Daiwa Securities Group Inc.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,215,331
-$6,555,974 QoQ
Shares Held
116,293
+1.5% QoQ
Ownership
0.019%
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, 2026Daiwa Securities Group Inc. holds $353,513,354 across 12 Credit Services names. COF ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
392,148 | $118,522,811 | |
| 2 | MA |
Mastercard Inc
|
174,862 | $87,371,546 | |
| 3 | AXP |
American Express Co
|
186,062 | $56,280,032 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
2,878,986 | $45,718,297 | |
| 5 | COF |
Capital One Financial Corp
This page
|
116,293 | $21,215,331 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
357,983 | $16,191,571 | |
| 7 | SYF |
Synchrony Financial
|
83,638 | $5,689,056 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
24,624 | $1,128,271 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,215,331 | 116,293 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,771,305 | 114,587 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $24,210,097 | 113,887 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,028,475 | 112,937 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,504,022 | 69,738 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,966,341 | 67,106 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $9,962,584 | 66,537 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,489,199 | 61,316 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,308,602 | 62,520 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $8,259,117 | 62,989 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $6,105,220 | 62,908 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,256,838 | 57,208 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,820,019 | 50,125 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,812,753 | 41,015 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,289,454 | 35,689 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,738,217 | 26,281 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,443,867 | 26,231 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,800,777 | 26,196 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,192,593 | 25,885 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,830,124 | 24,760 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,009,371 | 23,653 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,252,000 | 22,782 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,590,980 | 22,140 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,572,009 | 25,116 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,266,347 | 25,116 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||