Millennium Management Llc reports 11.98% decrease in ownership of CFW / Capitol Federal Financial, Inc.

Capitol Federal Financial, Inc.

DE ˙ DB ˙ US14057J1016

6,35 € ↓ -0,25 (-3,79%)

2026-06-04
DEL PRIS

Security	DE:CFW / Capitol Federal Financial, Inc.
Institution	Millennium Management Llc
Manager	Israel Englander
Latest Disclosed Ownership	561,323 shares
Latest Disclosed Value	$ 4,002,233

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 561,323 shares of Capitol Federal Financial, Inc. (DE:CFW) valued at $3,339,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 637,751 shares of Capitol Federal Financial, Inc.. This represents a change in shares of -11.98% during the quarter. The current value of the position is $3,564,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAPITOL FED FINL	COM	14057J101	561,323	-76,428	-11.98	4,002	-7.85	0.0017
2026-02-17	2025-12-31	13F	CAPITOL FED FINL	COM	14057J101	637,751	-484,974	-43.20	4,343	-39.08	0.0018
2025-11-14	2025-09-30	13F	CAPITOL FED FINL	COM	14057J101	1,122,725	890,959	384.42	7,129	404.53	0.0030
2025-08-14	2025-06-30	13F	CAPITOL FED FINL	COM	14057J101	231,766	-98,002	-29.72	1,414	-23.46	0.0007
2025-05-15	2025-03-31	13F	CAPITOL FED FINL	COM	14057J101	329,768	-636,184	-65.86	1,847	-67.66	0.0010
2025-02-14	2024-12-31	13F	CAPITOL FED FINL	COM	14057J101	965,952	-154,494	-13.79	5,709	-12.76	0.0028
2024-11-14	2024-09-30	13F	CAPITOL FED FINL	COM	14057J101	1,120,446	288,667	34.70	6,543	43.30	0.0031
2024-08-14	2024-06-30	13F	CAPITOL FED FINL	COM	14057J101	831,779	182,683	28.14	4,566	18.05	0.0021
2024-05-15	2024-03-31	13F	CAPITOL FED FINL	COM	14057J101	649,096	276,632	74.27	3,869	61.03	0.0017
2024-02-14	2023-12-31	13F	CAPITOL FED FINL	COM	14057J101	372,464	-299,701	-44.59	2,402	-25.08	0.0010
2023-11-14	2023-09-30	13F	CAPITOL FED FINL	COM	14057J101	672,165	627,513	1,405.34	3,206	1,065.82	0.0016
2023-08-14	2023-06-30	13F	CAPITOL FED FINL	COM	14057J101	44,652	44,652		276		0.0001
2023-02-14	2022-12-31	13F	CAPITOL FED FINL	COM	14057J101	0	-757,863	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	CAPITOL FED FINL	COM	14057J101	757,863	-55,726	-6.85	6,290	-15.79	0.0037
2022-08-15	2022-06-30	13F	CAPITOL FED FINL	COM	14057J101	813,589	251,087	44.64	7,469	22.04	0.0046
2022-05-16	2022-03-31	13F	CAPITOL FED FINL	COM	14057J101	562,502	-98,141	-14.86	6,120	-18.24	0.0032
2022-02-14	2021-12-31	13F	CAPITOL FED FINL	COM	14057J101	660,643	581,031	729.83	7,485	718.03	0.0038
2021-11-15	2021-09-30	13F	CAPITOL FED FINL	COM	14057J101	79,612	-131,517	-62.29	915	-63.21	0.0005
2021-08-16	2021-06-30	13F	CAPITOL FED FINL	COM	14057J101	211,129	211,129		2,487		0.0015
2021-05-17	2021-03-31	13F	CAPITOL FED FINL	COM	14057J101	0	-12,377	-100.00	0	-100.00
2021-02-16	2020-12-31	13F	CAPITOL FED FINL	COM	14057J101	12,377	-111,782	-90.03	155	-86.52	0.0001
