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Millennium Management position in COF
CAPITAL ONE FINL CORP · Financials
Latest position (Q2 2026)1.96M sh
Reported value held$392.86M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 443.68K | $71.86M | New |
| Q4 2021 | 1.66M | $240.82M | Add |
| Q1 2022 | 1.30M | $171.15M | Reduce |
| Q2 2022 | 1.69M | $176.58M | Add |
| Q3 2022 | 934.15K | $86.10M | Reduce |
| Q4 2022 | 968.02K | $89.99K | Add |
| Q1 2023 | 495.86K | $47.68K | Reduce |
| Q2 2023 | 233.16K | $25.50M | Reduce |
| Q3 2023 | 350.05K | $33.97M | Add |
| Q4 2023 | 621.85K | $81.54M | Add |
| Q1 2024 | 1.17M | $173.89M | Add |
| Q2 2024 | 383.64K | $53.12M | Reduce |
| Q3 2024 | 703.15K | $105.28M | Add |
| Q4 2024 | 3.51M | $625.65M | Add |
| Q1 2025 | 2.79M | $500.92M | Reduce |
| Q2 2025 | 1.47M | $313.17M | Reduce |
| Q3 2025 | 1.71M | $364.37M | Add |
| Q4 2025 | 1.85M | $449.08M | Add |
| Q1 2026 | 2.98M | $543.82M | Add |
| Q2 2026 | 1.96M | $392.86M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COF
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- BlackRock Inc 51.05M sh · $10.24B · Q2 2026
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- Franklin Resources 13.44M sh · $2.70B · Q2 2026
- Harris Associates (Oakmark) 11.49M sh · $2.31B · Q2 2026
- Fidelity Management & Research (FMR) 11.13M sh · $2.23B · Q2 2026
- Norges Bank Investment Management 9.98M sh · $2.00B · Q2 2026
- Dodge & Cox 9.12M sh · $1.83B · Q2 2026
- Morgan Stanley 8.77M sh · $1.76B · Q2 2026
- Goldman Sachs Group 8.59M sh · $1.72B · Q2 2026
- Invesco Ltd 7.42M sh · $1.49B · Q2 2026
- Capital World Investors 7.37M sh · $1.48B · Q2 2026