Ray Dalio's COF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 203.7K shares of Capital One Financial Corporation (COF) worth $43.31 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 395.4K shares. Largest reduction occurred in Q1 2019, reducing 341.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +56,167 | Add 0.00% | 56,166 | $62.81 |
| Q3 2013 | +18,377 | Add 32.72% | 74,543 | $68.74 |
| Q4 2013 | +31,800 | Add 42.66% | 106,343 | $76.61 |
| Q1 2014 | -106,343 | Sold Out | 106,343 | $0.00 |
| Q3 2014 | +13,241 | New Buy | 13,241 | $81.64 |
| Q4 2014 | -13,241 | Sold Out | 13,241 | $0.00 |
| Q2 2016 | +73,500 | New Buy | 73,500 | $63.51 |
| Q3 2016 | -69,100 | Reduce 94.01% | 4,400 | $71.82 |
| Q4 2016 | -4,400 | Sold Out | 4,400 | $0.00 |
| Q1 2017 | +47,425 | New Buy | 47,425 | $86.66 |
| Q2 2017 | -27,206 | Reduce 57.37% | 20,219 | $82.60 |
| Q3 2017 | -7,602 | Reduce 37.60% | 12,617 | $84.65 |
| Q4 2017 | -12,617 | Sold Out | 12,617 | $0.00 |
| Q1 2018 | +14,462 | New Buy | 14,462 | $95.84 |
| Q2 2018 | -7,399 | Reduce 51.16% | 7,063 | $91.89 |
| Q3 2018 | +29,999 | Add 424.73% | 37,062 | $94.92 |
| Q4 2018 | +395,351 | Add 1066.73% | 432,413 | $75.59 |
| Q1 2019 | -341,736 | Reduce 79.03% | 90,677 | $81.69 |
| Q2 2019 | -73,072 | Reduce 80.58% | 17,605 | $90.71 |
| Q3 2019 | -17,605 | Sold Out | 17,605 | $0.00 |
| Q1 2022 | +75,150 | New Buy | 75,150 | $131.28 |
| Q2 2022 | +133,371 | Add 177.47% | 208,521 | $104.19 |
| Q3 2022 | -121,856 | Reduce 58.44% | 86,665 | $92.17 |
| Q4 2022 | -82,352 | Reduce 95.02% | 4,313 | $92.96 |
| Q1 2023 | -4,313 | Sold Out | 4,313 | $0.00 |
| Q2 2023 | +2,509 | New Buy | 2,509 | $109.37 |
| Q3 2023 | +11,202 | Add 446.47% | 13,711 | $97.05 |
| Q4 2023 | -13,711 | Sold Out | 13,711 | $0.00 |
| Q2 2024 | +43,832 | New Buy | 43,832 | $138.45 |
| Q3 2024 | +43,818 | Add 99.97% | 87,650 | $149.73 |
| Q4 2024 | +64,171 | Add 73.21% | 151,821 | $178.32 |
| Q1 2025 | +16,831 | Add 11.09% | 168,652 | $179.30 |
| Q2 2025 | +23,924 | Add 14.19% | 192,576 | $212.76 |
| Q3 2025 | +11,153 | Add 5.79% | 203,729 | $212.58 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Capital One Financial Corporation (COF) was in Q4 2018, adding 432,413 shares worth $32.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 203,729 shares of Capital One Financial Corporation (COF), valued at approximately $43.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.17% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Capital One Financial Corporation (COF) was 432,413 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.