Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,784,913
+$2,350,317 QoQ
Shares Held
218,248
-3.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $852,257,979 across 18 Credit Services names. COF ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
|
804,446 | $275,997,376 | |
| 3 | AXP |
American Express Co
|
348,221 | $117,785,753 | |
| 4 | COF |
Capital One Financial Corp
This page
|
218,248 | $43,784,913 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
355,431 | $15,347,510 | |
| 6 | SYF |
Synchrony Financial
|
150,641 | $11,456,248 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
414,812 | $7,437,579 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
87,120 | $7,104,636 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,784,913 | 218,248 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,434,596 | 227,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,283,065 | 223,977 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,289,720 | 217,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,948,926 | 215,966 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,304,561 | 124,398 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,307,278 | 119,489 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,825,805 | 119,053 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,556,657 | 112,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,984,383 | 107,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,060,390 | 107,233 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,200,440 | 105,105 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,524,426 | 105,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,015,640 | 104,156 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $9,133,320 | 98,250 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $8,795,690 | 95,429 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,203,430 | 97,931 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,733,948 | 96,991 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $14,181,096 | 97,740 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $15,529,035 | 95,876 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $14,543,335 | 94,016 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $11,564,189 | 90,892 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $8,898,476 | 90,020 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $6,295,007 | 87,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,502,098 | 87,907 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,633,092 | 91,890 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||