Sumitomo Mitsui DS Asset Management Company, Ltd
Position in COF — Capital One Financial Corp
CIK 1411530
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$17,852,371
+$669,472 QoQ
Shares Held
88,986
-5.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#344
of 2,092 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $390,919,578 across 8 Credit Services names. COF ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
491,657 | $168,682,600 | |
| 2 | AXP |
American Express Co
|
361,823 | $122,386,629 | |
| 3 | MA |
Mastercard Inc
|
120,228 | $61,749,100 | |
| 4 | COF |
Capital One Financial Corp
This page
|
88,986 | $17,852,371 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
500,994 | $8,982,822 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
123,239 | $5,321,460 | |
| 7 | SYF |
Synchrony Financial
|
49,640 | $3,775,122 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
26,603 | $2,169,474 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,852,371 | 88,986 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,182,899 | 94,189 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,595,222 | 93,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,640,903 | 92,393 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,010,744 | 89,353 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,867,998 | 49,459 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,233,747 | 46,174 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,613,274 | 44,168 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,999,315 | 43,332 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,084,092 | 40,863 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,351,400 | 40,813 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,918,199 | 40,373 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,128,608 | 37,749 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,093,371 | 32,169 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,757,193 | 29,660 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,714,129 | 29,447 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,901,483 | 27,848 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,653,406 | 27,827 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,060,343 | 27,985 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,563,990 | 28,178 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,400,621 | 28,448 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,648,193 | 28,674 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,835,808 | 28,688 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,058,285 | 28,643 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,844,527 | 29,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,592,162 | 31,578 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||