CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 157,774 Value ($000) $38,238 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 203,729 Value ($000) $43,309 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 192,576 Value ($000) $40,972 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 168,652 Value ($000) $30,239 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 151,821 Value ($000) $27,073 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 87,650 Value ($000) $13,124 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 43,832 Value ($000) $6,069 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 13,711 Value ($000) $1,331 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,509 Value ($000) $274 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 4,313 Value ($000) $401 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 86,665 Value ($000) $7,988 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 208,521 Value ($000) $21,726 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 75,150 Value ($000) $9,866 Avg Close $135.88 Range $114.29 - $151.03
Q2 2019
Shares 17,605 Value ($000) $1,597 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 90,677 Value ($000) $7,407 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 432,413 Value ($000) $32,686 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 37,062 Value ($000) $3,518 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,063 Value ($000) $649 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14,462 Value ($000) $1,386 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 12,617 Value ($000) $1,068 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 20,219 Value ($000) $1,670 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 47,425 Value ($000) $4,110 Avg Close $76.35 Range $69.82 - $83.21
Q3 2016
Shares 4,400 Value ($000) $316 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 73,500 Value ($000) $4,668 Avg Close $58.66 Range $49.02 - $64.09
Q3 2014
Shares 13,241 Value ($000) $1,081 Avg Close $66.63 Range $63.41 - $69.42
Q4 2013
Shares 106,343 Value ($000) $8,147 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 74,543 Value ($000) $5,124 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 56,166 Value ($000) $3,528 Avg Close $47.00 Range $41.63 - $50.86