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

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.