Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CAPITAL ONE FINL CORP
AQR CAPITAL MANAGEMENT LLC holds 3.4M shares of COF (CAPITAL ONE FINL CORP), worth $816M as of 2025-Q4. The position was increased (++64.9% shares). COF represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$816M
Current Shares
3.4M
Total Value Change
+$749.5M
Total Shares Change
+2.9M
Increased |
| 3.4M |
+64.9% |
| $816M |
| 0.4% |
| $243.97 |
55 |
| 2025-Q3 | Increased | 2M | +35.0% | $434.1M | 0.3% | $222.75 | 48 |
| 2025-Q2 | Increased | 1.5M | +40.6% | $321.9M | 0.3% | $209.64 | 49 |
| 2025-Q1 | Increased | 1.1M | +17.7% | $187.9M | 0.2% | $171.85 | 43 |
| 2024-Q4 | Increased | 914,338 | +36.4% | $163M | 0.2% | $175.69 | 47 |
| 2024-Q3 | Increased | 670,338 | +38.0% | $99.5M | 0.1% | $146.74 | 47 |
| 2024-Q2 | Increased | 485,606 | +38.5% | $66.4M | 0.1% | $135.66 | 47 |