Bridgewater Advisors Inc.

Position in COF — Capital One Financial Corp

CIK 1600319 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$692,339

+$105,097 QoQ

Shares Held

3,451

+7.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,140

of 2,096 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Advisors Inc. holds $17,907,075 across 5 Credit Services names. COF ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	13,335	$6,848,856
2	V	Visa Inc.	15,930	$5,465,423
3	AXP	American Express Co	13,884	$4,696,263
4	COF	Capital One Financial Corp This page	3,451	$692,339
5	SYF	Synchrony Financial	2,685	$204,194

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,339	3,451	+7.2%	Shares	Sole	2026-08-05
2026-03-31	$587,242	3,219	+3.5%	Shares	Sole	2026-05-14
2025-12-31	$753,739	3,110	+1.9%	Shares	Sole	2026-01-23
2025-09-30	$649,006	3,053	+0.8%	Shares	Sole	2025-11-10
2025-06-30	$644,237	3,028	+86.7%	Shares	Sole	2025-08-05
2025-03-31	$290,824	1,622	-2.0%	Shares	Sole	2025-05-02
2022-03-31	$217,284	1,655	-7.9%	Shares	Sole	2022-05-05
2021-12-31	$260,581	1,796	-5.9%	Shares	Sole	2022-02-07
2021-09-30	$309,200	1,909	+1.3%	Shares	Sole	2021-11-02
2021-06-30	$291,590	1,885	+23.4%	Shares	Sole	2021-08-06
2021-03-31	$194,280	1,527	—	Shares	Sole	2021-05-20
No filing history on record for this holder in this stock.