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COF
8 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in CAPITAL ONE FINL CORP

WORLDQUANT MILLENNIUM ADVISORS LLC holds 861,238 shares of COF (CAPITAL ONE FINL CORP), worth $157.1M as of 2026-Q1. The position was increased (+1428.7% shares). COF represents 0.6% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$157.1M

Current Shares

861,238

Total Value Change

+$143.2M

Total Shares Change

+761,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
861,238
+1428.7%
$157.1M0.6%$193.73
69
2025-Q4
New
56,339
-
$13.7M0.1%$243.97
39
2025-Q3
Exited
0
-100.0%
$00.0%$222.75
0
2025-Q2
Decreased
1,163
-99.7%
$247,4400.0%$209.64
0
2025-Q1
Increased
420,796
+219.5%
$75.4M0.5%$171.85
57
2024-Q4
Increased
131,701
+22.1%
$23.5M0.2%$175.69
41
2024-Q3
Increased
107,851
+7.7%
$16.1M0.1%$146.74
36
2024-Q2
New
100,169
-
$13.9M0.1%$135.66
46

Other major holders of COF: VANGUARD GROUP INC, BlackRock, Inc.

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