Millennium Management’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
561,323
-76,428
| -12% | -$545K | ﹤0.01% | 3195 |
|
|
2025
Q4 | $4.34M | Sell |
637,751
-484,974
| -43% | -$3.16M | ﹤0.01% | 3175 |
|
|
2025
Q3 | $7.13M | Buy |
1,122,725
+890,959
| +384% | +$5.57M | ﹤0.01% | 2741 |
|
|
2025
Q2 | $1.41M | Sell |
231,766
-98,002
| -30% | -$555K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $1.85M | Sell |
329,768
-636,184
| -66% | -$3.71M | ﹤0.01% | 3855 |
|
|
2024
Q4 | $5.71M | Sell |
965,952
-154,494
| -14% | -$985K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $6.54M | Buy |
1,120,446
+288,667
| +35% | +$1.7M | ﹤0.01% | 2597 |
|
|
2024
Q2 | $4.57M | Buy |
831,779
+182,683
| +28% | +$952K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $3.87M | Buy |
649,096
+276,632
| +74% | +$1.65M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $2.4M | Sell |
372,464
-299,701
| -45% | -$1.61M | ﹤0.01% | 3458 |
|
|
2023
Q3 | $3.21M | Buy |
672,165
+627,513
| +1,405% | +$3.71M | ﹤0.01% | 3138 |
|
|
2023
Q2 | $276K | Buy |
+44,652
| New | +$278K | ﹤0.01% | 4947 |
|
|
2022
Q4 | – | Sell |
-757,863
| Closed | -$6.29M | – | 6610 |
|
|
2022
Q3 | $6.29M | Sell |
757,863
-55,726
| -7% | -$518K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $7.47M | Buy |
813,589
+251,087
| +45% | +$2.48M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $6.12M | Sell |
562,502
-98,141
| -15% | -$1.09M | ﹤0.01% | 2710 |
|
|
2021
Q4 | $7.49M | Buy |
660,643
+581,031
| +730% | +$6.85M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $915K | Sell |
79,612
-131,517
| -62% | -$1.48M | ﹤0.01% | 4786 |
|
|
2021
Q2 | $2.49M | Buy |
+211,129
| New | +$2.71M | ﹤0.01% | 3685 |
|
|
2021
Q1 | – | Sell |
-12,377
| Closed | -$155K | – | 5971 |
|
|
2020
Q4 | $155K | Sell |
12,377
-111,782
| -90% | -$1.33M | ﹤0.01% | 4932 |
|
|
2020
Q3 | $1.15K | Sell |
124,159
-446,145
| -78% | -$4.35M | ﹤0.01% | 3038 |
|
|
2020
Q2 | $6.28M | Buy |
570,304
+362,405
| +174% | +$4.15M | 0.01% | 1568 |
|
|
2020
Q1 | $2.41M | Sell |
207,899
-73,466
| -26% | -$941K | 0.01% | 1877 |
|
|
2019
Q4 | $3.86M | Sell |
281,365
-8,813
| -3% | -$124K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $4M | Buy |
290,178
+3,063
| +1% | +$41.7K | 0.01% | 1987 |
|
|
2019
Q2 | $3.95M | Sell |
287,115
-7,277
| -2% | -$98.7K | 0.01% | 1952 |
|
|
2019
Q1 | $3.93M | Buy |
+294,392
| New | +$3.9M | 0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-42,370
| Closed | -$540K | – | 3783 |
|
|
2018
Q3 | $540K | Sell |
42,370
-219,875
| -84% | -$2.89M | ﹤0.01% | 3212 |
|
|
2018
Q2 | $3.45M | Sell |
262,245
-136,281
| -34% | -$1.77M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $4.92M | Buy |
398,526
+112,534
| +39% | +$1.46M | 0.01% | 1819 |
|
|
2017
Q4 | $3.83M | Sell |
285,992
-44,501
| -13% | -$624K | 0.01% | 1883 |
|
|
2017
Q3 | $4.86M | Buy |
330,493
+254,933
| +337% | +$3.55M | 0.01% | 1691 |
|
|
2017
Q2 | $1.07M | Sell |
75,560
-15,837
| -17% | -$226K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.34M | Buy |
91,397
+29,776
| +48% | +$456K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $1.01M | Sell |
61,621
-12,078
| -16% | -$186K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.04M | Buy |
73,699
+44,488
| +152% | +$629K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $407K | Buy |
+29,211
| New | +$390K | ﹤0.01% | 2587 |
|
|
2015
Q4 | – | Sell |
-54,366
| Closed | -$659K | – | 3437 |
|
|
2015
Q3 | $659K | Sell |
54,366
-221,178
| -80% | -$2.66M | ﹤0.01% | 2510 |
|
|
2015
Q2 | $3.32M | Buy |
275,544
+91,952
| +50% | +$1.12M | 0.01% | 1629 |
|
|
2015
Q1 | $2.29M | Buy |
183,592
+93,419
| +104% | +$1.17M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.15M | Sell |
90,173
-14,310
| -14% | -$179K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $1.24M | Sell |
104,483
-31,668
| -23% | -$382K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $1.66M | Buy |
+136,151
| New | +$1.66M | ﹤0.01% | 1901 |
|
|
2014
Q1 | – | Sell |
-59,082
| Closed | -$715K | – | 3476 |
|
|
2013
Q4 | $715K | Sell |
59,082
-27,032
| -31% | -$334K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.07M | Buy |
86,114
+43,040
| +100% | +$539K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $523K | Buy |
+43,074
| New | +$514K | ﹤0.01% | 2318 |
|
Other funds holding CFFN
VPM
HAM
VCM
Millennium Management's CFFN Position: Q1 2026 in Review
Millennium Management reduced its Capitol Federal Financial (CFFN) stake by 12% in Q1 2026, selling an estimated $545K and leaving 561,323 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #3195.
Millennium Management first reported a position in CFFN in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.49M in Q4 2021. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.
- Millennium Management held 561,323 shares of Capitol Federal Financial worth $4M as of Q1 2026.
- Millennium Management sold 76,428 Capitol Federal Financial shares in Q1 2026, an estimated $545K.
- Capitol Federal Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3195 holding.
- Millennium Management first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Capitol Federal Financial position peaked at $7.49M in Q4 2021.
- 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.