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Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in CAPITAL ONE FINANCIAL CORP

MILLENNIUM MANAGEMENT LLC holds 1.7M shares of COF (CAPITAL ONE FINANCIAL CORP), worth $345.2M as of 2026-Q2. The position was increased (+24.4% shares). COF represents 0.1% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$345.2M

Current Shares

1.7M

Total Value Change

+$265.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+24.4%
$345.2M0.1%$200.62
45
2026-Q1
Increased
1.4M
+2.1%
$252.4M0.1%$193.73
38
2025-Q4
Decreased
1.4M
-2.1%
$328.4M0.1%$243.97
0
2025-Q3
Increased
1.4M
+9.1%
$294.3M0.1%$222.75
40
2025-Q2
Decreased
1.3M
-51.6%
$270.1M0.1%$209.64
0
2025-Q1
Decreased
2.6M
-19.9%
$470.6M0.3%$171.85
0
2024-Q4
Increased
3.3M
+515.5%
$584.1M0.3%$175.69
61
2024-Q3
Increased
532,153
+243.4%
$79.7M0.0%$146.74
48

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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