Millennium Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,269,429
-1,355,138
| -52% | -$288M | 0.13% | 52 |
|
|
2025
Q1 | $471M | Sell |
2,624,567
-651,111
| -20% | -$117M | 0.25% | 17 |
|
|
2024
Q4 | $584M | Buy |
3,275,678
+2,743,525
| +516% | +$489M | 0.29% | 16 |
|
|
2024
Q3 | $79.7M | Buy |
532,153
+377,208
| +243% | +$56.5M | 0.04% | 374 |
|
|
2024
Q2 | $21.5M | Sell |
154,945
-731,832
| -83% | -$101M | 0.01% | 1017 |
|
|
2024
Q1 | $132M | Buy |
886,777
+794,225
| +858% | +$118M | 0.06% | 191 |
|
|
2023
Q4 | $12.1M | Buy |
92,552
+9,401
| +11% | +$1.23M | 0.01% | 1346 |
|
|
2023
Q3 | $8.07M | Sell |
83,151
-58,709
| -41% | -$5.7M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $15.5M | Sell |
141,860
-144,201
| -50% | -$15.8M | 0.01% | 1156 |
|
|
2023
Q1 | $27.5M | Sell |
286,061
-425,056
| -60% | -$40.9M | 0.02% | 776 |
|
|
2022
Q4 | $66.1M | Buy |
711,117
+61,169
| +9% | +$5.69M | 0.04% | 365 |
|
|
2022
Q3 | $59.9M | Sell |
649,948
-189,979
| -23% | -$17.5M | 0.04% | 351 |
|
|
2022
Q2 | $87.5M | Buy |
839,927
+232,040
| +38% | +$24.2M | 0.05% | 203 |
|
|
2022
Q1 | $79.8M | Sell |
607,887
-540,112
| -47% | -$70.9M | 0.04% | 240 |
|
|
2021
Q4 | $167M | Buy |
1,147,999
+763,316
| +198% | +$111M | 0.08% | 70 |
|
|
2021
Q3 | $62.3M | Sell |
384,683
-135,309
| -26% | -$21.9M | 0.04% | 281 |
|
|
2021
Q2 | $80.4M | Buy |
519,992
+455,209
| +703% | +$70.4M | 0.05% | 215 |
|
|
2021
Q1 | $8.24M | Sell |
64,783
-114,389
| -64% | -$14.6M | 0.01% | 1579 |
|
|
2020
Q4 | $17.7M | Sell |
179,172
-239,923
| -57% | -$23.7M | 0.01% | 872 |
|
|
2020
Q3 | $30.1K | Buy |
419,095
+89,744
| +27% | +$6.45K | 0.04% | 377 |
|
|
2020
Q2 | $20.6M | Sell |
329,351
-391,066
| -54% | -$24.5M | 0.03% | 531 |
|
|
2020
Q1 | $36.3M | Buy |
720,417
+505,528
| +235% | +$25.5M | 0.08% | 138 |
|
|
2019
Q4 | $22.1M | Buy |
214,889
+112,085
| +109% | +$11.5M | 0.03% | 596 |
|
|
2019
Q3 | $9.35M | Sell |
102,804
-2,384,148
| -96% | -$217M | 0.01% | 1060 |
|
|
2019
Q2 | $226M | Buy |
2,486,952
+270,360
| +12% | +$24.5M | 0.34% | 19 |
|
|
2019
Q1 | $181M | Buy |
2,216,592
+143,765
| +7% | +$11.7M | 0.27% | 24 |
|
|
2018
Q4 | $157M | Buy |
2,072,827
+828,766
| +67% | +$62.6M | 0.24% | 67 |
|
|
2018
Q3 | $118M | Buy |
1,244,061
+974,926
| +362% | +$92.5M | 0.14% | 140 |
|
|
2018
Q2 | $24.7M | Sell |
269,135
-1,282,830
| -83% | -$118M | 0.03% | 693 |
|
|
2018
Q1 | $149M | Buy |
1,551,965
+947,638
| +157% | +$90.8M | 0.2% | 70 |
|
|
2017
Q4 | $60.2M | Buy |
604,327
+69,642
| +13% | +$6.93M | 0.08% | 320 |
|
|
2017
Q3 | $45.3M | Buy |
534,685
+505,460
| +1,730% | +$42.8M | 0.07% | 367 |
|
|
2017
Q2 | $2.42M | Sell |
29,225
-297,139
| -91% | -$24.6M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $28.3M | Buy |
326,364
+197,773
| +154% | +$17.1M | 0.05% | 513 |
|
|
2016
Q4 | $11.2M | Buy |
128,591
+125,442
| +3,984% | +$10.9M | 0.02% | 818 |
|
|
2016
Q3 | $226K | Sell |
3,149
-354,432
| -99% | -$25.4M | ﹤0.01% | 2687 |
|
|
2016
Q2 | $22.7M | Buy |
357,581
+264,833
| +286% | +$16.8M | 0.05% | 456 |
|
|
2016
Q1 | $6.43M | Sell |
92,748
-390,767
| -81% | -$27.1M | 0.02% | 1028 |
|
|
2015
Q4 | $34.9M | Buy |
483,515
+103,962
| +27% | +$7.5M | 0.07% | 356 |
|
|
2015
Q3 | $27.5M | Buy |
+379,553
| New | +$27.5M | 0.05% | 422 |
|
|
2015
Q2 | – | Sell |
-720,387
| Closed | -$56.8M | – | 3123 |
|
|
2015
Q1 | $56.8M | Sell |
720,387
-263,587
| -27% | -$20.8M | 0.11% | 217 |
|
|
2014
Q4 | $81.2M | Buy |
983,974
+311,105
| +46% | +$25.7M | 0.17% | 103 |
|
|
2014
Q3 | $54.9M | Buy |
672,869
+303,249
| +82% | +$24.8M | 0.14% | 135 |
|
|
2014
Q2 | $30.5M | Buy |
369,620
+261,024
| +240% | +$21.6M | 0.08% | 278 |
|
|
2014
Q1 | $8.38M | Sell |
108,596
-174,371
| -62% | -$13.5M | 0.02% | 784 |
|
|
2013
Q4 | $21.7M | Sell |
282,967
-154,911
| -35% | -$11.9M | 0.07% | 284 |
|
|
2013
Q3 | $30.1M | Buy |
437,878
+388,804
| +792% | +$26.7M | 0.1% | 191 |
|
|
2013
Q2 | $3.08M | Buy |
+49,074
| New | +$3.08M | 0.01% | 1085 |
|