Citigroup’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 | $108M | Buy |
593,259
+131,100
| +28% | +$27.4M | 0.05% | 382 |
|
|
2025
Q4 | $112M | Sell |
462,159
-48,110
| -9% | -$10.7M | 0.05% | 333 |
|
|
2025
Q3 | $108M | Sell |
510,269
-156,249
| -23% | -$34.2M | 0.05% | 359 |
|
|
2025
Q2 | $142M | Buy |
666,518
+250,982
| +60% | +$46.8M | 0.07% | 259 |
|
|
2025
Q1 | $74.5M | Buy |
415,536
+168,230
| +68% | +$31.8M | 0.04% | 411 |
|
|
2024
Q4 | $44.1M | Sell |
247,306
-28,325
| -10% | -$4.9M | 0.03% | 573 |
|
|
2024
Q3 | $41.3M | Sell |
275,631
-16,753
| -6% | -$2.39M | 0.02% | 618 |
|
|
2024
Q2 | $40.5M | Buy |
292,384
+85,523
| +41% | +$12M | 0.03% | 574 |
|
|
2024
Q1 | $30.8M | Buy |
206,861
+11,764
| +6% | +$1.59M | 0.02% | 688 |
|
|
2023
Q4 | $25.6M | Sell |
195,097
-77,959
| -29% | -$8.41M | 0.02% | 738 |
|
|
2023
Q3 | $26.5M | Sell |
273,056
-13,758
| -5% | -$1.47M | 0.02% | 665 |
|
|
2023
Q2 | $31.4M | Sell |
286,814
-132,464
| -32% | -$13.3M | 0.02% | 625 |
|
|
2023
Q1 | $40.3M | Buy |
419,278
+61,163
| +17% | +$6.4M | 0.03% | 485 |
|
|
2022
Q4 | $33.3M | Sell |
358,115
-117,955
| -25% | -$11.6M | 0.03% | 557 |
|
|
2022
Q3 | $43.9M | Buy |
476,070
+186,460
| +64% | +$19.9M | 0.03% | 424 |
|
|
2022
Q2 | $30.2M | Buy |
289,610
+4,408
| +2% | +$539K | 0.02% | 607 |
|
|
2022
Q1 | $37.4M | Sell |
285,202
-12,754
| -4% | -$1.86M | 0.02% | 616 |
|
|
2021
Q4 | $43.2M | Buy |
297,956
+4,058
| +1% | +$627K | 0.02% | 621 |
|
|
2021
Q3 | $47.6M | Sell |
293,898
-29,803
| -9% | -$4.86M | 0.03% | 550 |
|
|
2021
Q2 | $50.1M | Sell |
323,701
-357,440
| -52% | -$53.9M | 0.03% | 526 |
|
|
2021
Q1 | $86.7M | Buy |
681,141
+261,605
| +62% | +$30.8M | 0.06% | 313 |
|
|
2020
Q4 | $41.5M | Buy |
419,536
+22,703
| +6% | +$1.93M | 0.02% | 626 |
|
|
2020
Q3 | $28.5M | Buy |
396,833
+85,546
| +27% | +$5.72M | 0.02% | 731 |
|
|
2020
Q2 | $19.5M | Sell |
311,287
-45,744
| -13% | -$2.85M | 0.02% | 839 |
|
|
2020
Q1 | $18M | Sell |
357,031
-77,345
| -18% | -$6.8M | 0.02% | 799 |
|
|
2019
Q4 | $44.7M | Buy |
434,376
+74,878
| +21% | +$7.22M | 0.03% | 552 |
|
|
2019
Q3 | $32.7M | Sell |
359,498
-106,508
| -23% | -$9.58M | 0.03% | 645 |
|
|
2019
Q2 | $42.3M | Buy |
466,006
+163,511
| +54% | +$14.6M | 0.03% | 514 |
|
|
2019
Q1 | $24.7M | Sell |
302,495
-295,831
| -49% | -$24M | 0.02% | 721 |
|
|
2018
Q4 | $45.2M | Buy |
598,326
+123,803
| +26% | +$10.7M | 0.05% | 431 |
|
|
2018
Q3 | $45M | Buy |
474,523
+250,605
| +112% | +$24.4M | 0.04% | 436 |
|
|
2018
Q2 | $20.6M | Sell |
223,918
-191,212
| -46% | -$18.1M | 0.02% | 787 |
|
|
2018
Q1 | $39.8M | Sell |
415,130
-4,225
| -1% | -$421K | 0.03% | 473 |
|
|
2017
Q4 | $41.8M | Sell |
419,355
-43,741
| -9% | -$3.99M | 0.03% | 493 |
|
|
2017
Q3 | $39.2M | Buy |
463,096
+17,908
| +4% | +$1.48M | 0.03% | 493 |
|
|
2017
Q2 | $36.8M | Sell |
445,188
-96,021
| -18% | -$7.8M | 0.03% | 474 |
|
|
2017
Q1 | $46.9M | Buy |
541,209
+166,661
| +44% | +$14.8M | 0.04% | 383 |
|
|
2016
Q4 | $32.7M | Sell |
374,548
-29,923
| -7% | -$2.41M | 0.03% | 529 |
|
|
2016
Q3 | $29.1M | Sell |
404,471
-382,389
| -49% | -$26.3M | 0.03% | 524 |
|
|
2016
Q2 | $50M | Sell |
786,860
-47,427
| -6% | -$3.3M | 0.05% | 324 |
|
|
2016
Q1 | $57.8M | Buy |
834,287
+136,653
| +20% | +$9.03M | 0.07% | 271 |
|
|
2015
Q4 | $50.4M | Buy |
697,634
+37,815
| +6% | +$2.9M | 0.05% | 367 |
|
|
2015
Q3 | $47.8M | Buy |
659,819
+150,967
| +30% | +$12.1M | 0.04% | 361 |
|
|
2015
Q2 | $44.8M | Sell |
508,852
-249,105
| -33% | -$20.9M | 0.04% | 424 |
|
|
2015
Q1 | $59.7M | Buy |
757,957
+88,396
| +13% | +$6.95M | 0.06% | 310 |
|
|
2014
Q4 | $55.3M | Sell |
669,561
-17,437
| -3% | -$1.42M | 0.05% | 369 |
|
|
2014
Q3 | $56.1M | Buy |
686,998
+60,658
| +10% | +$4.96M | 0.05% | 349 |
|
|
2014
Q2 | $51.7M | Sell |
626,340
-67,141
| -10% | -$5.22M | 0.05% | 347 |
|
|
2014
Q1 | $53.5M | Buy |
693,481
+1,255
| +0.2% | +$92.1K | 0.05% | 305 |
|
|
2013
Q4 | $53M | Sell |
692,226
-145,300
| -17% | -$10.4M | 0.05% | 350 |
|
|
2013
Q3 | $57.6M | Sell |
837,526
-472,780
| -36% | -$31.8M | 0.05% | 319 |
|
|
2013
Q2 | $82.3M | Buy |
+1,310,306
| New | +$77.2M | 0.08% | 190 |
|
Other funds holding COF
VCM
VPM
Citigroup's COF Position: Q1 2026 in Review
Citigroup increased its Capital One (COF) stake by 28% in Q1 2026, buying an estimated $27.4M and bringing the position to 593,259 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #382.
Citigroup first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Citigroup held 593,259 shares of Capital One worth $108M as of Q1 2026.
- Citigroup bought 131,100 Capital One shares in Q1 2026, an estimated $27.4M.
- Capital One made up 0.05% of Citigroup's portfolio in Q1 2026, its #382 holding.
- Citigroup first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Capital One position peaked at $142M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.