SG Americas Securities, LLC
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1313360
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$52,512,840
+$4,805,971 QoQ
Shares Held
287,852
+46.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SG Americas Securities, LLC holds $1,706,920,196 across 30 Credit Services names. COF ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,085,903 | $630,443,322 | |
| 2 | AXP |
American Express Co
|
1,965,738 | $594,596,430 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
4,967,170 | $224,665,099 | |
| 4 | MA |
Mastercard Inc
|
148,427 | $74,163,034 | |
| 5 | COF |
Capital One Financial Corp
This page
|
287,852 | $52,512,840 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
350,061 | $26,216,068 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
470,444 | $21,555,744 | |
| 8 | SYF |
Synchrony Financial
|
315,520 | $21,461,670 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,512,840 | 287,852 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $47,706,869 | 196,843 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,306,421 | 24,962 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $70,733,338 | 332,456 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,669,060 | 288,171 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $58,021,404 | 325,378 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $40,887,669 | 273,076 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $46,062,315 | 332,700 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,237,041 | 55,323 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,157,317 | 16,453 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,668,014 | 68,707 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $15,189,743 | 138,884 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,767,324 | 18,379 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,634,050 | 17,578 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,757,036 | 19,063 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,465,015 | 14,061 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,264,752 | 17,250 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,146,646 | 7,903 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $603,014 | 3,723 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,641,022 | 17,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,943,366 | 30,994 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,621,070 | 97,330 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,393,225 | 33,304 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,618,077 | 41,829 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,746,326 | 54,469 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||