Ray Dalio’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
192,576
+23,924
| +14% | +$5.09M | 0.17% | 102 |
|
|
2025
Q1 | $30.2M | Buy |
168,652
+16,831
| +11% | +$3.02M | 0.14% | 130 |
|
|
2024
Q4 | $27.1M | Buy |
151,821
+64,171
| +73% | +$11.4M | 0.12% | 130 |
|
|
2024
Q3 | $13.1M | Buy |
87,650
+43,818
| +100% | +$6.56M | 0.07% | 225 |
|
|
2024
Q2 | $6.07M | Buy |
+43,832
| New | +$6.07M | 0.03% | 322 |
|
|
2023
Q4 | – | Sell |
-13,711
| Closed | -$1.33M | – | 762 |
|
|
2023
Q3 | $1.33M | Buy |
13,711
+11,202
| +446% | +$1.09M | 0.01% | 565 |
|
|
2023
Q2 | $274K | Buy |
+2,509
| New | +$274K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-4,313
| Closed | -$401K | – | 757 |
|
|
2022
Q4 | $401K | Sell |
4,313
-82,352
| -95% | -$7.66M | ﹤0.01% | 741 |
|
|
2022
Q3 | $7.99M | Sell |
86,665
-121,856
| -58% | -$11.2M | 0.04% | 291 |
|
|
2022
Q2 | $21.7M | Buy |
208,521
+133,371
| +177% | +$13.9M | 0.09% | 193 |
|
|
2022
Q1 | $9.87M | Buy |
+75,150
| New | +$9.87M | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-17,605
| Closed | -$1.6M | – | 343 |
|
|
2019
Q2 | $1.6M | Sell |
17,605
-73,072
| -81% | -$6.63M | 0.01% | 220 |
|
|
2019
Q1 | $7.41M | Sell |
90,677
-341,736
| -79% | -$27.9M | 0.05% | 106 |
|
|
2018
Q4 | $32.7M | Buy |
432,413
+395,351
| +1,067% | +$29.9M | 0.3% | 44 |
|
|
2018
Q3 | $3.52M | Buy |
37,062
+29,999
| +425% | +$2.85M | 0.04% | 145 |
|
|
2018
Q2 | $649K | Sell |
7,063
-7,399
| -51% | -$680K | 0.01% | 294 |
|
|
2018
Q1 | $1.39M | Buy |
+14,462
| New | +$1.39M | 0.01% | 229 |
|
|
2017
Q4 | – | Sell |
-12,617
| Closed | -$1.07M | – | 262 |
|
|
2017
Q3 | $1.07M | Sell |
12,617
-7,602
| -38% | -$643K | 0.01% | 215 |
|
|
2017
Q2 | $1.67M | Sell |
20,219
-27,206
| -57% | -$2.25M | 0.02% | 176 |
|
|
2017
Q1 | $4.11M | Buy |
+47,425
| New | +$4.11M | 0.05% | 108 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$316K | – | 290 |
|
|
2016
Q3 | $316K | Sell |
4,400
-69,100
| -94% | -$4.96M | ﹤0.01% | 261 |
|
|
2016
Q2 | $4.67M | Buy |
+73,500
| New | +$4.67M | 0.06% | 136 |
|
|
2014
Q4 | – | Sell |
-13,241
| Closed | -$1.08M | – | 355 |
|
|
2014
Q3 | $1.08M | Buy |
+13,241
| New | +$1.08M | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-106,343
| Closed | -$8.15M | – | 354 |
|
|
2013
Q4 | $8.15M | Buy |
106,343
+31,800
| +43% | +$2.44M | 0.07% | 62 |
|
|
2013
Q3 | $5.12M | Buy |
74,543
+18,377
| +33% | +$1.26M | 0.04% | 87 |
|
|
2013
Q2 | $3.53M | Buy |
+56,166
| New | +$3.53M | 0.03% | 112 |
|