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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
Q1
–
Hold
0
–
–
–
808
2025
Q4
–
Sell
-7,162
Closed
-$1.59M
–
911
2025
Q3
$1.52M
Buy
7,162
+3,931
+122%
+$861K
0.12%
131
2025
Q2
$687K
Buy
+3,231
New
+$603K
0.05%
187
2023
Q1
–
Sell
-918
Closed
-$85.3K
–
1054
2022
Q4
$85.3K
Buy
+918
New
+$90.3K
0.05%
511
2015
Q1
–
Sell
-12,520
Closed
-$1.03M
–
84
2014
Q4
$1.03M
Buy
+12,520
New
+$1.02M
0.13%
117
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1-Year Est. Return
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$1.91T AUM
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$74.9B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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