Bridgewater Advisors’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 | $580K | Buy |
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|
2025
Q4 | $713K | Buy |
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|
2025
Q3 | $662K | Buy |
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|
2025
Q2 | $647K | Buy |
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|
2025
Q1 | $297K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $217K | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $292K | Buy |
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|
2021
Q1 | $234K | Buy |
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|
2014
Q2 | $204K | Buy |
|