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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
1,720,453
Value
$345.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COF by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,720,453$345.2M0.2%+337,063+24.4%AddedHolders
Q1 20261,383,390$252.4M0.2%+28,244+2.1%AddedHolders
Q4 20251,355,146$328.4M0.2%−29,400−2.1%ReducedHolders
Q3 20251,384,546$294.3M0.2%+115,117+9.1%AddedHolders
Q2 20251,269,429$270.1M0.2%−1,355,138−51.6%ReducedHolders
Q1 20252,624,567$470.6M0.5%−651,111−19.9%ReducedHolders
Q4 20243,275,678$584.1M0.5%+2,743,525+515.6%AddedHolders
Q3 2024532,153$79.7M0.1%+377,208+243.4%AddedHolders
Q2 2024154,945$21.5M<0.1%−731,832−82.5%ReducedHolders
Q1 2024886,777$132.0M0.1%+794,225+858.1%AddedHolders
Q4 202392,552$12.1M<0.1%+9,401+11.3%AddedHolders
Q3 202383,151$8.07M<0.1%−58,709−41.4%ReducedHolders
Q2 2023141,860$15.5M<0.1%−144,201−50.4%ReducedHolders
Q1 2023286,061$27.5M<0.1%−425,056−59.8%ReducedHolders
Q4 2022711,117$66.1M0.1%+61,169+9.4%AddedHolders
Q3 2022649,948$59.9M0.1%−189,979−22.6%ReducedHolders
Q2 2022839,927$87.5M0.1%+232,040+38.2%AddedHolders
Q1 2022607,887$79.8M0.1%−540,112−47.0%ReducedHolders
Q4 20211,147,999$166.6M0.2%+763,316+198.4%AddedHolders
Q3 2021384,683$62.3M0.1%−135,309−26.0%ReducedHolders
Q2 2021519,992$80.4M0.1%+455,209+702.7%AddedHolders
Q1 202164,783$8.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.