015
Q1 | $155M | Buy |
|
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|
2014
Q4 | $160M | Buy |
|
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|
2014
Q3 | $75.3M | Buy |
|
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|
2014
Q2 | $55.3M | Buy |
|
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|
2014
Q1 | $32.4M | Buy |
|
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|
2013
Q4 | $9.92M | Sell |
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|
2013
Q3 | $10.8M | Sell |
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|
2013
Q2 | $16.2M | Buy |
|