Cliff Asness's COF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.0M shares of Capital One Financial Corporation (COF) worth $434.06 M, representing 0.28% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 1.4M shares. Largest reduction occurred in Q2 2020, reducing 2.2M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +605,623 | Add 0.00% | 605,622 | $57.93 |
| Q2 2013 | +258,418 | Add 0.00% | 258,417 | $62.81 |
| Q3 2013 | -101,115 | Reduce 39.13% | 157,302 | $68.74 |
| Q4 2013 | -27,760 | Reduce 17.65% | 129,542 | $76.61 |
| Q1 2014 | +290,587 | Add 224.32% | 420,129 | $77.16 |
| Q2 2014 | +248,868 | Add 59.24% | 668,997 | $82.60 |
| Q3 2014 | +253,927 | Add 37.96% | 922,924 | $81.62 |
| Q4 2014 | +1.02 M | Add 110.40% | 1.94 M | $82.55 |
| Q1 2015 | +19,382 | Add 1.00% | 1.96 M | $78.82 |
| Q2 2015 | +174,161 | Add 8.88% | 2.14 M | $87.97 |
| Q3 2015 | +234,874 | Add 11.00% | 2.37 M | $72.52 |
| Q4 2015 | +148,468 | Add 6.26% | 2.52 M | $72.18 |
| Q1 2016 | -30,537 | Reduce 1.21% | 2.49 M | $69.31 |
| Q2 2016 | -611,798 | Reduce 24.59% | 1.88 M | $63.51 |
| Q3 2016 | -178,616 | Reduce 9.52% | 1.7 M | $71.83 |
| Q4 2016 | +197,706 | Add 11.64% | 1.9 M | $87.24 |
| Q1 2017 | +1.36 M | Add 71.75% | 3.26 M | $86.66 |
| Q2 2017 | -371,589 | Reduce 11.41% | 2.88 M | $82.62 |
| Q3 2017 | +428,377 | Add 14.85% | 3.31 M | $84.66 |
| Q4 2017 | -980,278 | Reduce 29.59% | 2.33 M | $99.58 |
| Q1 2018 | -935,366 | Reduce 40.11% | 1.4 M | $95.82 |
| Q2 2018 | +183,221 | Add 13.12% | 1.58 M | $91.90 |
| Q3 2018 | -1.21 M | Reduce 76.28% | 374,787 | $94.93 |
| Q4 2018 | +134,340 | Add 35.84% | 509,127 | $75.59 |
| Q1 2019 | +114,618 | Add 22.51% | 623,745 | $81.69 |
| Q2 2019 | +355,452 | Add 56.99% | 979,197 | $90.47 |
| Q3 2019 | +1.21 M | Add 123.89% | 2.19 M | $90.98 |
| Q4 2019 | +294,303 | Add 13.42% | 2.49 M | $102.91 |
| Q1 2020 | -232,786 | Reduce 9.36% | 2.25 M | $50.42 |
| Q2 2020 | -2.17 M | Reduce 96.38% | 81,505 | $62.36 |
| Q3 2020 | +171,195 | Add 210.04% | 252,700 | $71.86 |
| Q4 2020 | +91,436 | Add 36.18% | 344,136 | $98.85 |
| Q1 2021 | +225,015 | Add 65.39% | 569,151 | $127.23 |
| Q2 2021 | +253,421 | Add 44.53% | 822,572 | $154.69 |
| Q3 2021 | +791,038 | Add 96.17% | 1.61 M | $161.97 |
| Q4 2021 | -364,815 | Reduce 22.61% | 1.25 M | $145.09 |
| Q1 2022 | -132,972 | Reduce 10.65% | 1.12 M | $131.29 |
| Q2 2022 | -302,909 | Reduce 27.15% | 812,914 | $101.81 |
| Q3 2022 | -366,178 | Reduce 45.05% | 446,736 | $92.17 |
| Q4 2022 | +167,845 | Add 37.57% | 614,581 | $91.88 |
| Q1 2023 | +131,028 | Add 21.32% | 745,609 | $94.07 |
| Q2 2023 | -463,567 | Reduce 62.17% | 282,042 | $109.37 |
| Q3 2023 | +136,224 | Add 48.30% | 418,266 | $97.05 |
| Q4 2023 | -129,314 | Reduce 30.92% | 288,952 | $131.12 |
| Q1 2024 | +61,606 | Add 21.32% | 350,558 | $147.61 |
| Q2 2024 | +135,048 | Add 38.52% | 485,606 | $136.82 |
| Q3 2024 | +184,732 | Add 38.04% | 670,338 | $148.38 |
| Q4 2024 | +244,000 | Add 36.40% | 914,338 | $178.32 |
| Q1 2025 | +161,828 | Add 17.70% | 1.08 M | $174.64 |
| Q2 2025 | +436,648 | Add 40.57% | 1.51 M | $212.76 |
| Q3 2025 | +529,033 | Add 34.97% | 2.04 M | $212.58 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Capital One Financial Corporation (COF) was in Q1 2017, adding 3,255,551 shares worth $282.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,041,847 shares of Capital One Financial Corporation (COF), valued at approximately $434.06 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 0.28% of Cliff Asness'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.
Cliff Asness's peak holding in Capital One Financial Corporation (COF) was 3,312,339 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.