Cliff Asness's COF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.37 M shares of Capital One Financial Corporation (COF) worth $815.95 M, representing 0.43% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.36 M shares. Largest reduction occurred in Q2 2020, reducing 2.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.32 M | Add 64.88% | 3.37 M | $242.36 |
| Q3 2025 | +529,033 | Add 34.97% | 2.04 M | $212.58 |
| Q2 2025 | +436,648 | Add 40.57% | 1.51 M | $212.76 |
| Q1 2025 | +161,828 | Add 17.70% | 1.08 M | $174.64 |
| Q4 2024 | +244,000 | Add 36.40% | 914,338 | $178.32 |
| Q3 2024 | +184,732 | Add 38.04% | 670,338 | $148.38 |
| Q2 2024 | +135,048 | Add 38.52% | 485,606 | $136.82 |
| Q1 2024 | +61,606 | Add 21.32% | 350,558 | $147.61 |
| Q4 2023 | -129,314 | Reduce 30.92% | 288,952 | $131.12 |
| Q3 2023 | +136,224 | Add 48.30% | 418,266 | $97.05 |
| Q2 2023 | -463,567 | Reduce 62.17% | 282,042 | $109.37 |
| Q1 2023 | +131,028 | Add 21.32% | 745,609 | $94.07 |
| Q4 2022 | +167,845 | Add 37.57% | 614,581 | $91.88 |
| Q3 2022 | -366,178 | Reduce 45.05% | 446,736 | $92.17 |
| Q2 2022 | -302,909 | Reduce 27.15% | 812,914 | $101.81 |
| Q1 2022 | -132,972 | Reduce 10.65% | 1.12 M | $131.29 |
| Q4 2021 | -364,815 | Reduce 22.61% | 1.25 M | $145.09 |
| Q3 2021 | +791,038 | Add 96.17% | 1.61 M | $161.97 |
| Q2 2021 | +253,421 | Add 44.53% | 822,572 | $154.69 |
| Q1 2021 | +225,015 | Add 65.39% | 569,151 | $127.23 |
| Q4 2020 | +91,436 | Add 36.18% | 344,136 | $98.85 |
| Q3 2020 | +171,195 | Add 210.04% | 252,700 | $71.86 |
| Q2 2020 | -2.17 M | Reduce 96.38% | 81,505 | $62.36 |
| Q1 2020 | -232,786 | Reduce 9.36% | 2.25 M | $50.42 |
| Q4 2019 | +294,303 | Add 13.42% | 2.49 M | $102.91 |
| Q3 2019 | +1.21 M | Add 123.89% | 2.19 M | $90.98 |
| Q2 2019 | +355,452 | Add 56.99% | 979,197 | $90.47 |
| Q1 2019 | +114,618 | Add 22.51% | 623,745 | $81.69 |
| Q4 2018 | +134,340 | Add 35.84% | 509,127 | $75.59 |
| Q3 2018 | -1.21 M | Reduce 76.28% | 374,787 | $94.93 |
| Q2 2018 | +183,221 | Add 13.12% | 1.58 M | $91.90 |
| Q1 2018 | -935,366 | Reduce 40.11% | 1.4 M | $95.82 |
| Q4 2017 | -980,278 | Reduce 29.59% | 2.33 M | $99.58 |
| Q3 2017 | +428,377 | Add 14.85% | 3.31 M | $84.66 |
| Q2 2017 | -371,589 | Reduce 11.41% | 2.88 M | $82.62 |
| Q1 2017 | +1.36 M | Add 71.75% | 3.26 M | $86.66 |
| Q4 2016 | +197,706 | Add 11.64% | 1.9 M | $87.24 |
| Q3 2016 | -178,616 | Reduce 9.52% | 1.7 M | $71.83 |
| Q2 2016 | -611,798 | Reduce 24.59% | 1.88 M | $63.51 |
| Q1 2016 | -30,537 | Reduce 1.21% | 2.49 M | $69.31 |
| Q4 2015 | +148,468 | Add 6.26% | 2.52 M | $72.18 |
| Q3 2015 | +234,874 | Add 11.00% | 2.37 M | $72.52 |
| Q2 2015 | +174,161 | Add 8.88% | 2.14 M | $87.97 |
| Q1 2015 | +19,382 | Add 1.00% | 1.96 M | $78.82 |
| Q4 2014 | +1.02 M | Add 110.40% | 1.94 M | $82.55 |
| Q3 2014 | +253,927 | Add 37.96% | 922,924 | $81.62 |
| Q2 2014 | +248,868 | Add 59.24% | 668,997 | $82.60 |
| Q1 2014 | +290,587 | Add 224.32% | 420,129 | $77.16 |
| Q4 2013 | -27,760 | Reduce 17.65% | 129,542 | $76.61 |
| Q3 2013 | -101,115 | Reduce 39.13% | 157,302 | $68.74 |
| Q2 2013 | +258,417 | Add 0.00% | 258,417 | $62.81 |
| Q4 2012 | +605,622 | Add 0.00% | 605,622 | $57.93 |
Cliff Asness's Capital One Financial Corporation Investment FAQs
Cliff Asness first purchased Capital One Financial Corporation (COF) in Q4 2012, acquiring 605,622 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Capital One Financial Corporation (COF) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Capital One Financial Corporation (COF) was in Q1 2017, adding 3,255,551 shares worth $282.13 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,366,692 shares of Capital One Financial Corporation (COF), valued at approximately $815.95 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.43% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Capital One Financial Corporation (COF) was 3,366,692 shares, as reported at the end of Q4 2025.