Citadel Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Buy |
1,049,531
+30,251
| +3% | +$6.33M | 0.03% | 469 |
|
|
2025
Q4 | $247M | Buy |
1,019,280
+162,549
| +19% | +$36.2M | 0.04% | 407 |
|
|
2025
Q3 | $182M | Buy |
856,731
+404,717
| +90% | +$88.6M | 0.03% | 521 |
|
|
2025
Q2 | $96.2M | Sell |
452,014
-295,886
| -40% | -$55.2M | 0.02% | 790 |
|
|
2025
Q1 | $134M | Buy |
747,900
+172,500
| +30% | +$32.6M | 0.03% | 536 |
|
|
2024
Q4 | $103M | Buy |
575,400
+6,400
| +1% | +$1.11M | 0.02% | 724 |
|
|
2024
Q3 | $85.2M | Sell |
569,000
-38,700
| -6% | -$5.51M | 0.02% | 802 |
|
|
2024
Q2 | $84.1M | Sell |
607,700
-6,800
| -1% | -$954K | 0.02% | 781 |
|
|
2024
Q1 | $91.5M | Sell |
614,500
-119,200
| -16% | -$16.1M | 0.02% | 754 |
|
|
2023
Q4 | $96.2M | Sell |
733,700
-1,500
| -0.2% | -$162K | 0.02% | 708 |
|
|
2023
Q3 | $71.4M | Sell |
735,200
-44,000
| -6% | -$4.7M | 0.02% | 823 |
|
|
2023
Q2 | $85.2M | Buy |
779,200
+88,100
| +13% | +$8.82M | 0.02% | 708 |
|
|
2023
Q1 | $66.5M | Sell |
691,100
-65,200
| -9% | -$6.82M | 0.01% | 873 |
|
|
2022
Q4 | $70.3M | Sell |
756,300
-181,700
| -19% | -$17.9M | 0.02% | 872 |
|
|
2022
Q3 | $86.5M | Sell |
938,000
-385,200
| -29% | -$41M | 0.02% | 678 |
|
|
2022
Q2 | $138M | Sell |
1,323,200
-34,600
| -3% | -$4.23M | 0.04% | 418 |
|
|
2022
Q1 | $178M | Buy |
1,357,800
+701,300
| +107% | +$102M | 0.04% | 393 |
|
|
2021
Q4 | $95.3M | Sell |
656,500
-300,500
| -31% | -$46.4M | 0.02% | 689 |
|
|
2021
Q3 | $155M | Buy |
957,000
+306,200
| +47% | +$50M | 0.03% | 447 |
|
|
2021
Q2 | $101M | Buy |
650,800
+179,200
| +38% | +$27M | 0.02% | 663 |
|
|
2021
Q1 | $60M | Buy |
471,600
+30,800
| +7% | +$3.63M | 0.01% | 900 |
|
|
2020
Q4 | $43.6M | Sell |
440,800
-422,000
| -49% | -$35.9M | 0.01% | 1064 |
|
|
2020
Q3 | $62M | Sell |
862,800
-110,400
| -11% | -$7.38M | 0.02% | 721 |
|
|
2020
Q2 | $60.9M | Buy |
973,200
+638,500
| +191% | +$39.8M | 0.02% | 680 |
|
|
2020
Q1 | $16.9M | Buy |
334,700
+30,400
| +10% | +$2.67M | 0.01% | 1370 |
|
|
2019
Q4 | $31.3M | Sell |
304,300
-125,500
| -29% | -$12.1M | 0.01% | 1088 |
|
|
2019
Q3 | $39.1M | Sell |
429,800
-65,400
| -13% | -$5.88M | 0.02% | 931 |
|
|
2019
Q2 | $44.9M | Buy |
495,200
+327,900
| +196% | +$29.3M | 0.02% | 794 |
|
|
2019
Q1 | $13.7M | Sell |
167,300
-81,600
| -33% | -$6.63M | 0.01% | 1698 |
|
|
2018
Q4 | $18.8M | Sell |
248,900
-23,200
| -9% | -$2.01M | 0.01% | 1283 |
|
|
2018
Q3 | $25.8M | Buy |
272,100
+119,100
| +78% | +$11.6M | 0.01% | 1195 |
