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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Buy |
1,104,600
+1,006,800
| +1,029% | +$211M | 0.08% | 213 |
|
|
2025
Q4 | $23.7M | Sell |
97,800
-37,800
| -28% | -$8.41M | 0.01% | 1417 |
|
|
2025
Q3 | $28.8M | Buy |
135,600
+71,800
| +113% | +$15.7M | 0.01% | 1299 |
|
|
2025
Q2 | $13.6M | Sell |
63,800
-1,400
| -2% | -$261K | 0.01% | 1952 |
|
|
2025
Q1 | $11.7M | Buy |
65,200
+47,000
| +258% | +$8.88M | 0.01% | 2025 |
|
|
2024
Q4 | $3.25M | Sell |
18,200
-47,200
| -72% | -$8.17M | ﹤0.01% | 3226 |
|
|
2024
Q3 | $9.79M | Sell |
65,400
-41,700
| -39% | -$5.94M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $14.8M | Buy |
107,100
+7,900
| +8% | +$1.11M | 0.01% | 1748 |
|
|
2024
Q1 | $14.8M | Sell |
99,200
-71,300
| -42% | -$9.66M | 0.01% | 1813 |
|
|
2023
Q4 | $22.4M | Buy |
170,500
+59,300
| +53% | +$6.4M | 0.01% | 1458 |
|
|
2023
Q3 | $10.8M | Buy |
111,200
+97,700
| +724% | +$10.4M | 0.01% | 1975 |
|
|
2023
Q2 | $1.48M | Sell |
13,500
-106,300
| -89% | -$10.6M | ﹤0.01% | 3731 |
|
|
2023
Q1 | $11.5M | Sell |
119,800
-56,000
| -32% | -$5.86M | 0.01% | 1814 |
|
|
2022
Q4 | $16.3M | Buy |
175,800
+35,400
| +25% | +$3.48M | 0.01% | 1633 |
|
|
2022
Q3 | $12.9M | Sell |
140,400
-229,900
| -62% | -$24.5M | 0.01% | 1829 |
|
|
2022
Q2 | $38.6M | Buy |
370,300
+200,700
| +118% | +$24.5M | 0.02% | 803 |
|
|
2022
Q1 | $22.3M | Buy |
169,600
+65,800
| +63% | +$9.59M | 0.01% | 1281 |
|
|
2021
Q4 | $15.1M | Buy |
103,800
+101,500
| +4,413% | +$15.7M | 0.01% | 1707 |
|
|
2021
Q3 | $373K | Buy |
+2,300
| New | +$375K | ﹤0.01% | 5631 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$1.77M | – | 6585 |
|
|
2021
Q1 | $1.77M | Buy |
+13,900
| New | +$1.64M | ﹤0.01% | 3651 |
|
|
2020
Q2 | – | Sell |
-46,400
| Closed | -$2.34M | – | 4213 |
|
|
2020
Q1 | $2.34M | Sell |
46,400
-9,900
| -18% | -$870K | 0.01% | 1904 |
|
|
2019
Q4 | $5.79M | Buy |
56,300
+36,100
| +179% | +$3.48M | 0.01% | 1812 |
|
|
2019
Q3 | $1.84M | Buy |
+20,200
| New | +$1.82M | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$231K | – | 3642 |
|
|
2014
Q4 | $231K | Sell |
2,800
-600
| -18% | -$48.8K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $278K | Sell |
3,400
-17,400
| -84% | -$1.42M | ﹤0.01% | 3140 |
|
|
2014
Q2 | $1.72M | Sell |
20,800
-70,600
| -77% | -$5.48M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $7.05M | Buy |
91,400
+88,100
| +2,670% | +$6.47M | 0.02% | 1022 |
|
|
2013
Q4 | $253K | Buy |
+3,300
| New | +$235K | ﹤0.01% | 3149 |
|
Other funds holding COF
VCM
VPM
Millennium Management's COF Position: Q1 2026 in Review
Millennium Management increased its Capital One (COF) stake by 2.1% in Q1 2026, buying an estimated $5.91M and bringing the position to 1,383,390 shares worth $252M. The position accounts for 0.11% of the portfolio, ranked #167.
Millennium Management first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $584M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Millennium Management held 1,383,390 shares of Capital One worth $252M as of Q1 2026.
- Millennium Management bought 28,244 Capital One shares in Q1 2026, an estimated $5.91M.
- Capital One made up 0.11% of Millennium Management's portfolio in Q1 2026, its #167 holding.
- Millennium Management first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Capital One position peaked at $584M in Q4 2024.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.