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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656M | Buy |
3,613,737
+247,045
| +7% | +$51.7M | 0.3% | 51 |
|
|
2025
Q4 | $816M | Buy |
3,366,692
+1,324,845
| +65% | +$295M | 0.43% | 33 |
|
|
2025
Q3 | $434M | Buy |
2,041,847
+529,033
| +35% | +$116M | 0.28% | 63 |
|
|
2025
Q2 | $322M | Buy |
1,512,814
+436,648
| +41% | +$81.5M | 0.27% | 71 |
|
|
2025
Q1 | $188M | Buy |
1,076,166
+161,828
| +18% | +$30.6M | 0.19% | 122 |
|
|
2024
Q4 | $163M | Buy |
914,338
+244,000
| +36% | +$42.2M | 0.21% | 107 |
|
|
2024
Q3 | $99.5M | Buy |
670,338
+184,732
| +38% | +$26.3M | 0.14% | 192 |
|
|
2024
Q2 | $66.4M | Buy |
485,606
+135,048
| +39% | +$18.9M | 0.1% | 242 |
|
|
2024
Q1 | $51.7M | Buy |
350,558
+61,606
| +21% | +$8.34M | 0.09% | 276 |
|
|
2023
Q4 | $37.9M | Sell |
288,952
-129,314
| -31% | -$13.9M | 0.07% | 320 |
|
|
2023
Q3 | $40.6M | Buy |
418,266
+136,224
| +48% | +$14.6M | 0.08% | 285 |
|
|
2023
Q2 | $30.8M | Sell |
282,042
-463,567
| -62% | -$46.4M | 0.07% | 344 |
|
|
2023
Q1 | $70.1M | Buy |
745,609
+131,028
| +21% | +$13.7M | 0.15% | 163 |
|
|
2022
Q4 | $56.5M | Buy |
614,581
+167,845
| +38% | +$16.5M | 0.13% | 195 |
|
|
2022
Q3 | $41.2M | Sell |
446,736
-366,178
| -45% | -$39M | 0.1% | 246 |
|
|
2022
Q2 | $82.8M | Sell |
812,914
-302,909
| -27% | -$37M | 0.19% | 136 |
|
|
2022
Q1 | $146M | Sell |
1,115,823
-132,972
| -11% | -$19.4M | 0.28% | 72 |
|
|
2021
Q4 | $181M | Sell |
1,248,795
-364,815
| -23% | -$56.4M | 0.33% | 66 |
|
|
2021
Q3 | $261M | Buy |
1,613,610
+791,038
| +96% | +$129M | 0.48% | 30 |
|
|
2021
Q2 | $127M | Buy |
822,572
+253,421
| +45% | +$38.2M | 0.22% | 108 |
|
|
2021
Q1 | $72.4M | Buy |
569,151
+225,015
| +65% | +$26.5M | 0.12% | 202 |
|
|
2020
Q4 | $34M | Buy |
344,136
+91,436
| +36% | +$7.77M | 0.06% | 337 |
|
|
2020
Q3 | $18.2M | Buy |
252,700
+171,195
| +210% | +$11.4M | 0.03% | 490 |
|
|
2020
Q2 | $5.08M | Sell |
81,505
-2,172,309
| -96% | -$135M | 0.01% | 782 |
|
|
2020
Q1 | $114M | Sell |
2,253,814
-232,786
| -9% | -$20.5M | 0.19% | 131 |
|
|
2019
Q4 | $256M | Buy |
2,486,600
+294,303
| +13% | +$28.4M | 0.29% | 90 |
|
|
2019
Q3 | $199M | Buy |
2,192,297
+1,213,100
| +124% | +$109M | 0.23% | 117 |
|
|
2019
Q2 | $88.6M | Buy |
979,197
+355,452
| +57% | +$31.8M | 0.1% | 238 |
|
|
2019
Q1 | $51M | Buy |
623,745
+114,618
| +23% | +$9.32M | 0.05% | 400 |
|
|
2018
Q4 | $38.5M | Buy |
509,127
+134,340
| +36% | +$11.6M | 0.04% | 405 |
|
|
2018
Q3 | $35.6M | Sell |
374,787
-1,205,129
| -76% | -$117M | 0.03% | 469 |
|
|
2018
