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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
Q2 		$4.55M Buy
22,700
+19,900
+711% +$3.81M 0.04% 341
2026
Q1 		$511K Sell
2,800
-58,300
-95% -$12.2M 0.01% 689
2025
Q4 		$14.8M Buy
61,100
+60,200
+6,689% +$13.4M 0.35% 44
2025
Q3 		$191K Buy
+900
New +$197K 0.02% 273

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's COF Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Capital One (COF) in Q2 2026: 687 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in COF as recently as Q4 2017.

Alphadyne Asset Management first reported a position in COF in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.46M in Q4 2017. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Alphadyne Asset Management held 687 shares of Capital One worth $138K as of Q2 2026.
  • Capital One was a new Alphadyne Asset Management position in Q2 2026.
  • Capital One made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #790 holding.
  • Alphadyne Asset Management first reported a position in Capital One in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Capital One position peaked at $4.46M in Q4 2017.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.