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 		– Sell
-300
Closed -$74K – 788
2025
Q4 		$74K Sell
300
-39,800
-99% -$8.86M ﹤0.01% 613
2025
Q3 		$8.68M Buy
40,100
+38,900
+3,242% +$8.52M 0.01% 58
2025
Q2 		$256K Buy
+1,200
New +$224K ﹤0.01% 376
2023
Q1 		– Sell
-3,500
Closed -$325K – 1017
2022
Q4 		$325K Buy
+3,500
New +$344K ﹤0.01% 199

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

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. 2,124 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.
  • 2,124 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.