WorldQuant Millennium Advisors
COF icon

WorldQuant Millennium Advisors’s Capital One COF Stock Holding History

WorldQuant Millennium Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68M Sell
338,726
-522,512
-61% -$100M 0.23% 121
2026
Q1 		$157M Buy
861,238
+804,899
+1,429% +$168M 0.61% 34
2025
Q4 		$13.7M Buy
+56,339
New +$12.5M 0.05% 245
2025
Q3 		– Sell
-1,163
Closed -$247K – 533
2025
Q2 		$247K Sell
1,163
-419,633
-100% -$78.3M ﹤0.01% 474
2025
Q1 		$75.4M Buy
420,796
+289,095
+220% +$54.6M 0.48% 62
2024
Q4 		$23.5M Buy
131,701
+23,850
+22% +$4.13M 0.15% 164
2024
Q3 		$16.1M Buy
107,851
+7,682
+8% +$1.09M 0.12% 195
2024
Q2 		$13.9M Buy
+100,169
New +$14.1M 0.13% 184
2022
Q4 		– Sell
-33,596
Closed -$3.1M – 344
2022
Q3 		$3.1M Buy
33,596
+23,147
+222% +$2.46M 0.08% 241
2022
Q2 		$1.09M Sell
10,449
-86,597
-89% -$10.6M 0.03% 265
2022
Q1 		$12.7M Sell
97,046
-45,935
-32% -$6.7M 0.31% 116
2021
Q4 		$20.7M Buy
142,981
+46,932
+49% +$7.25M 0.41% 90
2021
Q3 		$15.6M Buy
96,049
+31,544
+49% +$5.15M 0.34% 99
2021
Q2 		$9.98M Buy
64,505
+49,424
+328% +$7.46M 0.22% 136
2021
Q1 		$1.92M Buy
+15,081
New +$1.78M 0.04% 296
2020
Q3 		– Sell
-31,892
Closed -$2M – 335
2020
Q2 		$2M Sell
31,892
-51,995
-62% -$3.24M 0.05% 291
2020
Q1 		$4.23M Sell
83,887
-2,975
-3% -$262K 0.1% 214
2019
Q4 		$8.94M Sell
86,862
-6,032
-6% -$581K 0.17% 169
2019
Q3 		$8.45M Sell
92,894
-2,462
-3% -$221K 0.16% 175
2019
Q2 		$8.65M Buy
95,356
+14,250
+18% +$1.27M 0.16% 159
2019
Q1 		$6.63M Buy
81,106
+4,194
+5% +$341K 0.16% 162
2018
Q4 		$5.81M Buy
76,912
+16,156
+27% +$1.4M 0.17% 164
2018
Q3 		$5.77M Buy
60,756
+2,034
+3% +$198K 0.19% 155
2018
Q2 		$5.4M Buy
+58,722
New +$5.56M 0.21% 149

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's COF Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Capital One (COF) stake by 61% in Q2 2026, selling an estimated $100M and leaving 338,726 shares worth $68M. The position accounts for 0.23% of the portfolio, ranked #121.

WorldQuant Millennium Advisors first reported a position in COF in Q2 2018 and has held it in 24 quarters since. The position peaked at $157M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • WorldQuant Millennium Advisors held 338,726 shares of Capital One worth $68M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 522,512 Capital One shares in Q2 2026, an estimated $100M.
  • Capital One made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #121 holding.
  • WorldQuant Millennium Advisors first reported a position in Capital One in Q2 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Capital One position peaked at $157M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.