Bridgewater Advisors’s Capital One COF Stock Holding History

Bridgewater Advisors’s Portfolio COF Stock Details COF Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$662K	Buy
2025 Q2	$647K	Buy
2025 Q1	$297K	Buy
2022 Q2	–	Sell
2022 Q1	$217K	Sell
2021 Q4	$261K	Sell
2021 Q3	$309K	Buy
2021 Q2	$292K	Buy
2021 Q1	$234K	Buy
2014 Q2	$204K	Buy