Millennium Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
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|
2025
Q1 | $471M | Sell |
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|
2024
Q4 | $584M | Buy |
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|
2024
Q3 | $79.7M | Buy |
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|
2024
Q2 | $21.5M | Sell |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $8.07M | Sell |
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|
2023
Q2 | $15.5M | Sell |
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|
2023
Q1 | $27.5M | Sell |
|
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|
2022
Q4 | $66.1M | Buy |
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|
2022
Q3 | $59.9M | Sell |
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|
2022
Q2 | $87.5M | Buy |
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|
2022
Q1 | $79.8M | Sell |
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|
2021
Q4 | $167M | Buy |
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|
2021
Q3 | $62.3M | Sell |
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|
2021
Q2 | $80.4M | Buy |
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|
2021
Q1 | $8.24M | Sell |
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|
2020
Q4 | $17.7M | Sell |
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|
2020
Q3 | $30.1K | Buy |
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|
2020
Q2 | $20.6M | Sell |
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|
2020
Q1 | $36.3M | Buy |
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|
2019
Q4 | $22.1M | Buy |
|
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|
2019
Q3 | $9.35M | Sell |
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|
2019
Q2 | $226M | Buy |
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|
2019
Q1 | $181M | Buy |
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|
2018
Q4 | $157M | Buy |
|
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $24.7M | Sell |
|
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $60.2M | Buy |
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|
2017
Q3 | $45.3M | Buy |
|
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|
2017
Q2 | $2.42M | Sell |
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|
2017
Q1 | $28.3M | Buy |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $226K | Sell |
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|
2016
Q2 | $22.7M | Buy |
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|
2016
Q1 | $6.43M | Sell |
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|
2015
Q4 | $34.9M | Buy |
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|
2015
Q3 | $27.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $56.8M | Sell |
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|
2014
Q4 | $81.2M | Buy |
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|
2014
Q3 | $54.9M | Buy |
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|
2014
Q2 | $30.5M | Buy |
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|
2014
Q1 | $8.38M | Sell |
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|
2013
Q4 | $21.7M | Sell |
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|
2013
Q3 | $30.1M | Buy |
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|
2013
Q2 | $3.08M | Buy |
|