Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,955,163
+$2,029,181 QoQ
Shares Held
258,973
-5.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#202
of 2,103 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, 2026Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
899,673 | $308,668,809 | |
| 2 | MA |
Mastercard Inc
|
395,840 | $203,303,424 | |
| 3 | AXP |
American Express Co
|
329,571 | $111,477,390 | |
| 4 | COF |
Capital One Financial Corp
This page
|
258,973 | $51,955,163 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,691 | $17,647,277 | |
| 6 | SYF |
Synchrony Financial
|
181,216 | $13,781,476 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,538 | $8,526,396 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
104,373 | $8,511,618 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,955,163 | 258,973 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $49,925,982 | 273,672 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $66,199,422 | 273,145 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $58,617,234 | 275,742 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $59,427,697 | 279,318 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $30,709,786 | 171,276 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,753,349 | 150,030 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,975,722 | 146,769 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $19,305,191 | 139,438 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $21,895,912 | 147,061 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $21,285,234 | 162,334 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,239,179 | 157,024 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $17,100,436 | 156,354 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,669,688 | 152,555 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,332,572 | 154,180 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,138,092 | 164,241 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,845,902 | 190,478 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $23,658,326 | 180,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,781,793 | 198,372 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,774,143 | 202,347 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $32,467,884 | 209,890 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $27,238,543 | 214,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,850,495 | 221,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,994,886 | 222,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,536,590 | 232,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,150,161 | 240,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||