Belvedere Trading’s Capital One COF Stock Holding History

Belvedere Trading’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	$249K	Buy	+1,239	New	+$237K	﹤0.01%	513
2025 Q4	–	Sell	-7,162	Closed	-$1.59M	–	890
2025 Q3	$1.52M	Buy	7,162 +3,931	+122%	+$861K	﹤0.01%	131
2025 Q2	$687K	Buy	+3,231	New	+$603K	﹤0.01%	187
2023 Q1	–	Sell	-918	Closed	-$85.3K	–	1016
2022 Q4	$85.3K	Buy	+918	New	+$90.3K	﹤0.01%	511
2015 Q1	–	Sell	-12,520	Closed	-$1.03M	–	84
2014 Q4	$1.03M	Buy	+12,520	New	+$1.02M	0.01%	117

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Belvedere Trading's COF Position: Q2 2026 in Review

Belvedere Trading opened a new position in Capital One (COF) in Q2 2026: 1,239 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in COF as recently as Q3 2025.

Belvedere Trading first reported a position in COF in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Belvedere Trading held 1,239 shares of Capital One worth $249K as of Q2 2026.
Capital One was a new Belvedere Trading position in Q2 2026.
Capital One made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #513 holding.
Belvedere Trading first reported a position in Capital One in Q4 2014 and has held it in 5 quarters since.
Belvedere Trading's Capital One position peaked at $1.52M in Q3 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.