Belvedere Trading
COF icon

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 		$1.76M Sell
9,700
-3,400
-26% -$711K ﹤0.01% 100
2025
Q4 		$3.23M Buy
13,100
+11,300
+628% +$2.52M ﹤0.01% 105
2025
Q3 		$390K Buy
1,800
+1,500
+500% +$328K ﹤0.01% 325
2025
Q2 		$65K Buy
+300
New +$56K ﹤0.01% 568

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

Belvedere Trading's COF Position: Q4 2025 in Review

Belvedere Trading sold out of Capital One (COF) in Q4 2025, closing a stake of 7,162 shares — an estimated $1.59M sold.

Belvedere Trading first reported a position in COF in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q3 2025. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Belvedere Trading reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 7,162 Capital One shares in Q4 2025, an estimated $1.59M.
  • Belvedere Trading first reported a position in Capital One in Q4 2014 and held it in 4 quarters.
  • Belvedere Trading's Capital One position peaked at $1.52M in Q3 2025.
  • 2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.