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 | $60.6M | Sell |
332,033
-609,341
| -65% | -$127M | 0.01% | 1184 |
|
|
2025
Q4 | $228M | Buy |
941,374
+71,031
| +8% | +$15.8M | 0.03% | 433 |
|
|
2025
Q3 | $185M | Buy |
870,343
+142,732
| +20% | +$31.2M | 0.03% | 515 |
|
|
2025
Q2 | $155M | Buy |
727,611
+16,411
| +2% | +$3.06M | 0.03% | 509 |
|
|
2025
Q1 | $128M | Buy |
711,200
+206,500
| +41% | +$39M | 0.02% | 559 |
|
|
2024
Q4 | $90M | Sell |
504,700
-31,000
| -6% | -$5.37M | 0.02% | 797 |
|
|
2024
Q3 | $80.2M | Sell |
535,700
-10,200
| -2% | -$1.45M | 0.02% | 850 |
|
|
2024
Q2 | $75.6M | Sell |
545,900
-90,300
| -14% | -$12.7M | 0.02% | 839 |
|
|
2024
Q1 | $94.7M | Sell |
636,200
-384,700
| -38% | -$52.1M | 0.02% | 733 |
|
|
2023
Q4 | $134M | Sell |
1,020,900
-100,000
| -9% | -$10.8M | 0.03% | 523 |
|
|
2023
Q3 | $109M | Sell |
1,120,900
-126,300
| -10% | -$13.5M | 0.02% | 595 |
|
|
2023
Q2 | $136M | Sell |
1,247,200
-119,900
| -9% | -$12M | 0.03% | 461 |
|
|
2023
Q1 | $131M | Buy |
1,367,100
+51,300
| +4% | +$5.37M | 0.03% | 497 |
|
|
2022
Q4 | $122M | Sell |
1,315,800
-102,600
| -7% | -$10.1M | 0.03% | 543 |
|
|
2022
Q3 | $131M | Buy |
1,418,400
+387,200
| +38% | +$41.2M | 0.03% | 466 |
|
|
2022
Q2 | $107M | Buy |
1,031,200
+167,400
| +19% | +$20.5M | 0.03% | 537 |
|
|
2022
Q1 | $113M | Buy |
863,800
+277,400
| +47% | +$40.4M | 0.02% | 595 |
|
|
2021
Q4 | $85.1M | Sell |
586,400
-57,100
| -9% | -$8.82M | 0.02% | 774 |
|
|
2021
Q3 | $104M | Sell |
643,500
-111,000
| -15% | -$18.1M | 0.02% | 636 |
|
|
2021
Q2 | $117M | Buy |
754,500
+426,800
| +130% | +$64.4M | 0.03% | 581 |
|
|
2021
Q1 | $41.7M | Sell |
327,700
-182,600
| -36% | -$21.5M | 0.01% | 1203 |
|
|
2020
Q4 | $50.4M | Sell |
510,300
-260,100
| -34% | -$22.1M | 0.01% | 944 |
|
|
2020
Q3 | $55.4M | Buy |
770,400
+82,900
| +12% | +$5.54M | 0.02% | 792 |
|
|
2020
Q2 | $43M | Buy |
687,500
+180,500
| +36% | +$11.2M | 0.02% | 904 |
|
|
2020
Q1 | $25.6M | Buy |
507,000
+2,300
| +0.5% | +$202K | 0.01% | 1049 |
|
|
2019
Q4 | $51.9M | Sell |
504,700
-199,100
| -28% | -$19.2M | 0.02% | 750 |
|
|
2019
Q3 | $64M | Buy |
703,800
+357,900
| +103% | +$32.2M | 0.03% | 613 |
|
|
2019
Q2 | $31.4M | Buy |
345,900
+5,800
| +2% | +$519K | 0.01% | 1031 |
|
|
2019
Q1 | $27.8M | Sell |
340,100
-98,300
| -22% | -$7.99M | 0.01% | 1077 |
|
|
2018
Q4 | $33.1M | Sell |
438,400
-100,100
| -19% | -$8.67M | 0.02% | 860 |
|
|
2018
Q3 | $51.1M | Buy |
538,500
+400
| +0.1% | +$38.9K | 0.02% | 746 |
|
|
2018
Q2 | $49.5M | Buy |
538,100
+343,000
| +176% | +$32.5M | 0.02% | 712 |
|
|
2018
Q1 | $18.7M | Sell |
195,100
-167,600
| -46% | -$16.7M | 0.01% | 1178 |
|
|
2017
Q4 | $36.1M | Buy |
362,700
+69,700
| +24% | +$6.36M | 0.02% | 791 |
|
|
2017
Q3 | $24.8M | Sell |
293,000
-24,000
| -8% | -$1.98M | 0.02% | 934 |
|
|
2017
Q2 | $26.2M | Buy |
317,000
+29,400
| +10% | +$2.39M | 0.02% | 829 |
|
|
2017
Q1 | $24.9M | Sell |
287,600
-141,400
| -33% | -$12.6M | 0.02% | 817 |
|
|
2016
Q4 | $37.4M | Buy |
429,000
+92,900
| +28% | +$7.49M | 0.04% | 515 |
|
|
2016
Q3 | $24.1M | Buy |
336,100
+124,300
| +59% | +$8.54M | 0.02% | 761 |
|
|
2016
Q2 | $13.5M | Sell |
211,800
-12,800
| -6% | -$891K | 0.02% | 1035 |
|
|
2016
Q1 | $15.6M | Sell |
224,600
-22,700
| -9% | -$1.5M | 0.02% | 903 |
|
|
2015
Q4 | $17.9M | Buy |
247,300
+59,200
| +31% | +$4.53M | 0.02% | 904 |
|
|
2015
Q3 | $13.6M | Buy |
188,100
+42,100
| +29% | +$3.38M | 0.01% | 1137 |
|
|
2015
Q2 | $12.8M | Sell |
146,000
-16,100
| -10% | -$1.35M | 0.01% | 1296 |
|
|
2015
Q1 | $12.8M | Buy |
162,100
+15,000
| +10% | +$1.18M | 0.01% | 1263 |
|
|
2014
Q4 | $12.1M | Sell |
147,100
-53,700
| -27% | -$4.37M | 0.01% | 1267 |
|
|
2014
Q3 | $16.4M | Buy |
200,800
+64,200
| +47% | +$5.25M | 0.02% | 1031 |
|
|
2014
Q2 | $11.3M | Sell |
136,600
-61,200
| -31% | -$4.75M | 0.01% | 1177 |
|
|
2014
Q1 | $15.3M | Sell |
197,800
-88,600
| -31% | -$6.5M | 0.02% | 1006 |
|
|
2013
Q4 | $21.9M | Buy |
286,400
+31,500
| +12% | +$2.24M | 0.03% | 754 |
|
|
2013
Q3 | $17.5M | Sell |
254,900
-51,800
| -17% | -$3.49M | 0.03% | 779 |
|
|
2013
Q2 | $19.3M | Buy |
+306,700
| New | +$18.1M | 0.03% | 680 |
|
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.