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Capital One Financial shares owned by Alphadyne Asset Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Alphadyne Asset Management from 13F filings

Historical chart of Alphadyne Asset Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Alphadyne Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Alphadyne Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $404k 1.9k 212.58
2017-12-31 $4.5M 45k 99.58

More positions owned by Alphadyne Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Newmont Mining Corporation Call Option (NEM)
Cibc Cad Call Option (CM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Adobe Systems Incorporated (ADBE)
International Business Machines Call Option (IBM)
Netflix Call Option (NFLX)
Intel Corporation Call Option (INTC)
Vistra Energy (VST)
Applovin Corp Com Cl A Call Option (APP)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl C Call Option (GOOG)

View all positions for Alphadyne Asset Management

Top funds holding Capital One Financial

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
FMR
Geode Capital Management
Dodge & Cox
Franklin Resources
Harris Associates L.P
Capital Research Global Investors
Davis Selected Advisers
Morgan Stanley
Goldman Sachs Group
Viking Global Investors

View all funds holding Capital One Financial