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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bridgewater Advisors's COF Position: Q1 2026 in Review

Bridgewater Advisors increased its Capital One (COF) stake by 3.5% in Q1 2026, buying an estimated $22.8K and bringing the position to 3,219 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #221.

Bridgewater Advisors first reported a position in COF in Q2 2014 and has held it in 11 quarters since. The position peaked at $713K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Bridgewater Advisors held 3,219 shares of Capital One worth $580K as of Q1 2026.
Bridgewater Advisors bought 109 Capital One shares in Q1 2026, an estimated $22.8K.
Capital One made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #221 holding.
Bridgewater Advisors first reported a position in Capital One in Q2 2014 and has held it in 11 quarters since.
Bridgewater Advisors's Capital One position peaked at $713K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.