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Bridgewater Advisors’s Capital One COF Stock Holding History

Bridgewater Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Buy
3,451
+232
+7% +$44.4K 0.04% 203
2026
Q1 		$580K Buy
3,219
+109
+4% +$22.8K 0.03% 221
2025
Q4 		$713K Buy
3,110
+57
+2% +$12.7K 0.05% 192
2025
Q3 		$662K Buy
3,053
+25
+0.8% +$5.47K 0.05% 194
2025
Q2 		$647K Buy
3,028
+1,406
+87% +$262K 0.05% 206
2025
Q1 		$297K Buy
+1,622
New +$306K 0.03% 323
2022
Q2 		– Sell
-1,655
Closed -$217K – 230
2022
Q1 		$217K Sell
1,655
-141
-8% -$20.6K 0.05% 224
2021
Q4 		$261K Sell
1,796
-113
-6% -$17.5K 0.06% 210
2021
Q3 		$309K Buy
1,909
+24
+1% +$3.92K 0.09% 184
2021
Q2 		$292K Buy
1,885
+358
+23% +$54K 0.09% 188
2021
Q1 		$234K Buy
+1,527
New +$180K 0.12% 147
2014
Q2 		$204K Buy
+2,465
New +$191K 0.17% 88

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Advisors's COF Position: Q2 2026 in Review

Bridgewater Advisors increased its Capital One (COF) stake by 7.2% in Q2 2026, buying an estimated $44.4K and bringing the position to 3,451 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #203.

Bridgewater Advisors first reported a position in COF in Q2 2014 and has held it in 12 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bridgewater Advisors held 3,451 shares of Capital One worth $746K as of Q2 2026.
  • Bridgewater Advisors bought 232 Capital One shares in Q2 2026, an estimated $44.4K.
  • Capital One made up 0.04% of Bridgewater Advisors's portfolio in Q2 2026, its #203 holding.
  • Bridgewater Advisors first reported a position in Capital One in Q2 2014 and has held it in 12 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.