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Capital One Financial shares owned by AQR Capital Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $35M 606k 57.93
2012-09-30 $14M 252k 57.01
2012-06-30 $14M 251k 54.66
2012-03-31 $13M 229k 55.74
2011-12-31 $5.0M 118k 42.29
2011-09-30 $313k 7.9k 39.59
2011-06-30 $3.2M 62k 51.67
2011-03-31 $816k 16k 51.97