Ray Dalio's COF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 157,774 shares of Capital One Financial Corporation (COF) worth $38.24 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 395,351 shares. Largest reduction occurred in Q1 2019, reducing 341,736 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -45,955 | Reduce 22.56% | 157,774 | $242.36 |
| Q3 2025 | +11,153 | Add 5.79% | 203,729 | $212.58 |
| Q2 2025 | +23,924 | Add 14.19% | 192,576 | $212.76 |
| Q1 2025 | +16,831 | Add 11.09% | 168,652 | $179.30 |
| Q4 2024 | +64,171 | Add 73.21% | 151,821 | $178.32 |
| Q3 2024 | +43,818 | Add 99.97% | 87,650 | $149.73 |
| Q2 2024 | +43,832 | New Buy | 43,832 | $138.45 |
| Q4 2023 | -13,711 | Sold Out | 0 | $0.00 |
| Q3 2023 | +11,202 | Add 446.47% | 13,711 | $97.05 |
| Q2 2023 | +2,509 | New Buy | 2,509 | $109.37 |
| Q1 2023 | -4,313 | Sold Out | 0 | $0.00 |
| Q4 2022 | -82,352 | Reduce 95.02% | 4,313 | $92.96 |
| Q3 2022 | -121,856 | Reduce 58.44% | 86,665 | $92.17 |
| Q2 2022 | +133,371 | Add 177.47% | 208,521 | $104.19 |
| Q1 2022 | +75,150 | New Buy | 75,150 | $131.28 |
| Q3 2019 | -17,605 | Sold Out | 0 | $0.00 |
| Q2 2019 | -73,072 | Reduce 80.58% | 17,605 | $90.71 |
| Q1 2019 | -341,736 | Reduce 79.03% | 90,677 | $81.69 |
| Q4 2018 | +395,351 | Add 1066.73% | 432,413 | $75.59 |
| Q3 2018 | +29,999 | Add 424.73% | 37,062 | $94.92 |
| Q2 2018 | -7,399 | Reduce 51.16% | 7,063 | $91.89 |
| Q1 2018 | +14,462 | New Buy | 14,462 | $95.84 |
| Q4 2017 | -12,617 | Sold Out | 0 | $0.00 |
| Q3 2017 | -7,602 | Reduce 37.60% | 12,617 | $84.65 |
| Q2 2017 | -27,206 | Reduce 57.37% | 20,219 | $82.60 |
| Q1 2017 | +47,425 | New Buy | 47,425 | $86.66 |
| Q4 2016 | -4,400 | Sold Out | 0 | $0.00 |
| Q3 2016 | -69,100 | Reduce 94.01% | 4,400 | $71.82 |
| Q2 2016 | +73,500 | New Buy | 73,500 | $63.51 |
| Q4 2014 | -13,241 | Sold Out | 0 | $0.00 |
| Q3 2014 | +13,241 | New Buy | 13,241 | $81.64 |
| Q1 2014 | -106,343 | Sold Out | 0 | $0.00 |
| Q4 2013 | +31,800 | Add 42.66% | 106,343 | $76.61 |
| Q3 2013 | +18,377 | Add 32.72% | 74,543 | $68.74 |
| Q2 2013 | +56,166 | Add 0.00% | 56,166 | $62.81 |
Ray Dalio's Capital One Financial Corporation Investment FAQs
Ray Dalio first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 56,166 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Capital One Financial Corporation (COF) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Capital One Financial Corporation (COF) was in Q4 2018, adding 432,413 shares worth $32.69 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 157,774 shares of Capital One Financial Corporation (COF), valued at approximately $38.24 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.14% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Capital One Financial Corporation (COF) was 432,413 shares, as reported at the end of Q4 2018.