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 | – | Sell |
-25,000
| Closed | -$6.06M | – | 6013 |
|
|
2025
Q4 | $6.06M | Sell |
25,000
-9,800
| -28% | -$2.18M | ﹤0.01% | 1883 |
|
|
2025
Q3 | $7.4M | Sell |
34,800
-115,200
| -77% | -$25.2M | ﹤0.01% | 1707 |
|
|
2025
Q2 | $31.9M | Buy |
150,000
+145,000
| +2,900% | +$27.1M | 0.02% | 747 |
|
|
2025
Q1 | $897K | Buy |
+5,000
| New | +$944K | ﹤0.01% | 3325 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$32.8M | – | 5668 |
|
|
2023
Q4 | $32.8M | Buy |
250,000
+200,000
| +400% | +$21.6M | 0.02% | 627 |
|
|
2023
Q3 | $4.85M | Sell |
50,000
-741,600
| -94% | -$79.3M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $86.6M | Buy |
791,600
+741,600
| +1,483% | +$74.3M | 0.06% | 269 |
|
|
2023
Q1 | $4.81M | Buy |
+50,000
| New | +$5.23M | ﹤0.01% | 1523 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$2.4M | – | 5889 |
|
|
2022
Q2 | $2.4M | Buy |
+23,000
| New | +$2.81M | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$9.79M | – | 6414 |
|
|
2020
Q4 | $9.79M | Sell |
99,000
-324,300
| -77% | -$27.6M | 0.01% | 1568 |
|
|
2020
Q3 | $30.4M | Buy |
423,300
+350,600
| +482% | +$23.4M | 0.02% | 696 |
|
|
2020
Q2 | $4.55M | Sell |
72,700
-1,400
| -2% | -$87.2K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $3.74M | Sell |
74,100
-51,400
| -41% | -$4.52M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $12.9M | Sell |
125,500
-200
| -0.2% | -$19.3K | 0.01% | 1268 |
|
|
2019
Q3 | $11.4M | Sell |
125,700
-45,200
| -26% | -$4.06M | 0.01% | 1292 |
|
|
2019
Q2 | $15.5M | Buy |
170,900
+111,000
| +185% | +$9.93M | 0.01% | 1091 |
|
|
2019
Q1 | $4.89M | Sell |
59,900
-81,700
| -58% | -$6.64M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $10.7M | Buy |
141,600
+23,500
| +20% | +$2.04M | 0.01% | 1214 |
|
|
2018
Q3 | $11.2M | Buy |
118,100
+13,300
| +13% | +$1.29M | 0.01% | 1209 |
|
|
2018
Q2 | $9.63M | Sell |
104,800
-22,800
| -18% | -$2.16M | 0.01% | 1302 |
|
|
2018
Q1 | $12.2M | Sell |
127,600
-148,900
| -54% | -$14.8M | 0.01% | 1107 |
|
|
2017
Q4 | $27.5M | Buy |
276,500
+95,300
| +53% | +$8.7M | 0.02% | 689 |
|
|
2017
Q3 | $15.3M | Buy |
181,200
+103,300
| +133% | +$8.52M | 0.01% | 942 |
|
|
2017
Q2 | $6.44M | Sell |
77,900
-103,200
| -57% | -$8.39M | 0.01% | 1486 |
|
|
2017
Q1 | $15.7M | Buy |
181,100
+39,600
| +28% | +$3.53M | 0.01% | 864 |
|
|
2016
Q4 | $12.3M | Sell |
141,500
-41,900
| -23% | -$3.38M | 0.01% | 1046 |
|
|
2016
Q3 | $13.2M | Sell |
183,400
-9,800
| -5% | -$673K | 0.01% | 903 |
|
|
2016
Q2 | $12.3M | Buy |
193,200
+68,100
| +54% | +$4.74M | 0.01% | 915 |
|
|
2016
Q1 | $8.67M | Buy |
125,100
+67,700
| +118% | +$4.47M | 0.01% | 1110 |
|
|
2015
Q4 | $4.14M | Sell |
57,400
-3,700
| -6% | -$283K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $4.43M | Sell |
61,100
-446,800
| -88% | -$35.9M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $44.7M | Sell |
507,900
-21,300
| -4% | -$1.79M | 0.04% | 425 |
|
|
2015
Q1 | $41.7M | Sell |
529,200
-80,200
| -13% | -$6.3M | 0.04% | 420 |
|
|
2014
Q4 | $50.3M | Sell |
609,400
-16,500
| -3% | -$1.34M | 0.04% | 402 |
|
|
2014
Q3 | $51.1M | Buy |
625,900
+468,100
| +297% | +$38.3M | 0.04% | 383 |
|
|
2014
Q2 | $13M | Sell |
157,800
-34,400
| -18% | -$2.67M | 0.01% | 1082 |
|
|
2014
Q1 | $14.8M | Sell |
192,200
-72,400
| -27% | -$5.31M | 0.02% | 900 |
|
|
2013
Q4 | $20.3M | Sell |
264,600
-74,000
| -22% | -$5.27M | 0.02% | 763 |
|
|
2013
Q3 | $23.3M | Sell |
338,600
-1,157,600
| -77% | -$77.9M | 0.02% | 662 |
|
|
2013
Q2 | $94M | Buy |
+1,496,200
| New | +$88.2M | 0.09% | 162 |
|
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.