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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WorldQuant Millennium Advisors's COF Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Capital One (COF) stake by 1,429% in Q1 2026, buying an estimated $168M and bringing the position to 861,238 shares worth $157M. The position accounts for 0.61% of the portfolio, ranked #34.

WorldQuant Millennium Advisors first reported a position in COF in Q2 2018 and has held it in 23 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • WorldQuant Millennium Advisors held 861,238 shares of Capital One worth $157M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 804,899 Capital One shares in Q1 2026, an estimated $168M.
  • Capital One made up 0.61% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #34 holding.
  • WorldQuant Millennium Advisors first reported a position in Capital One in Q2 2018 and has held it in 23 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.