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      Current Value of Holding

      $43.6M

      Shares

      193k

      % of Portfolio

      0.17%

      Average Buy Price

      $162

      Avg closing price
      Price range

      61 Ray Dalio Capital One Financial Trades

      Ray Dalio's position in Capital One Financial is currently worth $43.6M. That's 0.17% of their equity portfolio (98th largest holding). The first Capital One Financial trade was made in Q4 2005. Since then Ray Dalio bought shares 32 more times and sold shares on 29 occasions. The stake costed the investor $31.2M, netting the investor a gain of 40% so far.

      Avg closing price
      Price range
      Increased shares by 14.2% (+23.9k shares) Q2 2025
      Avg closing price $186.32
      Price range $150.57 - $212.76
      Increased shares by 11.1% (+16.8k shares) Q1 2025
      Avg closing price $189.00
      Price range $163.87 - $209.83
      Increased shares by 73.2% (+64.2k shares) Q4 2024
      Avg closing price $173.72
      Price range $145.20 - $192.01
      Increased shares by 100.0% (+43.8k shares) Q3 2024
      Avg closing price $142.41
      Price range $131.42 - $153.05
      New holding (+43.8k shares) Q2 2024
      Avg closing price $140.29
      Price range $133.70 - $148.87
      Sold -13.7k shares Q4 2023
      Avg closing price $107.87
      Price range $88.97 - $132.02
      Increased shares by 446.5% (+11.2k shares) Q3 2023
      Avg closing price $106.90
      Price range $95.49 - $117.96
      New holding (+2.51k shares) Q2 2023
      Avg closing price $100.12
      Price range $85.63 - $113.65
      Sold -4.31k shares Q1 2023
      Avg closing price $104.67
      Price range $89.71 - $121.82
      Sold 95.0% shares (-82.4k shares) Q4 2022
      Avg closing price $98.32
      Price range $87.87 - $116.25
      Sold 58.4% shares (-122k shares) Q3 2022
      Avg closing price $106.48
      Price range $91.30 - $115.74
      Increased shares by 177.5% (+133k shares) Q2 2022
      Avg closing price $122.25
      Price range $102.11 - $141.85
      New holding (+75.2k shares) Q1 2022
      Avg closing price $145.81
      Price range $124.80 - $161.37
      Sold -17.6k shares Q3 2019
      Avg closing price $89.90
      Price range $83.11 - $98.08
      Sold 80.6% shares (-73.1k shares) Q2 2019
      Avg closing price $89.42
      Price range $84.48 - $94.26
      Sold 79.0% shares (-342k shares) Q1 2019
      Avg closing price $81.27
      Price range $76.16 - $84.97
      Increased shares by 1066.7% (+395k shares) Q4 2018
      Avg closing price $86.61
      Price range $70.78 - $96.73
      Increased shares by 424.7% (+30k shares) Q3 2018
      Avg closing price $97.27
      Price range $92.66 - $100.90
      Sold 51.2% shares (-7.4k shares) Q2 2018
      Avg closing price $94.64
      Price range $87.92 - $98.35
      New holding (+14.5k shares) Q1 2018
      Avg closing price $99.54
      Price range $91.80 - $105.71

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