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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CAPITAL ONE FINANCIAL CORP

AQR CAPITAL MANAGEMENT LLC holds 5.3M shares of COF (CAPITAL ONE FINANCIAL CORP), worth $1.1B as of 2026-Q2. The position was increased (+45.9% shares). COF represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.1B

Current Shares

5.3M

Total Value Change

+$958.1M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+45.9%
$1.1B0.4%$200.62
52
2026-Q1
Increased
3.6M
+7.3%
$656M0.3%$193.73
41
2025-Q4
Increased
3.4M
+64.9%
$816M0.4%$243.97
55
2025-Q3
Increased
2M
+35.0%
$434.1M0.3%$222.75
48
2025-Q2
Increased
1.5M
+40.6%
$321.9M0.3%$209.64
49
2025-Q1
Increased
1.1M
+17.7%
$187.9M0.2%$171.85
43
2024-Q4
Increased
914,338
+36.4%
$163M0.2%$175.69
47
2024-Q3
Increased
670,338
+38.0%
$99.5M0.1%$146.74
47

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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