Mitsubishi UFJ Trust & Banking Corp
Position in COF — Capital One Financial Corp
CIK 1462160
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,129,611
+$2,455,098 QoQ
Shares Held
254,858
-4.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#204
of 2,096 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $997,783,296 across 25 Credit Services names. COF ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,150,234 | $394,633,782 | |
| 2 | MA |
Mastercard Inc
|
634,858 | $326,063,068 | |
| 3 | AXP |
American Express Co
|
270,612 | $91,534,508 | |
| 4 | SYF |
Synchrony Financial
|
780,110 | $59,327,364 | |
| 5 | COF |
Capital One Financial Corp
This page
|
254,858 | $51,129,611 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
871,409 | $37,627,440 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
513,757 | $9,211,663 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
112,522 | $9,176,169 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,129,611 | 254,858 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $48,674,513 | 266,812 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $67,970,831 | 280,454 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,909,035 | 291,227 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $74,850,243 | 351,806 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,496,610 | 237,014 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $36,144,928 | 202,697 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,944,492 | 220,026 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,869,112 | 230,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,840,557 | 234,002 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,021,935 | 503,523 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,240,643 | 497,070 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,490,924 | 580,515 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $56,384,184 | 586,358 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,493,151 | 586,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,122,222 | 587,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,797,635 | 621,918 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,006,310 | 586,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,870,726 | 426,430 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $49,362,462 | 304,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,727,645 | 327,931 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,868,321 | 360,515 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,528,990 | 440,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,202,336 | 462,042 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,359,026 | 485,046 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $26,806,043 | 531,655 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||