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 | $89.9M | Buy |
493,000
+93,000
| +23% | +$19.5M | 0.04% | 496 |
|
|
2025
Q4 | $96.9M | Buy |
400,000
+206,100
| +106% | +$45.9M | 0.04% | 444 |
|
|
2025
Q3 | $41.2M | Buy |
193,900
+55,200
| +40% | +$12.1M | 0.02% | 1008 |
|
|
2025
Q2 | $29.5M | Buy |
138,700
+34,700
| +33% | +$6.47M | 0.01% | 1214 |
|
|
2025
Q1 | $18.6M | Sell |
104,000
-110,700
| -52% | -$20.9M | 0.01% | 1599 |
|
|
2024
Q4 | $38.3M | Buy |
214,700
+109,100
| +103% | +$18.9M | 0.02% | 970 |
|
|
2024
Q3 | $15.8M | Sell |
105,600
-16,000
| -13% | -$2.28M | 0.01% | 1770 |
|
|
2024
Q2 | $16.8M | Sell |
121,600
-60,300
| -33% | -$8.46M | 0.01% | 1640 |
|
|
2024
Q1 | $27.1M | Sell |
181,900
-176,900
| -49% | -$24M | 0.01% | 1282 |
|
|
2023
Q4 | $47M | Buy |
358,800
+203,100
| +130% | +$21.9M | 0.02% | 845 |
|
|
2023
Q3 | $15.1M | Buy |
155,700
+77,900
| +100% | +$8.33M | 0.01% | 1673 |
|
|
2023
Q2 | $8.51M | Sell |
77,800
-12,200
| -14% | -$1.22M | ﹤0.01% | 2174 |
|
|
2023
Q1 | $8.65M | Buy |
90,000
+8,900
| +11% | +$932K | 0.01% | 2108 |
|
|
2022
Q4 | $7.54M | Sell |
81,100
-62,700
| -44% | -$6.16M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $13.3M | Sell |
143,800
-340,800
| -70% | -$36.3M | 0.01% | 1803 |
|
|
2022
Q2 | $50.5M | Sell |
484,600
-41,500
| -8% | -$5.07M | 0.03% | 648 |
|
|
2022
Q1 | $69.1M | Buy |
526,100
+118,100
| +29% | +$17.2M | 0.04% | 511 |
|
|
2021
Q4 | $59.2M | Buy |
408,000
+351,300
| +620% | +$54.3M | 0.03% | 629 |
|
|
2021
Q3 | $9.18M | Buy |
56,700
+26,700
| +89% | +$4.36M | 0.01% | 2175 |
|
|
2021
Q2 | $4.64M | Sell |
30,000
-13,400
| -31% | -$2.02M | ﹤0.01% | 2859 |
|
|
2021
Q1 | $5.52M | Sell |
43,400
-58,200
| -57% | -$6.86M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $10M | Buy |
101,600
+1,600
| +2% | +$136K | 0.01% | 1728 |
|
|
2020
Q3 | $7.19K | Hold |
100,000
| – | – | 0.01% | 1529 |
|
|
2020
Q2 | $6.26M | Sell |
100,000
-141,700
| -59% | -$8.83M | 0.01% | 1570 |
|
|
2020
Q1 | $12.2M | Sell |
241,700
-80,400
| -25% | -$7.07M | 0.03% | 725 |
|
|
2019
Q4 | $33.1M | Buy |
322,100
+147,100
| +84% | +$14.2M | 0.04% | 553 |
|
|
2019
Q3 | $15.9M | Buy |
175,000
+65,200
| +59% | +$5.86M | 0.03% | 946 |
|
|
2019
Q2 | $9.96M | Buy |
109,800
+9,300
| +9% | +$832K | 0.02% | 1259 |
|
|
2019
Q1 | $8.21M | Buy |
+100,500
| New | +$8.17M | 0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$6.71M | – | 3824 |
|
|
2018
Q1 | $6.71M | Buy |
+70,000
| New | +$6.97M | 0.01% | 1614 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$302K | – | 3955 |
|
|
2014
Q3 | $302K | Sell |
3,700
-19,500
| -84% | -$1.59M | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.92M | Buy |
+23,200
| New | +$1.8M | 0.01% | 1810 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$245K | – | 3497 |
|
|
2013
Q4 | $245K | Buy |
+3,200
| New | +$228K | ﹤0.01% | 3172 |
|
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.