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 | $182M | Buy |
1,000,000
+995,000
| +19,900% | +$208M | 0.08% | 226 |
|
|
2025
Q4 | $1.21M | Sell |
5,000
-15,000
| -75% | -$3.34M | ﹤0.01% | 3009 |
|
|
2025
Q3 | $4.25M | Buy |
+20,000
| New | +$4.38M | ﹤0.01% | 2097 |
|
|
2025
Q1 | – | Sell |
-73,300
| Closed | -$13.1M | – | 5654 |
|
|
2024
Q4 | $13.1M | Hold |
73,300
| – | – | 0.01% | 1204 |
|
|
2024
Q3 | $11M | Hold |
73,300
| – | – | 0.01% | 1283 |
|
|
2024
Q2 | $10.1M | Hold |
73,300
| – | – | 0.01% | 1234 |
|
|
2024
Q1 | $10.9M | Sell |
73,300
-46,700
| -39% | -$6.32M | 0.01% | 1202 |
|
|
2023
Q4 | $15.7M | Buy |
120,000
+50,000
| +71% | +$5.39M | 0.01% | 987 |
|
|
2023
Q3 | $6.79M | Hold |
70,000
| – | – | 0.01% | 1287 |
|
|
2023
Q2 | $7.66M | Hold |
70,000
| – | – | 0.01% | 1257 |
|
|
2023
Q1 | $6.73M | Buy |
+70,000
| New | +$7.33M | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-93,600
| Closed | -$9.25M | – | 6415 |
|
|
2020
Q4 | $9.25M | Sell |
93,600
-10,300
| -10% | -$876K | 0.01% | 1626 |
|
|
2020
Q3 | $7.47M | Sell |
103,900
-11,700
| -10% | -$782K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $7.24M | Sell |
115,600
-28,600
| -20% | -$1.78M | 0.01% | 1571 |
|
|
2020
Q1 | $7.27M | Sell |
144,200
-47,700
| -25% | -$4.19M | 0.01% | 1380 |
|
|
2019
Q4 | $19.7M | Sell |
191,900
-36,000
| -16% | -$3.47M | 0.01% | 977 |
|
|
2019
Q3 | $20.7M | Sell |
227,900
-43,200
| -16% | -$3.88M | 0.02% | 888 |
|
|
2019
Q2 | $24.6M | Buy |
271,100
+4,100
| +2% | +$367K | 0.02% | 815 |
|
|
2019
Q1 | $21.8M | Buy |
267,000
+5,600
| +2% | +$455K | 0.02% | 782 |
|
|
2018
Q4 | $19.8M | Buy |
261,400
+24,500
| +10% | +$2.12M | 0.02% | 835 |
|
|
2018
Q3 | $22.5M | Buy |
236,900
+129,500
| +121% | +$12.6M | 0.02% | 774 |
|
|
2018
Q2 | $9.87M | Buy |
107,400
+9,300
| +9% | +$880K | 0.01% | 1276 |
|
|
2018
Q1 | $9.4M | Sell |
98,100
-120,100
| -55% | -$12M | 0.01% | 1281 |
|
|
2017
Q4 | $21.7M | Sell |
218,200
-36,700
| -14% | -$3.35M | 0.02% | 792 |
|
|
2017
Q3 | $21.6M | Buy |
254,900
+96,300
| +61% | +$7.94M | 0.02% | 747 |
|
|
2017
Q2 | $13.1M | Sell |
158,600
-138,500
| -47% | -$11.3M | 0.01% | 971 |
|
|
2017
Q1 | $25.7M | Buy |
297,100
+44,400
| +18% | +$3.96M | 0.02% | 644 |
|
|
2016
Q4 | $22M | Buy |
252,700
+92,800
| +58% | +$7.48M | 0.02% | 719 |
|
|
2016
Q3 | $11.5M | Buy |
159,900
+10,200
| +7% | +$701K | 0.01% | 995 |
|
|
2016
Q2 | $9.51M | Buy |
149,700
+70,900
| +90% | +$4.94M | 0.01% | 1069 |
|
|
2016
Q1 | $5.46M | Sell |
78,800
-15,200
| -16% | -$1M | 0.01% | 1474 |
|
|
2015
Q4 | $6.78M | Buy |
94,000
+30,500
| +48% | +$2.34M | 0.01% | 1435 |
|
|
2015
Q3 | $4.61M | Buy |
63,500
+11,300
| +22% | +$908K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $4.59M | Sell |
52,200
-25,500
| -33% | -$2.14M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $6.13M | Sell |
77,700
-10,900
| -12% | -$857K | 0.01% | 1576 |
|
|
2014
Q4 | $7.31M | Sell |
88,600
-40,400
| -31% | -$3.29M | 0.01% | 1498 |
|
|
2014
Q3 | $10.5M | Buy |
129,000
+18,400
| +17% | +$1.5M | 0.01% | 1247 |
|
|
2014
Q2 | $9.14M | Buy |
110,600
+18,000
| +19% | +$1.4M | 0.01% | 1318 |
|
|
2014
Q1 | $7.14M | Sell |
92,600
-204,600
| -69% | -$15M | 0.01% | 1418 |
|
|
2013
Q4 | $22.8M | Buy |
297,200
+52,100
| +21% | +$3.71M | 0.02% | 695 |
|
|
2013
Q3 | $16.8M | Sell |
245,100
-914,000
| -79% | -$61.5M | 0.02% | 831 |
|
|
2013
Q2 | $72.8M | Buy |
+1,159,100
| New | +$68.3M | 0.07% | 211 |
|
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.