Capital One Financial shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $247k | 1.2k | 212.76 |
| 2025-03-31 | $75M | 421k | 179.30 |
| 2024-12-31 | $24M | 132k | 178.32 |
| 2024-09-30 | $16M | 108k | 149.73 |
| 2024-06-30 | $14M | 100k | 138.45 |
| 2022-09-30 | $3.1M | 34k | 92.18 |
| 2022-06-30 | $1.1M | 10k | 104.22 |
| 2022-03-31 | $13M | 97k | 131.29 |
| 2021-12-31 | $21M | 143k | 145.09 |
| 2021-09-30 | $16M | 96k | 161.97 |
| 2021-06-30 | $10M | 65k | 154.69 |
| 2021-03-31 | $1.9M | 15k | 127.25 |
| 2020-06-30 | $2.0M | 32k | 62.59 |
| 2020-03-31 | $4.2M | 84k | 50.43 |
| 2019-12-31 | $8.9M | 87k | 102.91 |
| 2019-09-30 | $8.5M | 93k | 90.97 |
| 2019-06-30 | $8.7M | 95k | 90.74 |
| 2019-03-31 | $6.6M | 81k | 81.70 |
| 2018-12-31 | $5.8M | 77k | 75.59 |
| 2018-09-30 | $5.8M | 61k | 94.94 |
| 2018-06-30 | $5.4M | 59k | 91.91 |
More positions owned by Worldquant Millennium Quantitative Strategies
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