AAM
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Alphadyne Asset Management’s Capital One COF Stock Holding History

Alphadyne Asset Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73K Sell
400
-57,600
-99% -$12M ﹤0.01% 853
2025
Q4 		$14.1M Buy
58,000
+57,000
+5,700% +$12.7M 0.33% 45
2025
Q3 		$213K Buy
+1,000
New +$219K 0.02% 270

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alphadyne Asset Management's COF Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Capital One (COF) in Q1 2018, closing a stake of 44,796 shares — an estimated $4.46M sold.

Alphadyne Asset Management first reported a position in COF in Q4 2017 and held it in 1 quarter. The position peaked at $4.46M in Q4 2017. 896 funds tracked by Wall St. Rank hold COF as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 44,796 Capital One shares in Q1 2018, an estimated $4.46M.
  • Alphadyne Asset Management first reported a position in Capital One in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Capital One position peaked at $4.46M in Q4 2017.
  • 896 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.