Q2 | $145M | Buy |
1,579,916
+183,221
| +13% | +$17.3M | 0.15% | 179 |
|
|
2018
Q1 | $134M | Sell |
1,396,695
-935,366
| -40% | -$93.1M | 0.14% | 181 |
|
|
2017
Q4 | $232M | Sell |
2,332,061
-980,278
| -30% | -$89.5M | 0.24% | 111 |
|
|
2017
Q3 | $280M | Buy |
3,312,339
+428,377
| +15% | +$35.3M | 0.33% | 76 |
|
|
2017
Q2 | $238M | Sell |
2,883,962
-371,589
| -11% | -$30.2M | 0.32% | 75 |
|
|
2017
Q1 | $282M | Buy |
3,255,551
+1,360,057
| +72% | +$121M | 0.38% | 59 |
|
|
2016
Q4 | $165M | Buy |
1,895,494
+197,706
| +12% | +$15.9M | 0.23% | 111 |
|
|
2016
Q3 | $122M | Sell |
1,697,788
-178,616
| -10% | -$12.3M | 0.19% | 140 |
|
|
2016
Q2 | $119M | Sell |
1,876,404
-611,798
| -25% | -$42.6M | 0.21% | 128 |
|
|
2016
Q1 | $172M | Sell |
2,488,202
-30,537
| -1% | -$2.02M | 0.31% | 76 |
|
|
2015
Q4 | $182M | Buy |
2,518,739
+148,468
| +6% | +$11.4M | 0.32% | 75 |
|
|
2015
Q3 | $172M | Buy |
2,370,271
+234,874
| +11% | +$18.9M | 0.34% | 65 |
|
|
2015
Q2 | $188M | Buy |
2,135,397
+174,161
| +9% | +$14.6M | 0.37% | 56 |
|
|
2015
Q1 | $155M | Buy |
1,961,236
+19,382
| +1% | +$1.52M | 0.35% | 74 |
|
|
2014
Q4 | $160M | Buy |
1,941,854
+1,018,930
| +110% | +$82.9M | 0.34% | 70 |
|
|
2014
Q3 | $75.3M | Buy |
922,924
+253,927
| +38% | +$20.8M | 0.21% | 130 |
|
|
2014
Q2 | $55.3M | Buy |
668,997
+248,868
| +59% | +$19.3M | 0.15% | 183 |
|
|
2014
Q1 | $32.4M | Buy |
420,129
+290,587
| +224% | +$21.3M | 0.1% | 251 |
|
|
2013
Q4 | $9.92M | Sell |
129,542
-27,760
| -18% | -$1.98M | 0.03% | 602 |
|
|
2013
Q3 | $10.8M | Sell |
157,302
-101,115
| -39% | -$6.8M | 0.04% | 542 |
|
|
2013
Q2 | $16.2M | Buy |
+258,417
| New | +$15.2M | 0.06% | 407 |
|
Other funds holding COF
VCM
VPM
AQR Capital Management's COF Position: Q1 2026 in Review
AQR Capital Management increased its Capital One (COF) stake by 7.3% in Q1 2026, buying an estimated $51.7M and bringing the position to 3,613,737 shares worth $656M. The position accounts for 0.3% of the portfolio, ranked #51.
AQR Capital Management first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $816M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- AQR Capital Management held 3,613,737 shares of Capital One worth $656M as of Q1 2026.
- AQR Capital Management bought 247,045 Capital One shares in Q1 2026, an estimated $51.7M.
- Capital One made up 0.3% of AQR Capital Management's portfolio in Q1 2026, its #51 holding.
- AQR Capital Management first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Capital One position peaked at $816M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.