Millennium Management — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,720,453 | 337,063 | +24.4% | $345.2M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 1,383,390 | 28,244 | +2.1% | $252.4M | 0.10% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,355,146 | -29,400 | -2.1% | $328.4M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 1,384,546 | 115,117 | +9.1% | $294.3M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,269,429 | -1,355,138 | -51.6% | $270.1M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,624,567 | -651,111 | -19.9% | $470.6M | 0.25% |
| 2024 Q4 | 2025-02-14 | Add | 3,275,678 | 2,743,525 | +515.6% | $584.1M | 0.28% |
| 2024 Q3 | 2024-11-14 | Add | 532,153 | 377,208 | +243.4% | $79.7M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 154,945 | -731,832 | -82.5% | $21.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 886,777 | 794,225 | +858.1% | $132.0M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 92,552 | 9,401 | +11.3% | $12.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 83,151 | -58,709 | -41.4% | $8.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 141,860 | -144,201 | -50.4% | $15.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 286,061 | -425,056 | -59.8% | $27.5K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 711,117 | 61,169 | +9.4% | $66.1K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 649,948 | -189,979 | -22.6% | $59.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 839,927 | 232,040 | +38.2% | $87.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 607,887 | -540,112 | -47.0% | $79.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 1,147,999 | 763,316 | +198.4% | $166.6M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 384,683 | -135,309 | -26.0% | $62.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 519,992 | 455,209 | +702.7% | $80.4M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 64,783 | -114,389 | -63.8% | $8.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 179,172 | -239,923 | -57.2% | $17.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 419,095 | 89,744 | +27.2% | $30.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 329,351 | -391,066 | -54.3% | $20.6M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 720,417 | 505,528 | +235.3% | $36.3M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 214,889 | 112,085 | +109.0% | $22.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 102,804 | -2,384,148 | -95.9% | $9.4M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 2,486,952 | 270,360 | +12.2% | $225.7M | 0.34% |
| 2019 Q1 | 2019-05-14 | Add | 2,216,592 | 143,765 | +6.9% | $181.1M | 0.27% |
| 2018 Q4 | 2019-02-15 | Add | 2,072,827 | 828,766 | +66.6% | $156.7M | 0.24% |
| 2018 Q3 | 2018-11-14 | Add | 1,244,061 | 974,926 | +362.2% | $118.1M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 269,135 | -1,282,830 | -82.7% | $24.7M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 1,551,965 | 947,638 | +156.8% | $148.7M | 0.20% |
| 2017 Q4 | 2018-02-14 | Add | 604,327 | 69,642 | +13.0% | $60.2M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 534,685 | 505,460 | +1729.5% | $45.3M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 29,225 | -297,139 | -91.0% | $2.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 326,364 | 197,773 | +153.8% | $28.3M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 128,591 | 125,442 | +3983.6% | $11.2M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 3,149 | 3,149 | — | $226.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.