Mitsubishi UFJ Asset Management Co., Ltd.
Position in COF — Capital One Financial Corp
CIK 1466546
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$299,817,361
+$39,505,440 QoQ
Shares Held
1,494,454
+4.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#59
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 Asset Management Co., Ltd. holds $4,611,585,801 across 19 Credit Services names. COF ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,050,013 | $2,418,788,960 | |
| 2 | MA |
Mastercard Inc
|
1,984,858 | $1,019,423,068 | |
| 3 | AXP |
American Express Co
|
1,712,074 | $579,109,030 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,494,454 | $299,817,361 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,255,025 | $97,371,979 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,239,086 | $93,936,811 | |
| 7 | SYF |
Synchrony Financial
|
820,797 | $62,421,611 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
480,680 | $39,199,454 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,817,361 | 1,494,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $260,311,921 | 1,426,914 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $324,648,006 | 1,339,528 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $272,179,353 | 1,280,362 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $260,429,941 | 1,224,055 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $120,872,764 | 674,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,471,164 | 608,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,855,837 | 560,047 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $69,215,308 | 499,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,705,102 | 448,016 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $48,558,980 | 370,340 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,003,893 | 350,375 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $35,245,576 | 322,260 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $28,863,097 | 300,157 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,783,013 | 277,356 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $22,875,764 | 248,191 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $24,099,147 | 231,300 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,145,687 | 214,378 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,631,005 | 204,225 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $28,856,413 | 178,159 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $25,083,602 | 162,154 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,744,131 | 139,465 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,028,759 | 121,687 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,219,634 | 114,384 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,979,723 | 95,538 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,291,397 | 85,113 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||