2020-11-16	2020-09-30	13F	CAPITOL FED FINL	COM	14057J101	124,159	-446,145	-78.23	1,150	-81.68	0.0014
2020-08-14	2020-06-30	13F	CAPITOL FED FINL	COM	14057J101	570,304	362,405	174.32	6,279	160.11	0.0086
2020-05-14	2020-03-31	13F	CAPITOL FED FINL	COM	14057J101	207,899	-73,466	-26.11	2,414	-37.51	0.0054
2020-02-14	2019-12-31	13F	CAPITOL FED FINL	COM	14057J101	281,365	-8,813	-3.04	3,863	-3.38	0.0048
2019-11-14	2019-09-30	13F	CAPITOL FED FINL	COM	14057J101	290,178	3,063	1.07	3,998	1.11	0.0063
2019-08-15	2019-06-30	13F/A-1	CAPITOL FED FINL	COM	14057J101	287,115	-7,277	-2.47	3,954	0.61	0.0059
2019-08-14	2019-06-30	13F	CAPITOL FED FINL	COM	14057J101	287,115	-7,277		3,954
2019-05-14	2019-03-31	13F	CAPITOL FED FINL	COM	14057J101	294,392	294,392	2.53	3,930	-0.61	0.0059
2019-02-15	2018-12-31	13F/A-1	CAPITOL FED FINL	COM	14057J101	0	-42,370	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	CAPITOL FED FINL	COM	14057J101	42,370	-219,875	-83.84	540	-84.35	0.0007
2018-08-14	2018-06-30	13F	CAPITOL FED FINL	COM	14057J101	262,245	-136,281	-34.20	3,451	-29.89	0.0045
2018-05-15	2018-03-31	13F	CAPITOL FED FINL	COM	14057J101	398,526	112,534	39.35	4,922	28.34	0.0066
2018-02-14	2017-12-31	13F	CAPITOL FED FINL	COM	14057J101	285,992	-44,501	-13.47	3,835	-21.06	0.0053
2017-11-14	2017-09-30	13F	CAPITOL FED FINL	COM	14057J101	330,493	254,933	337.39	4,858	352.33	0.0074
2017-08-14	2017-06-30	13F	CAPITOL FED FINL	COM	14057J101	75,560	-15,837	-17.33	1,074	-19.67	0.0019
2017-05-15	2017-03-31	13F	CAPITOL FED FINL	COM	14057J101	91,397	29,776	48.32	1,337	31.85	0.0024
2017-02-14	2016-12-31	13F	CAPITOL FED FINL	COM	14057J101	61,621	-12,078	-16.39	1,014	-2.22	0.0021
2016-11-14	2016-09-30	13F	CAPITOL FED FINL	COM	14057J101	73,699	44,488	152.30	1,037	154.79	0.0017
2016-08-15	2016-06-30	13F	CAPITOL FED FINL	COM	14057J101	29,211	29,211	-60.36	407	-60.75	0.0009
2016-02-16	2015-12-31	13F	CAPITOL FED FINL	COM	14057J101	0	-54,366	-100.00	0	-100.00
2015-11-16	2015-09-30	13F	CAPITOL FED FINL	COM	14057J101	54,366	-221,178	-80.27	659	-80.14	0.0013
2015-08-14	2015-06-30	13F	CAPITOL FED FINL	COM	14057J101	275,544	91,952	50.08	3,318	44.58	0.0063
2015-05-15	2015-03-31	13F	CAPITOL FED FINL	COM	14057J101	183,592	93,419	103.60	2,295	99.22	0.0043
2015-02-17	2014-12-31	13F	CAPITOL FED FINL	COM	14057J101	90,173	-14,310	-13.70	1,152	-6.72	0.0024
2014-11-14	2014-09-30	13F	CAPITOL FED FINL	COM	14057J101	104,483	-31,668	-23.26	1,235	-25.42	0.0031
2014-08-14	2014-06-30	13F	CAPITOL FED FINL	COM	14057J101	136,151	77,069	130.44	1,656	131.61	0.0046
2014-02-14	2013-12-31	13F	CAPITOL FED FINL	COM	14057J101	59,082	-27,032	-31.39	715	-33.18	0.0023
2013-11-14	2013-09-30	13F	CAPITOL FED FINL	COM	14057J101	86,114	43,040	99.92	1,070	104.59	0.0034
2013-08-14	2013-06-30	13F	CAPITOL FED FINL	COM	14057J101	43,074	43,074		523		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.