|
|
2018
Q2 | $14.1M | Buy |
153,000
+1,400
| +0.9% | +$132K | 0.01% | 1616 |
|
|
2018
Q1 | $14.5M | Sell |
151,600
-76,300
| -33% | -$7.59M | 0.01% | 1398 |
|
|
2017
Q4 | $22.7M | Buy |
227,900
+55,700
| +32% | +$5.08M | 0.01% | 1088 |
|
|
2017
Q3 | $14.6M | Sell |
172,200
-48,000
| -22% | -$3.96M | 0.01% | 1286 |
|
|
2017
Q2 | $18.2M | Buy |
220,200
+83,400
| +61% | +$6.78M | 0.02% | 1051 |
|
|
2017
Q1 | $11.9M | Sell |
136,800
-150,400
| -52% | -$13.4M | 0.01% | 1313 |
|
|
2016
Q4 | $25.1M | Sell |
287,200
-27,800
| -9% | -$2.24M | 0.03% | 717 |
|
|
2016
Q3 | $22.6M | Buy |
315,000
+124,500
| +65% | +$8.55M | 0.02% | 797 |
|
|
2016
Q2 | $12.1M | Sell |
190,500
-98,300
| -34% | -$6.84M | 0.01% | 1090 |
|
|
2016
Q1 | $20M | Buy |
288,800
+133,500
| +86% | +$8.82M | 0.03% | 742 |
|
|
2015
Q4 | $11.2M | Sell |
155,300
-73,000
| -32% | -$5.59M | 0.01% | 1184 |
|
|
2015
Q3 | $16.6M | Buy |
228,300
+43,300
| +23% | +$3.48M | 0.02% | 1014 |
|
|
2015
Q2 | $16.3M | Buy |
185,000
+9,200
| +5% | +$773K | 0.01% | 1141 |
|
|
2015
Q1 | $13.9M | Buy |
175,800
+95,900
| +120% | +$7.54M | 0.01% | 1213 |
|
|
2014
Q4 | $6.6M | Sell |
79,900
-51,200
| -39% | -$4.17M | 0.01% | 1727 |
|
|
2014
Q3 | $10.7M | Buy |
131,100
+5,100
| +4% | +$417K | 0.01% | 1309 |
|
|
2014
Q2 | $10.4M | Sell |
126,000
-75,500
| -37% | -$5.87M | 0.01% | 1240 |
|
|
2014
Q1 | $15.5M | Buy |
201,500
+11,400
| +6% | +$837K | 0.02% | 988 |
|
|
2013
Q4 | $14.6M | Buy |
190,100
+37,600
| +25% | +$2.68M | 0.02% | 981 |
|
|
2013
Q3 | $10.5M | Sell |
152,500
-15,000
| -9% | -$1.01M | 0.02% | 1069 |
|
|
2013
Q2 | $10.5M | Buy |
+167,500
| New | +$9.87M | 0.02% | 1037 |
|
Other funds holding COF
VCM
VPM
Citadel Advisors's COF Position: Q1 2026 in Review
Citadel Advisors increased its Capital One (COF) stake by 161% in Q1 2026, buying an estimated $180M and bringing the position to 1,396,245 shares worth $255M. The position accounts for 0.04% of the portfolio, ranked #356.
Citadel Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $756M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Citadel Advisors held 1,396,245 shares of Capital One worth $255M as of Q1 2026.
- Citadel Advisors bought 861,806 Capital One shares in Q1 2026, an estimated $180M.
- Capital One made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #356 holding.
- Citadel Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Capital One position peaked at $756M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.